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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 | 80 659.00 | 30 277.00 | 50 383.00 | 80 659.00 |
AH Goodwill | 3 985 497.00 | | 3 985 497.00 | 3 985 497.00 |
AN Land | 196 450.00 | | 196 450.00 | 196 450.00 |
AP Buildings | 11 624 260.00 | 2 575 807.00 | 9 048 453.00 | 11 624 260.00 |
AR Technical installations, industrial equipment and tools | 87 299.00 | 27 841.00 | 59 458.00 | 87 299.00 |
AT Other tangible assets | 1 628 290.00 | 227 943.00 | 1 400 346.00 | 1 628 290.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 17 607 235.00 | 2 861 868.00 | 14 745 367.00 | 17 607 235.00 |
BL Raw materials, supplies | 6 900.00 | | 6 900.00 | 6 900.00 |
BT Goods | 13 172.00 | | 13 172.00 | 13 172.00 |
BV Advances and down payments on orders | 57 399.00 | | 57 399.00 | 57 399.00 |
BX Customers and related accounts | 21 905.00 | | 21 905.00 | 21 905.00 |
BZ Other receivables | 168 329.00 | | 168 329.00 | 168 329.00 |
CF Cash and cash equivalents | 48 025.00 | | 48 025.00 | 48 025.00 |
CH Prepaid expenses | 95 300.00 | | 95 300.00 | 95 300.00 |
CJ TOTAL (II) | 411 029.00 | | 411 029.00 | 411 029.00 |
CO Grand total (0 to V) | 18 018 264.00 | 2 861 868.00 | 15 156 396.00 | 18 018 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 357 500.00 | 1 357 500.00 | | 1 357 500.00 |
DH Retained earnings | -939 622.00 | | | -939 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -274 324.00 | -939 622.00 | | -274 324.00 |
DL TOTAL (I) | 2 643 554.00 | 2 917 878.00 | | 2 643 554.00 |
DU Loans and Debts from Credit Institutions (3) | 10 036 091.00 | 8 227 728.00 | | 10 036 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 776 517.00 | 764 030.00 | | 776 517.00 |
DW Advances and down payments received on current orders | 224 006.00 | 109 969.00 | | 224 006.00 |
DX Trade payables and related accounts | 491 617.00 | 840 430.00 | | 491 617.00 |
DY Tax and social security liabilities | 78 247.00 | 51 565.00 | | 78 247.00 |
EA Other liabilities | 906 364.00 | 210 403.00 | | 906 364.00 |
EC TOTAL (IV) | 12 512 841.00 | 10 204 125.00 | | 12 512 841.00 |
EE Grand total (I to V) | 15 156 396.00 | 13 122 004.00 | | 15 156 396.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 350 132.00 | | 350 132.00 | 350 132.00 |
FG Production sold - services | 2 661 256.00 | | 2 661 256.00 | 2 661 256.00 |
FJ Net sales | 3 011 388.00 | | 3 011 388.00 | 3 011 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 713.00 | |
FQ Other income | | | 832.00 | |
FR Total operating income (I) | | | 3 071 933.00 | |
FS Purchases of goods (including customs duties) | | | 331 597.00 | |
FT Inventory change (goods) | | | -13 172.00 | |
FU Purchases of raw materials and other supplies | | | 223 495.00 | |
FV Inventory change (raw materials and supplies) | | | -6 900.00 | |
FW Other purchases and external expenses | | | 1 069 675.00 | |
FX Taxes, duties, and similar payments | | | 85 661.00 | |
FY Salaries and Wages | | | 533 121.00 | |
FZ Social Security Contributions | | | 161 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705 643.00 | |
GE Other Expenses | | | 16 703.00 | |
GF Total Operating Expenses (II) | | | 3 107 643.00 | |
GG - OPERATING RESULT (I - II) | | | -35 710.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 176.00 | |
GP Total financial income (V) | | | 2 176.00 | |
GR Interest and similar expenses | | | 240 790.00 | |
GU Total financial expenses (VI) | | | 240 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -238 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -274 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 186 509.00 | | |
HB Exceptional income from capital transactions | | 37 985.00 | | |
HD Total exceptional income (VII) | | 224 494.00 | | |
HF Exceptional expenses on capital transactions | | 58 382.00 | | |
HH Total exceptional expenses (VIII) | | 58 382.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 166 112.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 074 109.00 | 2 444 670.00 | | 3 074 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 348 433.00 | 3 384 292.00 | | 3 348 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -274 324.00 | -939 622.00 | | -274 324.00 |
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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 | 14 588 343.00 | | 10 266 411.00 | 14 588 343.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 480.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 678.00 | 4 780.00 | |
I4 DECREASES Grand Total | 7 239 842.00 | 7 678.00 | 17 607 235.00 | 7 239 842.00 |
IO DECREASES Total including other intangible assets | | | 4 066 156.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 239 842.00 | | 13 536 298.00 | 7 239 842.00 |
KD ACQUISITIONS Total including other intangible assets | 4 064 656.00 | | 1 500.00 | 4 064 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 515 229.00 | | 10 260 911.00 | 10 515 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 456.00 | | 4 000.00 | 8 456.00 |
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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 | 2 156 224.00 | 705 643.00 | | 2 156 224.00 |
PE DEPRECIATION Total including other intangible assets | 9 928.00 | 20 349.00 | | 9 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 146 297.00 | 685 294.00 | | 2 146 297.00 |
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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 | 491 617.00 | 491 617.00 | | 491 617.00 |
8C Staff and Related Accounts | 7 803.00 | 7 803.00 | | 7 803.00 |
8D Social Security and Other Social Organizations | 10 988.00 | 10 988.00 | | 10 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906 364.00 | 906 364.00 | | 906 364.00 |
UT Other financial assets | 4 480.00 | | 4 480.00 | 4 480.00 |
UX Other trade receivables | 19 238.00 | 19 238.00 | | 19 238.00 |
UY Staff and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
UZ Social Security, other social security organizations | 1 050.00 | 1 050.00 | | 1 050.00 |
VA Doubtful or disputed receivables | 2 667.00 | | 2 667.00 | 2 667.00 |
VB VAT | 106 086.00 | 106 086.00 | | 106 086.00 |
VH Loans with a maturity of more than one year at origin | 10 036 091.00 | 559 878.00 | 2 481 315.00 | 10 036 091.00 |
VI Group and Associates | 776 517.00 | 776 517.00 | | 776 517.00 |
VJ Loans taken out during the year | 2 103 000.00 | | | 2 103 000.00 |
VK Loans repaid during the year | 286 109.00 | | | 286 109.00 |
VM Income taxes | 21 539.00 | 21 539.00 | | 21 539.00 |
VP Miscellaneous | 21 600.00 | | 21 600.00 | 21 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 974.00 | 58 974.00 | | 58 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 654.00 | 15 654.00 | | 15 654.00 |
VS Prepaid expenses | 95 300.00 | 95 300.00 | | 95 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 014.00 | 261 267.00 | 28 747.00 | 290 014.00 |
VW VAT | 482.00 | 482.00 | | 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 288 835.00 | 2 812 623.00 | 2 481 315.00 | 12 288 835.00 |
