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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 753 000.00 | | 2 753 000.00 | 2 753 000.00 |
AN Land | 1 109 322.00 | 673 047.00 | 436 275.00 | 1 109 322.00 |
AP Buildings | 1 424 218.00 | 1 011 844.00 | 412 373.00 | 1 424 218.00 |
AR Technical installations, industrial equipment and tools | 363 038.00 | 203 398.00 | 159 640.00 | 363 038.00 |
AT Other tangible assets | 412 761.00 | 320 679.00 | 92 081.00 | 412 761.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 321 969.00 | 2 465 549.00 | 3 856 419.00 | 6 321 969.00 |
BL Raw materials, supplies | 31 365.00 | | 31 365.00 | 31 365.00 |
BT Goods | 88 070.00 | 28 966.00 | 59 104.00 | 88 070.00 |
BX Customers and related accounts | 79 228.00 | | 79 228.00 | 79 228.00 |
BZ Other receivables | 166 174.00 | | 166 174.00 | 166 174.00 |
CF Cash and cash equivalents | 72 246.00 | | 72 246.00 | 72 246.00 |
CH Prepaid expenses | 21 650.00 | | 21 650.00 | 21 650.00 |
CJ TOTAL (II) | 458 733.00 | 28 966.00 | 429 767.00 | 458 733.00 |
CO Grand total (0 to V) | 6 780 702.00 | 2 494 515.00 | 4 286 186.00 | 6 780 702.00 |
CU Other investments | 259 630.00 | 256 581.00 | 3 049.00 | 259 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DB Share, merger, contribution premiums, etc. | 963 428.00 | 963 428.00 | | 963 428.00 |
DH Retained earnings | -541 221.00 | -1 995 758.00 | | -541 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -830 413.00 | 1 454 537.00 | | -830 413.00 |
DL TOTAL (I) | -369 806.00 | 460 607.00 | | -369 806.00 |
DQ Provisions for Expenses | 58 427.00 | 58 427.00 | | 58 427.00 |
DR TOTAL (IV) | 58 427.00 | 58 427.00 | | 58 427.00 |
DU Loans and Debts from Credit Institutions (3) | 2 396 279.00 | 2 772 094.00 | | 2 396 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 450 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 161 618.00 | 224 196.00 | | 161 618.00 |
DY Tax and social security liabilities | 271 627.00 | 326 377.00 | | 271 627.00 |
EA Other liabilities | 768 041.00 | 653 662.00 | | 768 041.00 |
EC TOTAL (IV) | 4 597 566.00 | 4 426 329.00 | | 4 597 566.00 |
EE Grand total (I to V) | 4 286 186.00 | 4 945 363.00 | | 4 286 186.00 |
EG Accrued income and payables due within one year | 2 448 762.00 | 4 426 329.00 | | 2 448 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 392.00 | | |
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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 | 198 065.00 | | 198 065.00 | 198 065.00 |
FG Production sold - services | 3 623 560.00 | | 3 623 560.00 | 3 623 560.00 |
FJ Net sales | 3 821 625.00 | | 3 821 625.00 | 3 821 625.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 460.00 | |
FQ Other income | | | 2 159.00 | |
FR Total operating income (I) | | | 3 965 244.00 | |
FS Purchases of goods (including customs duties) | | | 134 869.00 | |
FT Inventory change (goods) | | | -14 681.00 | |
FU Purchases of raw materials and other supplies | | | 608 583.00 | |
FV Inventory change (raw materials and supplies) | | | 11 533.00 | |
FW Other purchases and external expenses | | | 1 145 761.00 | |
FX Taxes, duties, and similar payments | | | 253 073.00 | |
FY Salaries and Wages | | | 1 367 072.00 | |
FZ Social Security Contributions | | | 436 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 875.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 231 003.00 | |
GF Total Operating Expenses (II) | | | 4 523 353.00 | |
GG - OPERATING RESULT (I - II) | | | -558 109.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 049.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 049.00 | |
GR Interest and similar expenses | | | 53 660.00 | |
GU Total financial expenses (VI) | | | 53 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -608 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 106.00 | 50 311.00 | | 35 106.00 |
A4 Equity method investments | 32 138.00 | 31 139.00 | | 32 138.00 |
HA Exceptional income from management transactions | 68 359.00 | 521.00 | | 68 359.00 |
HB Exceptional income from capital transactions | 15 000.00 | 2 400 991.00 | | 15 000.00 |
HD Total exceptional income (VII) | 83 359.00 | 2 401 512.00 | | 83 359.00 |
HE Exceptional expenses on management operations | 8 813.00 | 27 811.00 | | 8 813.00 |
HF Exceptional expenses on capital transactions | 2 925.00 | 551 237.00 | | 2 925.00 |
HG Exceptional depreciation and provisions | 293 314.00 | | | 293 314.00 |
