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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 | 2 742.00 | 2 742.00 | | 2 742.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AJ Other Intangible Assets | 8 890.00 | 7 049.00 | 1 841.00 | 8 890.00 |
AN Land | 24 850.00 | | 24 850.00 | 24 850.00 |
AP Buildings | 957 703.00 | 432 324.00 | 525 379.00 | 957 703.00 |
AR Technical installations, industrial equipment and tools | 337 848.00 | 194 101.00 | 143 748.00 | 337 848.00 |
AT Other tangible assets | 705 242.00 | 530 149.00 | 175 093.00 | 705 242.00 |
AV Fixed assets in progress | 61 191.00 | | 61 191.00 | 61 191.00 |
BF Loans | 34 583.00 | | 34 583.00 | 34 583.00 |
BH Other financial assets | 5 429.00 | | 5 429.00 | 5 429.00 |
BJ TOTAL (I) | 2 738 629.00 | 1 166 365.00 | 1 572 264.00 | 2 738 629.00 |
BL Raw materials, supplies | 6 664.00 | | 6 664.00 | 6 664.00 |
BX Customers and related accounts | 43 305.00 | 41 047.00 | 2 258.00 | 43 305.00 |
BZ Other receivables | 52 272.00 | | 52 272.00 | 52 272.00 |
CF Cash and cash equivalents | 13.00 | | 13.00 | 13.00 |
CH Prepaid expenses | 239.00 | | 239.00 | 239.00 |
CJ TOTAL (II) | 102 493.00 | 41 047.00 | 61 446.00 | 102 493.00 |
CO Grand total (0 to V) | 2 841 122.00 | 1 207 413.00 | 1 633 709.00 | 2 841 122.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 138 251.00 | 138 251.00 | | 138 251.00 |
DH Retained earnings | -165 453.00 | -119 477.00 | | -165 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 488.00 | -45 976.00 | | 11 488.00 |
DJ Investment subsidies | 274 434.00 | 169 326.00 | | 274 434.00 |
DL TOTAL (I) | 267 519.00 | 150 924.00 | | 267 519.00 |
DP Provisions for Risks | | 40 843.00 | | |
DR TOTAL (IV) | | 40 843.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 603.00 | 6 576.00 | | 1 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 244.00 | 584 915.00 | | 649 244.00 |
DX Trade payables and related accounts | 239 384.00 | 238 857.00 | | 239 384.00 |
DY Tax and social security liabilities | 361 919.00 | 281 593.00 | | 361 919.00 |
DZ Fixed asset liabilities and related accounts | 25 351.00 | | | 25 351.00 |
EA Other liabilities | 51 053.00 | 63 865.00 | | 51 053.00 |
EB Prepaid income (2) | 37 637.00 | 45 192.00 | | 37 637.00 |
EC TOTAL (IV) | 1 366 190.00 | 1 220 997.00 | | 1 366 190.00 |
EE Grand total (I to V) | 1 633 709.00 | 1 412 764.00 | | 1 633 709.00 |
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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 | 343.00 | | 343.00 | 343.00 |
FG Production sold - services | 3 359 486.00 | | 3 359 486.00 | 3 359 486.00 |
FJ Net sales | 3 359 829.00 | | 3 359 829.00 | 3 359 829.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 537.00 | |
FQ Other income | | | 2 290.00 | |
FR Total operating income (I) | | | 3 445 656.00 | |
FS Purchases of goods (including customs duties) | | | 575.00 | |
FU Purchases of raw materials and other supplies | | | 184 685.00 | |
FV Inventory change (raw materials and supplies) | | | -6 664.00 | |
FW Other purchases and external expenses | | | 1 252 327.00 | |
FX Taxes, duties, and similar payments | | | 140 736.00 | |
FY Salaries and Wages | | | 1 369 426.00 | |
FZ Social Security Contributions | | | 487 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 760.00 | |
GF Total Operating Expenses (II) | | | 3 573 204.00 | |
GG - OPERATING RESULT (I - II) | | | -127 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 223.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 909.00 | |
GR Interest and similar expenses | | | 9 742.00 | |
GU Total financial expenses (VI) | | | 9 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 84 358.00 | 17 962.00 | | 84 358.00 |
HC Reversals of provisions and transfers of expenses | | 35 480.00 | | |
HD Total exceptional income (VII) | 84 358.00 | 53 442.00 | | 84 358.00 |
HF Exceptional expenses on capital transactions | 8 788.00 | | | 8 788.00 |
HH Total exceptional expenses (VIII) | 8 788.00 | | | 8 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 570.00 | 53 442.00 | | 75 570.00 |
HK Income tax | -72 299.00 | -86 192.00 | | -72 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 530 922.00 | 3 357 080.00 | | 3 530 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 519 434.00 | 3 403 056.00 | | 3 519 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 488.00 | -45 976.00 | | 11 488.00 |
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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 | 2 369 512.00 | | 369 117.00 | 2 369 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 162.00 | |
I4 DECREASES Grand Total | | | 2 738 629.00 | |
IO DECREASES Total including other intangible assets | | | 611 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 086 835.00 | |
KD ACQUISITIONS Total including other intangible assets | 611 632.00 | | | 611 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 723 776.00 | | 363 059.00 | 1 723 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 104.00 | | 6 058.00 | 34 104.00 |
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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 | 1 029 238.00 | 137 127.00 | | 1 029 238.00 |
PE DEPRECIATION Total including other intangible assets | 8 013.00 | 1 778.00 | | 8 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 226.00 | 135 349.00 | | 1 021 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 843.00 | | 40 843.00 | 40 843.00 |
6T Receivables | 53 194.00 | 2 833.00 | 14 979.00 | 53 194.00 |
7B Total provisions for depreciation | 53 194.00 | 2 833.00 | 14 979.00 | 53 194.00 |
7C Grand total | 94 037.00 | 2 833.00 | 55 822.00 | 94 037.00 |
UE of which provisions and reversals: - Operating | | 2 833.00 | 55 822.00 | |
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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 | 163 038.00 | | 163 038.00 | 163 038.00 |
8B Suppliers and Related Accounts | 239 384.00 | 239 384.00 | | 239 384.00 |
8C Staff and Related Accounts | 190 127.00 | 190 127.00 | | 190 127.00 |
8D Social Security and Other Social Organizations | 161 214.00 | 161 214.00 | | 161 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 351.00 | 25 351.00 | | 25 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 053.00 | 51 053.00 | | 51 053.00 |
8L Deferred income | 37 637.00 | 37 637.00 | | 37 637.00 |
UP Loans | 34 583.00 | | 34 583.00 | 34 583.00 |
UT Other financial assets | 5 429.00 | | 5 429.00 | 5 429.00 |
UY Staff and related accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
VA Doubtful or disputed receivables | 43 305.00 | 43 305.00 | | 43 305.00 |
VB VAT | 36 466.00 | 36 466.00 | | 36 466.00 |
VG Loans with a maturity of up to one year at origin | 1 603.00 | 1 603.00 | | 1 603.00 |
VI Group and Associates | 486 206.00 | 486 206.00 | | 486 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 579.00 | 10 579.00 | | 10 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 766.00 | 14 766.00 | | 14 766.00 |
VS Prepaid expenses | 239.00 | 239.00 | | 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 828.00 | 95 816.00 | 40 012.00 | 135 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 366 190.00 | 1 203 152.00 | 163 038.00 | 1 366 190.00 |
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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 | 47.00 | 46.00 | | 47.00 |
