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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 | 17 724.00 | 17 724.00 | | 17 724.00 |
AH Goodwill | 3 411 750.00 | | 3 411 750.00 | 3 411 750.00 |
AN Land | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 3 624 380.00 | 1 275 373.00 | 2 349 008.00 | 3 624 380.00 |
AR Technical installations, industrial equipment and tools | 76 738.00 | 69 939.00 | 6 798.00 | 76 738.00 |
AT Other tangible assets | 1 614 626.00 | 1 047 092.00 | 567 534.00 | 1 614 626.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 9 295 981.00 | 2 410 128.00 | 6 885 853.00 | 9 295 981.00 |
BT Goods | 5 423.00 | | 5 423.00 | 5 423.00 |
BV Advances and down payments on orders | 2 322.00 | | 2 322.00 | 2 322.00 |
BX Customers and related accounts | 12 214.00 | | 12 214.00 | 12 214.00 |
BZ Other receivables | 25 915.00 | | 25 915.00 | 25 915.00 |
CF Cash and cash equivalents | 115 527.00 | | 115 527.00 | 115 527.00 |
CH Prepaid expenses | 13 587.00 | | 13 587.00 | 13 587.00 |
CJ TOTAL (II) | 174 987.00 | | 174 987.00 | 174 987.00 |
CO Grand total (0 to V) | 9 470 968.00 | 2 410 128.00 | 7 060 840.00 | 9 470 968.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | -1 848 002.00 | -1 607 324.00 | | -1 848 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 854.00 | -240 678.00 | | 154 854.00 |
DJ Investment subsidies | | 150.00 | | |
DL TOTAL (I) | -193 148.00 | -347 852.00 | | -193 148.00 |
DU Loans and Debts from Credit Institutions (3) | 3 581 759.00 | 3 949 779.00 | | 3 581 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 365 282.00 | 3 329 304.00 | | 3 365 282.00 |
DX Trade payables and related accounts | 111 011.00 | 120 532.00 | | 111 011.00 |
DY Tax and social security liabilities | 155 728.00 | 131 620.00 | | 155 728.00 |
DZ Fixed asset liabilities and related accounts | 3 392.00 | 11 358.00 | | 3 392.00 |
EA Other liabilities | 36 816.00 | 27 490.00 | | 36 816.00 |
EC TOTAL (IV) | 7 253 988.00 | 7 570 084.00 | | 7 253 988.00 |
EE Grand total (I to V) | 7 060 840.00 | 7 222 232.00 | | 7 060 840.00 |
EG Accrued income and payables due within one year | 751 957.00 | 724 095.00 | | 751 957.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 806.00 | 3 292.00 | | 5 806.00 |
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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 | | | 76 336.00 | |
FG Production sold - services | | | 1 656 707.00 | |
FJ Net sales | | | 1 733 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 204.00 | |
FQ Other income | | | 4 498.00 | |
FR Total operating income (I) | | | 1 766 745.00 | |
FS Purchases of goods (including customs duties) | | | 46 381.00 | |
FT Inventory change (goods) | | | -376.00 | |
FU Purchases of raw materials and other supplies | | | 16 641.00 | |
FV Inventory change (raw materials and supplies) | | | -578.00 | |
FW Other purchases and external expenses | | | 582 271.00 | |
FX Taxes, duties, and similar payments | | | 23 388.00 | |
FY Salaries and Wages | | | 399 747.00 | |
FZ Social Security Contributions | | | 99 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 272 596.00 | |
GE Other Expenses | | | 3 572.00 | |
GF Total Operating Expenses (II) | | | 1 443 485.00 | |
GG - OPERATING RESULT (I - II) | | | 323 261.00 | |
GR Interest and similar expenses | | | 171 926.00 | |
GU Total financial expenses (VI) | | | 171 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 78.00 | | |
HB Exceptional income from capital transactions | 4 013.00 | 600.00 | | 4 013.00 |
HD Total exceptional income (VII) | 4 013.00 | 678.00 | | 4 013.00 |
HE Exceptional expenses on management operations | 494.00 | | | 494.00 |
HH Total exceptional expenses (VIII) | 494.00 | | | 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 519.00 | 678.00 | | 3 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 770 759.00 | 1 297 249.00 | | 1 770 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 905.00 | 1 537 927.00 | | 1 615 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 853.00 | -240 677.00 | | 154 853.00 |
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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 | 9 233 868.00 | | 77 149.00 | 9 233 868.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | 15 037.00 | 9 295 981.00 | |
IO DECREASES Total including other intangible assets | | | 3 429 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 037.00 | 5 865 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 429 474.00 | | | 3 429 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 803 631.00 | | 77 149.00 | 5 803 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 2 137 532.00 | 272 596.00 | | 2 137 532.00 |
PE DEPRECIATION Total including other intangible assets | 17 724.00 | | | 17 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 119 808.00 | 272 596.00 | | 2 119 808.00 |
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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 | 111 011.00 | 111 011.00 | | 111 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 392.00 | 3 392.00 | | 3 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 402 098.00 | 88 854.00 | 3 313 244.00 | 3 402 098.00 |
UX Other trade receivables | 12 214.00 | 12 214.00 | 25 915.00 | 12 214.00 |
VG Loans with a maturity of up to one year at origin | 5 806.00 | 5 806.00 | | 5 806.00 |
VH Loans with a maturity of more than one year at origin | 3 575 953.00 | 387 166.00 | 1 650 913.00 | 3 575 953.00 |
VK Loans repaid during the year | 369 611.00 | | | 369 611.00 |
VP Miscellaneous | 25 915.00 | 25 915.00 | | 25 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 155 728.00 | 155 728.00 | | 155 728.00 |
VS Prepaid expenses | 13 587.00 | 13 587.00 | | 13 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 716.00 | 51 716.00 | | 51 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 253 988.00 | 751 957.00 | 4 964 157.00 | 7 253 988.00 |
