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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 353.00 | 28 353.00 | | 28 353.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 2 094 258.00 | | 2 094 258.00 | 2 094 258.00 |
AN Land | 79 136.00 | 8 329.00 | 70 808.00 | 79 136.00 |
AP Buildings | 1 217 297.00 | 385 621.00 | 831 676.00 | 1 217 297.00 |
AR Technical installations, industrial equipment and tools | 52 758.00 | 35 366.00 | 17 393.00 | 52 758.00 |
AT Other tangible assets | 979 187.00 | 627 634.00 | 351 553.00 | 979 187.00 |
AV Fixed assets in progress | 23 249.00 | | 23 249.00 | 23 249.00 |
BD Other fixed assets | 180.00 | | 180.00 | 180.00 |
BF Loans | 7 903.00 | | 7 903.00 | 7 903.00 |
BH Other financial assets | 16 873.00 | | 16 873.00 | 16 873.00 |
BJ TOTAL (I) | 4 651 644.00 | 1 085 302.00 | 3 566 342.00 | 4 651 644.00 |
BX Customers and related accounts | 620 622.00 | | 620 622.00 | 620 622.00 |
BZ Other receivables | 450 428.00 | | 450 428.00 | 450 428.00 |
CF Cash and cash equivalents | 16 484.00 | | 16 484.00 | 16 484.00 |
CH Prepaid expenses | 52 520.00 | | 52 520.00 | 52 520.00 |
CJ TOTAL (II) | 1 140 054.00 | | 1 140 054.00 | 1 140 054.00 |
CO Grand total (0 to V) | 5 791 699.00 | 1 085 302.00 | 4 706 397.00 | 5 791 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | 16 800.00 | | 16 800.00 |
DG Other reserves | 1 967 663.00 | 1 838 641.00 | | 1 967 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 822.00 | 164 022.00 | | -24 822.00 |
DL TOTAL (I) | 2 127 642.00 | 2 187 463.00 | | 2 127 642.00 |
DP Provisions for Risks | 17 671.00 | 18 971.00 | | 17 671.00 |
DR TOTAL (IV) | 17 671.00 | 18 971.00 | | 17 671.00 |
DU Loans and Debts from Credit Institutions (3) | 1 173 998.00 | 1 313 313.00 | | 1 173 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 825.00 | 60 796.00 | | 64 825.00 |
DX Trade payables and related accounts | 241 156.00 | 228 902.00 | | 241 156.00 |
DY Tax and social security liabilities | 783 053.00 | 881 457.00 | | 783 053.00 |
DZ Fixed asset liabilities and related accounts | 20 000.00 | 216 670.00 | | 20 000.00 |
EA Other liabilities | 278 052.00 | 57 768.00 | | 278 052.00 |
EC TOTAL (IV) | 2 561 084.00 | 2 758 907.00 | | 2 561 084.00 |
EE Grand total (I to V) | 4 706 397.00 | 4 965 341.00 | | 4 706 397.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 324 141.00 | | 7 324 141.00 | 7 324 141.00 |
FJ Net sales | 7 324 141.00 | | 7 324 141.00 | 7 324 141.00 |
FO Operating subsidies | | | 33 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 922.00 | |
FQ Other income | | | 5 839.00 | |
FR Total operating income (I) | | | 7 495 123.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 982 496.00 | |
FX Taxes, duties, and similar payments | | | 621 029.00 | |
FY Salaries and Wages | | | 3 647 466.00 | |
FZ Social Security Contributions | | | 1 197 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257 393.00 | |
GE Other Expenses | | | 3 753.00 | |
GF Total Operating Expenses (II) | | | 7 709 892.00 | |
GG - OPERATING RESULT (I - II) | | | -214 768.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GR Interest and similar expenses | | | 26 533.00 | |
GU Total financial expenses (VI) | | | 26 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 300.00 | 63 258.00 | | 33 300.00 |
HB Exceptional income from capital transactions | 1 300.00 | 42 786.00 | | 1 300.00 |
HD Total exceptional income (VII) | 34 600.00 | 106 044.00 | | 34 600.00 |
HE Exceptional expenses on management operations | 4 761.00 | 15 673.00 | | 4 761.00 |
HF Exceptional expenses on capital transactions | 19 111.00 | 55 261.00 | | 19 111.00 |
HG Exceptional depreciation and provisions | | 146 216.00 | | |
HH Total exceptional expenses (VIII) | 23 872.00 | 217 150.00 | | 23 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 728.00 | -111 106.00 | | 10 728.00 |
HK Income tax | -205 751.00 | -217 827.00 | | -205 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 529 724.00 | 7 695 430.00 | | 7 529 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 554 546.00 | 7 531 408.00 | | 7 554 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 822.00 | 164 022.00 | | -24 822.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 610 337.00 | | 156 451.00 | 4 610 337.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 043.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 043.00 | 24 956.00 | |
I4 DECREASES Grand Total | | 115 144.00 | 4 651 644.00 | |
IO DECREASES Total including other intangible assets | | | 2 275 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 101.00 | 2 351 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 275 061.00 | | | 2 275 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 313 787.00 | | 147 941.00 | 2 313 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 490.00 | | 8 510.00 | 21 490.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 907 987.00 | 257 393.00 | 80 078.00 | 907 987.00 |
PE DEPRECIATION Total including other intangible assets | 28 353.00 | | | 28 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 634.00 | 257 393.00 | 80 078.00 | 879 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 971.00 | | 1 300.00 | 18 971.00 |
7C Grand total | 18 971.00 | | 1 300.00 | 18 971.00 |
UJ - Exceptional | | | 1 300.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 241 156.00 | 241 156.00 | | 241 156.00 |
8C Staff and Related Accounts | 318 141.00 | 318 141.00 | | 318 141.00 |
8D Social Security and Other Social Organizations | 387 788.00 | 387 788.00 | | 387 788.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 052.00 | 278 052.00 | | 278 052.00 |
UP Loans | 7 903.00 | 3 153.00 | 4 750.00 | 7 903.00 |
UT Other financial assets | 16 873.00 | | 16 873.00 | 16 873.00 |
UX Other trade receivables | 620 622.00 | 620 622.00 | | 620 622.00 |
UZ Social Security, other social security organizations | 147 328.00 | 147 328.00 | | 147 328.00 |
VB VAT | 18 001.00 | 18 001.00 | | 18 001.00 |
VH Loans with a maturity of more than one year at origin | 1 173 998.00 | 443 491.00 | 672 025.00 | 1 173 998.00 |
VI Group and Associates | 64 825.00 | 64 825.00 | | 64 825.00 |
VJ Loans taken out during the year | 213 924.00 | | | 213 924.00 |
VK Loans repaid during the year | 434 067.00 | | | 434 067.00 |
VM Income taxes | 231 957.00 | 231 957.00 | | 231 957.00 |
VN Other taxes, similar payments | 18 273.00 | 18 273.00 | | 18 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 171.00 | 44 171.00 | | 44 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 869.00 | 34 869.00 | | 34 869.00 |
VS Prepaid expenses | 52 520.00 | 52 520.00 | | 52 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 346.00 | 1 126 723.00 | 21 623.00 | 1 148 346.00 |
VW VAT | 32 955.00 | 32 955.00 | | 32 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 084.00 | 1 830 577.00 | 672 025.00 | 2 561 084.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 150.00 | | | 150.00 |
