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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 | 19 469.00 | 10 643.00 | 8 826.00 | 19 469.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AN Land | 228 241.00 | | 228 241.00 | 228 241.00 |
AP Buildings | 2 947 667.00 | 1 286 179.00 | 1 661 488.00 | 2 947 667.00 |
AR Technical installations, industrial equipment and tools | 121 196.00 | 112 083.00 | 9 113.00 | 121 196.00 |
AT Other tangible assets | 194 558.00 | 94 019.00 | 100 539.00 | 194 558.00 |
AV Fixed assets in progress | 1 684.00 | | 1 684.00 | 1 684.00 |
BJ TOTAL (I) | 3 862 831.00 | 1 502 923.00 | 2 359 908.00 | 3 862 831.00 |
BL Raw materials, supplies | 12 313.00 | | 12 313.00 | 12 313.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 348 493.00 | 13 288.00 | 335 205.00 | 348 493.00 |
BZ Other receivables | 307 212.00 | | 307 212.00 | 307 212.00 |
CF Cash and cash equivalents | 65 714.00 | | 65 714.00 | 65 714.00 |
CH Prepaid expenses | 15 692.00 | | 15 692.00 | 15 692.00 |
CJ TOTAL (II) | 749 424.00 | 13 288.00 | 736 137.00 | 749 424.00 |
CO Grand total (0 to V) | 4 612 255.00 | 1 516 211.00 | 3 096 044.00 | 4 612 255.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 369.00 | 179 369.00 | | 179 369.00 |
DB Share, merger, contribution premiums, etc. | 1 675 733.00 | 1 675 733.00 | | 1 675 733.00 |
DD Legal reserve (1) | 17 937.00 | 17 937.00 | | 17 937.00 |
DH Retained earnings | 103.00 | 26.00 | | 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 162.00 | 32 796.00 | | -71 162.00 |
DJ Investment subsidies | 30 577.00 | 40 132.00 | | 30 577.00 |
DL TOTAL (I) | 1 832 557.00 | 1 945 994.00 | | 1 832 557.00 |
DP Provisions for Risks | 87 347.00 | 97 876.00 | | 87 347.00 |
DR TOTAL (IV) | 87 347.00 | 97 876.00 | | 87 347.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 427.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 334 443.00 | 366 011.00 | | 334 443.00 |
DW Advances and down payments received on current orders | | 16 543.00 | | |
DX Trade payables and related accounts | 370 716.00 | 231 118.00 | | 370 716.00 |
DY Tax and social security liabilities | 264 260.00 | 775 877.00 | | 264 260.00 |
DZ Fixed asset liabilities and related accounts | 3 360.00 | 15 203.00 | | 3 360.00 |
EA Other liabilities | 203 360.00 | 478.00 | | 203 360.00 |
EB Prepaid income (2) | | 9 414.00 | | |
EC TOTAL (IV) | 1 176 140.00 | 1 424 072.00 | | 1 176 140.00 |
EE Grand total (I to V) | 3 096 044.00 | 3 467 942.00 | | 3 096 044.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 2 401 619.00 | | 2 401 619.00 | 2 401 619.00 |
FJ Net sales | 2 401 619.00 | | 2 401 619.00 | 2 401 619.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 402.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 524 040.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 142 019.00 | |
FV Inventory change (raw materials and supplies) | | | -10 595.00 | |
FW Other purchases and external expenses | | | 728 666.00 | |
FX Taxes, duties, and similar payments | | | 81 559.00 | |
FY Salaries and Wages | | | 932 417.00 | |
FZ Social Security Contributions | | | 347 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 700.00 | |
GE Other Expenses | | | 7 096.00 | |
GF Total Operating Expenses (II) | | | 2 487 774.00 | |
GG - OPERATING RESULT (I - II) | | | 36 266.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 727.00 | |
GL Other interest and similar income | | | 4 252.00 | |
GP Total financial income (V) | | | 8 979.00 | |
GR Interest and similar expenses | | | 9 166.00 | |
GU Total financial expenses (VI) | | | 9 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 537.00 | 97 876.00 | | 1 537.00 |
HB Exceptional income from capital transactions | 9 585.00 | | | 9 585.00 |
HD Total exceptional income (VII) | 11 122.00 | 97 876.00 | | 11 122.00 |
HE Exceptional expenses on management operations | 118 310.00 | 28 523.00 | | 118 310.00 |
HF Exceptional expenses on capital transactions | 30.00 | | | 30.00 |
HG Exceptional depreciation and provisions | 23.00 | 97 876.00 | | 23.00 |
HH Total exceptional expenses (VIII) | 118 363.00 | 126 399.00 | | 118 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 241.00 | -28 523.00 | | -107 241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 544 141.00 | 2 018 724.00 | | 2 544 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 615 303.00 | 1 985 928.00 | | 2 615 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 162.00 | 32 796.00 | | -71 162.00 |
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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 | 3 791 417.00 | | 85 440.00 | 3 791 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 15.00 | |
I4 DECREASES Grand Total | 13 996.00 | 30.00 | 3 862 831.00 | 13 996.00 |
IO DECREASES Total including other intangible assets | | | 369 469.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 996.00 | | 3 493 346.00 | 13 996.00 |
KD ACQUISITIONS Total including other intangible assets | 357 768.00 | | 11 701.00 | 357 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 433 604.00 | | 73 739.00 | 3 433 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 13 996.00 | | | 13 996.00 |
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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 | 1 283 935.00 | 218 988.00 | | 1 283 935.00 |
PE DEPRECIATION Total including other intangible assets | 7 768.00 | 2 875.00 | | 7 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 276 166.00 | 216 114.00 | | 1 276 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 876.00 | 35 700.00 | 46 229.00 | 97 876.00 |
6T Receivables | 8 541.00 | 4 747.00 | | 8 541.00 |
7B Total provisions for depreciation | 8 541.00 | 4 747.00 | | 8 541.00 |
7C Grand total | 106 417.00 | 40 447.00 | 46 229.00 | 106 417.00 |
UE of which provisions and reversals: - Operating | | 40 447.00 | 46 229.00 | |
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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 | 92 142.00 | | 92 142.00 | 92 142.00 |
8B Suppliers and Related Accounts | 370 716.00 | 370 716.00 | | 370 716.00 |
8C Staff and Related Accounts | 92 453.00 | 92 453.00 | | 92 453.00 |
8D Social Security and Other Social Organizations | 162 398.00 | 162 396.00 | | 162 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 360.00 | 203 360.00 | | 203 360.00 |
UX Other trade receivables | 334 474.00 | 334 474.00 | | 334 474.00 |
UZ Social Security, other social security organizations | 20 240.00 | 20 240.00 | | 20 240.00 |
VA Doubtful or disputed receivables | 14 019.00 | 14 019.00 | | 14 019.00 |
VB VAT | 75 715.00 | 75 715.00 | | 75 715.00 |
VC Group and associates | 48 881.00 | 48 881.00 | | 48 881.00 |
VI Group and Associates | 242 301.00 | 242 301.00 | | 242 301.00 |
VM Income taxes | 56 150.00 | 56 150.00 | | 56 150.00 |
VP Miscellaneous | 6 541.00 | 6 541.00 | | 6 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 409.00 | 9 409.00 | | 9 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 685.00 | 99 685.00 | | 99 685.00 |
VS Prepaid expenses | 15 692.00 | 15 692.00 | | 15 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 397.00 | 671 397.00 | | 671 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 176 140.00 | 1 083 998.00 | 92 142.00 | 1 176 140.00 |
