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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 | 2 850.00 | 2 100.00 | 750.00 | 2 850.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AJ Other Intangible Assets | 319 000.00 | 278 424.00 | 40 576.00 | 319 000.00 |
AN Land | 1 245 228.00 | 482 234.00 | 762 994.00 | 1 245 228.00 |
AP Buildings | 4 643 299.00 | 3 752 275.00 | 891 024.00 | 4 643 299.00 |
AR Technical installations, industrial equipment and tools | 166 001.00 | 134 660.00 | 31 342.00 | 166 001.00 |
AT Other tangible assets | 1 608 995.00 | 1 509 609.00 | 99 386.00 | 1 608 995.00 |
AV Fixed assets in progress | 28 644.00 | | 28 644.00 | 28 644.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 8 371 843.00 | 6 159 302.00 | 2 212 541.00 | 8 371 843.00 |
BL Raw materials, supplies | 2 868.00 | | 2 868.00 | 2 868.00 |
BT Goods | 64 470.00 | | 64 470.00 | 64 470.00 |
BV Advances and down payments on orders | 20 444.00 | | 20 444.00 | 20 444.00 |
BX Customers and related accounts | 144 173.00 | | 144 173.00 | 144 173.00 |
BZ Other receivables | 784 641.00 | | 784 641.00 | 784 641.00 |
CF Cash and cash equivalents | 482 564.00 | | 482 564.00 | 482 564.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 1 502 012.00 | | 1 502 012.00 | 1 502 012.00 |
CO Grand total (0 to V) | 9 873 855.00 | 6 159 302.00 | 3 714 553.00 | 9 873 855.00 |
CR Shares due in more than one year | 633 605.00 | | | 633 605.00 |
CU Other investments | 313 310.00 | | 313 310.00 | 313 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 800.00 | 876 800.00 | | 876 800.00 |
DB Share, merger, contribution premiums, etc. | 27 200.00 | 27 200.00 | | 27 200.00 |
DD Legal reserve (1) | 87 680.00 | 87 680.00 | | 87 680.00 |
DG Other reserves | 1 720 906.00 | 1 666 700.00 | | 1 720 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 234.00 | 54 207.00 | | -102 234.00 |
DL TOTAL (I) | 2 610 352.00 | 2 712 586.00 | | 2 610 352.00 |
DU Loans and Debts from Credit Institutions (3) | 367 746.00 | 440 128.00 | | 367 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 633.00 | 4 293.00 | | 4 633.00 |
DX Trade payables and related accounts | 317 723.00 | 316 896.00 | | 317 723.00 |
DY Tax and social security liabilities | 69 832.00 | 96 945.00 | | 69 832.00 |
EA Other liabilities | 275 290.00 | 136 266.00 | | 275 290.00 |
EB Prepaid income (2) | 68 976.00 | 164 732.00 | | 68 976.00 |
EC TOTAL (IV) | 1 104 200.00 | 1 159 261.00 | | 1 104 200.00 |
EE Grand total (I to V) | 3 714 553.00 | 3 871 847.00 | | 3 714 553.00 |
EG Accrued income and payables due within one year | 726 487.00 | 1 159 261.00 | | 726 487.00 |
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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 | 336 794.00 | | 336 794.00 | 336 794.00 |
FG Production sold - services | 2 005 842.00 | 66 585.00 | 2 072 427.00 | 2 005 842.00 |
FJ Net sales | 2 342 637.00 | 66 585.00 | 2 409 222.00 | 2 342 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 050.00 | |
FQ Other income | | | 1 363.00 | |
FR Total operating income (I) | | | 2 418 634.00 | |
FS Purchases of goods (including customs duties) | | | 241 766.00 | |
FT Inventory change (goods) | | | 7 560.00 | |
FU Purchases of raw materials and other supplies | | | 4 023.00 | |
FV Inventory change (raw materials and supplies) | | | 861.00 | |
FW Other purchases and external expenses | | | 1 519 559.00 | |
FX Taxes, duties, and similar payments | | | 50 603.00 | |
FY Salaries and Wages | | | 322 212.00 | |
FZ Social Security Contributions | | | 102 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 258 508.00 | |
GE Other Expenses | | | 3 070.00 | |
GF Total Operating Expenses (II) | | | 2 510 553.00 | |
GG - OPERATING RESULT (I - II) | | | -91 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 964.00 | |
GL Other interest and similar income | | | 3 366.00 | |
GP Total financial income (V) | | | 4 331.00 | |
GR Interest and similar expenses | | | 15 816.00 | |
