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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 780 650.00 | 270 118.00 | 510 531.00 | 780 650.00 |
AN Land | 248 101.00 | | 248 101.00 | 248 101.00 |
AP Buildings | 1 857 258.00 | 793 131.00 | 1 064 127.00 | 1 857 258.00 |
AT Other tangible assets | 491 413.00 | 252 595.00 | 238 818.00 | 491 413.00 |
BJ TOTAL (I) | 3 377 421.00 | 1 315 844.00 | 2 061 577.00 | 3 377 421.00 |
BT Goods | 596 459.00 | 11 334.00 | 585 125.00 | 596 459.00 |
BX Customers and related accounts | 19 789.00 | | 19 789.00 | 19 789.00 |
BZ Other receivables | 3 656.00 | | 3 656.00 | 3 656.00 |
CF Cash and cash equivalents | 1 027 599.00 | | 1 027 599.00 | 1 027 599.00 |
CH Prepaid expenses | 12 727.00 | | 12 727.00 | 12 727.00 |
CJ TOTAL (II) | 1 660 231.00 | 11 334.00 | 1 648 897.00 | 1 660 231.00 |
CO Grand total (0 to V) | 5 037 652.00 | 1 327 178.00 | 3 710 474.00 | 5 037 652.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 300.00 | 195 300.00 | | 195 300.00 |
DB Share, merger, contribution premiums, etc. | 288 350.00 | 288 350.00 | | 288 350.00 |
DD Legal reserve (1) | 19 530.00 | 19 530.00 | | 19 530.00 |
DE Statutory or contractual reserves | 2 875 168.00 | 2 875 168.00 | | 2 875 168.00 |
DG Other reserves | 81 426.00 | | | 81 426.00 |
DH Retained earnings | | -102 551.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 932.00 | 183 977.00 | | -40 932.00 |
DL TOTAL (I) | 3 418 842.00 | 3 459 774.00 | | 3 418 842.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | 181.00 | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 859.00 | 15 677.00 | | 11 859.00 |
DW Advances and down payments received on current orders | 173 052.00 | 322 152.00 | | 173 052.00 |
DX Trade payables and related accounts | 26 408.00 | 70 769.00 | | 26 408.00 |
DY Tax and social security liabilities | 32 739.00 | 17 852.00 | | 32 739.00 |
EA Other liabilities | 5 886.00 | 3 973.00 | | 5 886.00 |
EB Prepaid income (2) | 41 585.00 | 11 278.00 | | 41 585.00 |
EC TOTAL (IV) | 291 631.00 | 441 881.00 | | 291 631.00 |
EE Grand total (I to V) | 3 710 474.00 | 3 901 655.00 | | 3 710 474.00 |
EG Accrued income and payables due within one year | 110 647.00 | 111 576.00 | | 110 647.00 |
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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 | | | 153 337.00 | |
FD Production sold - goods | | | 283 791.00 | |
FJ Net sales | | | 437 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 456.00 | |
FQ Other income | | | 5 390.00 | |
FR Total operating income (I) | | | 464 974.00 | |
FS Purchases of goods (including customs duties) | | | 230 000.00 | |
FT Inventory change (goods) | | | -154 854.00 | |
FU Purchases of raw materials and other supplies | | | 2 947.00 | |
FW Other purchases and external expenses | | | 148 960.00 | |
FX Taxes, duties, and similar payments | | | 42 617.00 | |
FY Salaries and Wages | | | 79 871.00 | |
FZ Social Security Contributions | | | 45 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 546 969.00 | |
GG - OPERATING RESULT (I - II) | | | -81 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 44 990.00 | |
GP Total financial income (V) | | | 44 990.00 | |
GR Interest and similar expenses | | | 3 927.00 | |
GU Total financial expenses (VI) | | | 3 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 43 774.00 | | |
HH Total exceptional expenses (VIII) | | 43 774.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43 774.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 509 965.00 | 1 707 205.00 | | 509 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 896.00 | 1 523 228.00 | | 550 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 932.00 | 183 977.00 | | -40 932.00 |
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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 | 3 303 916.00 | | 103 995.00 | 3 303 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 490.00 | | |
I4 DECREASES Grand Total | | 30 490.00 | 3 377 421.00 | |
IO DECREASES Total including other intangible assets | | | 780 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 596 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 650.00 | | | 780 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 508 021.00 | | 88 750.00 | 2 508 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
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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 | 1 100 307.00 | 215 537.00 | | 1 100 307.00 |
PE DEPRECIATION Total including other intangible assets | 231 144.00 | 38 974.00 | | 231 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 163.00 | 176 563.00 | | 869 163.00 |
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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 | 11 859.00 | | 11 859.00 | 11 859.00 |
8B Suppliers and Related Accounts | 26 408.00 | 26 408.00 | | 26 408.00 |
8D Social Security and Other Social Organizations | 17 229.00 | 17 229.00 | | 17 229.00 |
8E Income Taxes | 1 006.00 | 1 006.00 | | 1 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 886.00 | 5 886.00 | | 5 886.00 |
8L Deferred income | 41 585.00 | 41 585.00 | | 41 585.00 |
UX Other trade receivables | 19 789.00 | 19 789.00 | | 19 789.00 |
VB VAT | 2 653.00 | 2 653.00 | | 2 653.00 |
VH Loans with a maturity of more than one year at origin | 101.00 | 101.00 | | 101.00 |
VI Group and Associates | 173 052.00 | 3 927.00 | 169 125.00 | 173 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 003.00 | 1 003.00 | | 1 003.00 |
VS Prepaid expenses | 12 727.00 | 12 727.00 | | 12 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 172.00 | 36 172.00 | | 36 172.00 |
VW VAT | 13 743.00 | 13 743.00 | | 13 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 631.00 | 110 647.00 | 180 984.00 | 291 631.00 |