HH Total exceptional expenses (VIII) | 305 052.00 | 579 048.00 | | 305 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 693.00 | 1 822 464.00 | | -221 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 051 653.00 | 6 526 941.00 | | 4 051 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 882 066.00 | 5 072 404.00 | | 4 882 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -830 413.00 | 1 454 537.00 | | -830 413.00 |
HP References: Equipment leasing | 11 763.00 | 23 527.00 | | 11 763.00 |
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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 | 8 905 360.00 | | 70 984.00 | 8 905 360.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 781.00 | | | 1 781.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40.00 | 259 630.00 | |
I4 DECREASES Grand Total | | 2 654 375.00 | 6 321 969.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 781.00 | | |
IO DECREASES Total including other intangible assets | | 39 202.00 | 2 753 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 613 352.00 | 3 309 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 792 202.00 | | | 2 792 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 851 707.00 | | 70 984.00 | 5 851 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 670.00 | | | 259 670.00 |
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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 | 4 246 229.00 | 614 188.00 | 2 651 449.00 | 4 246 229.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 781.00 | | 1 781.00 | 1 781.00 |
PE DEPRECIATION Total including other intangible assets | 39 202.00 | | 39 202.00 | 39 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 205 247.00 | 614 188.00 | 2 610 466.00 | 4 205 247.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 427.00 | | | 58 427.00 |
6E on fixed assets – tangible | 82 216.00 | | 82 216.00 | 82 216.00 |
6N Inventories and work in progress | 24 138.00 | 28 966.00 | 24 138.00 | 24 138.00 |
7B Total provisions for depreciation | 365 984.00 | 28 966.00 | 109 403.00 | 365 984.00 |
7C Grand total | 424 411.00 | 28 966.00 | 109 403.00 | 424 411.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 966.00 | 106 354.00 | |
UG - Financial | | | 3 049.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 161 618.00 | 161 618.00 | | 161 618.00 |
8C Staff and Related Accounts | 100 031.00 | 100 031.00 | | 100 031.00 |
8D Social Security and Other Social Organizations | 132 439.00 | 132 439.00 | | 132 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 768 041.00 | 768 041.00 | | 768 041.00 |
UX Other trade receivables | 79 228.00 | 79 228.00 | | 79 228.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 60 485.00 | 60 485.00 | | 60 485.00 |
VC Group and associates | 57 913.00 | 57 913.00 | | 57 913.00 |
VH Loans with a maturity of more than one year at origin | 2 396 279.00 | 247 476.00 | 982 048.00 | 2 396 279.00 |
VK Loans repaid during the year | 347 048.00 | | | 347 048.00 |
VP Miscellaneous | 460.00 | 460.00 | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 174.00 | 33 174.00 | | 33 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 282.00 | 47 282.00 | | 47 282.00 |
VS Prepaid expenses | 21 650.00 | 21 650.00 | | 21 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 052.00 | 267 052.00 | | 267 052.00 |
VW VAT | 5 984.00 | 5 984.00 | | 5 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 597 566.00 | 2 448 762.00 | 982 048.00 | 4 597 566.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 172 459.00 | 170 267.00 | | 172 459.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 360.00 | 53 408.00 | | 90 360.00 |
ST Other accounts | 764 093.00 | 699 022.00 | | 764 093.00 |
XQ Rental, rental and co-ownership charges | 226 795.00 | 99 217.00 | | 226 795.00 |
YT Subcontracting | 64 816.00 | 90 366.00 | | 64 816.00 |
YU External personnel | -302.00 | 302.00 | | -302.00 |
YW Business tax | 80 615.00 | 50 003.00 | | 80 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 253 073.00 | 220 270.00 | | 253 073.00 |
YY Amount of VAT collected | 578 979.00 | 628 114.00 | | 578 979.00 |
YZ Total deductible VAT on goods and services | 325 134.00 | 259 878.00 | | 325 134.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 145 761.00 | 942 316.00 | | 1 145 761.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