GU Total financial expenses (VI) | | | 15 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 050.00 | 12 007.00 | | 8 050.00 |
A4 Equity method investments | 956.00 | 1 513.00 | | 956.00 |
HA Exceptional income from management transactions | 345.00 | 984.00 | | 345.00 |
HB Exceptional income from capital transactions | 9 520.00 | | | 9 520.00 |
HD Total exceptional income (VII) | 9 865.00 | 984.00 | | 9 865.00 |
HE Exceptional expenses on management operations | 1 600.00 | 7 046.00 | | 1 600.00 |
HF Exceptional expenses on capital transactions | 7 622.00 | | | 7 622.00 |
HH Total exceptional expenses (VIII) | 9 222.00 | 7 046.00 | | 9 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 643.00 | -6 062.00 | | 643.00 |
HK Income tax | -528.00 | 8 429.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 830.00 | 2 576 649.00 | | 2 432 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 535 064.00 | 2 522 442.00 | | 2 535 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 234.00 | 54 207.00 | | -102 234.00 |
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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 | 8 437 784.00 | | 97 299.00 | 8 437 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 622.00 | 313 615.00 | |
I4 DECREASES Grand Total | | 163 240.00 | 8 371 843.00 | |
IN DECREASES Start-up, development, or research expenses | 97 299.00 | | | 97 299.00 |
IO DECREASES Total including other intangible assets | | | 366 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 617.00 | 7 692 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 366 060.00 | | | 366 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 750 487.00 | | 97 299.00 | 7 750 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 237.00 | | | 321 237.00 |
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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 | 6 056 411.00 | 258 508.00 | 155 617.00 | 6 056 411.00 |
PE DEPRECIATION Total including other intangible assets | 258 797.00 | 21 727.00 | | 258 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 797 614.00 | 236 781.00 | 155 617.00 | 5 797 614.00 |
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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 | 4 270.00 | 4 270.00 | | 4 270.00 |
8B Suppliers and Related Accounts | 317 723.00 | 317 723.00 | | 317 723.00 |
8C Staff and Related Accounts | 24 443.00 | 24 443.00 | | 24 443.00 |
8D Social Security and Other Social Organizations | 25 953.00 | 25 953.00 | | 25 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 290.00 | 166 376.00 | 108 914.00 | 275 290.00 |
8L Deferred income | 68 976.00 | 68 976.00 | | 68 976.00 |
UT Other financial assets | 304.00 | | 304.00 | 304.00 |
UX Other trade receivables | 144 173.00 | 144 173.00 | | 144 173.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
UZ Social Security, other social security organizations | 829.00 | 829.00 | | 829.00 |
VB VAT | 41 477.00 | 41 477.00 | | 41 477.00 |
VC Group and associates | 657 630.00 | 24 025.00 | 633 605.00 | 657 630.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VH Loans with a maturity of more than one year at origin | 366 968.00 | 98 169.00 | 262 917.00 | 366 968.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VJ Loans taken out during the year | 19 766.00 | | | 19 766.00 |
VK Loans repaid during the year | 91 997.00 | | | 91 997.00 |
VM Income taxes | 30 909.00 | 30 909.00 | | 30 909.00 |
VP Miscellaneous | 787.00 | 787.00 | | 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 807.00 | 4 807.00 | | 4 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 924.00 | 52 924.00 | | 52 924.00 |
VS Prepaid expenses | 2 852.00 | 2 852.00 | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 970.00 | 298 061.00 | 633 909.00 | 931 970.00 |
VW VAT | 14 629.00 | 14 629.00 | | 14 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 200.00 | 726 487.00 | 371 831.00 | 1 104 200.00 |
