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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 | 80 659.00 | 50 671.00 | 29 988.00 | 80 659.00 |
AH Goodwill | 3 985 497.00 | | 3 985 497.00 | 3 985 497.00 |
AN Land | 196 450.00 | | 196 450.00 | 196 450.00 |
AP Buildings | 11 857 989.00 | 3 150 127.00 | 8 707 862.00 | 11 857 989.00 |
AR Technical installations, industrial equipment and tools | 91 338.00 | 46 844.00 | 44 495.00 | 91 338.00 |
AT Other tangible assets | 1 647 036.00 | 462 751.00 | 1 184 285.00 | 1 647 036.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 17 861 549.00 | 3 710 393.00 | 14 151 156.00 | 17 861 549.00 |
BL Raw materials, supplies | 11 362.00 | | 11 362.00 | 11 362.00 |
BT Goods | 6 118.00 | | 6 118.00 | 6 118.00 |
BV Advances and down payments on orders | 28 614.00 | | 28 614.00 | 28 614.00 |
BX Customers and related accounts | 28 458.00 | | 28 458.00 | 28 458.00 |
BZ Other receivables | 137 251.00 | | 137 251.00 | 137 251.00 |
CF Cash and cash equivalents | 125 420.00 | | 125 420.00 | 125 420.00 |
CH Prepaid expenses | 87 507.00 | | 87 507.00 | 87 507.00 |
CJ TOTAL (II) | 424 730.00 | | 424 730.00 | 424 730.00 |
CO Grand total (0 to V) | 18 286 279.00 | 3 710 393.00 | 14 575 886.00 | 18 286 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 357 500.00 | 1 357 500.00 | | 1 357 500.00 |
DH Retained earnings | -1 213 946.00 | -939 622.00 | | -1 213 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 339.00 | -274 324.00 | | -108 339.00 |
DL TOTAL (I) | 2 535 215.00 | 2 643 554.00 | | 2 535 215.00 |
DU Loans and Debts from Credit Institutions (3) | 9 489 151.00 | 10 036 091.00 | | 9 489 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 278 718.00 | 776 517.00 | | 1 278 718.00 |
DW Advances and down payments received on current orders | 239 949.00 | 224 006.00 | | 239 949.00 |
DX Trade payables and related accounts | 330 258.00 | 491 617.00 | | 330 258.00 |
DY Tax and social security liabilities | 67 522.00 | 78 247.00 | | 67 522.00 |
EA Other liabilities | 635 073.00 | 906 364.00 | | 635 073.00 |
EC TOTAL (IV) | 12 040 671.00 | 12 512 841.00 | | 12 040 671.00 |
EE Grand total (I to V) | 14 575 886.00 | 15 156 396.00 | | 14 575 886.00 |
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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 | 383 088.00 | | 383 088.00 | 383 088.00 |
FG Production sold - services | 2 988 475.00 | | 2 988 475.00 | 2 988 475.00 |
FJ Net sales | 3 371 563.00 | | 3 371 563.00 | 3 371 563.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 336.00 | |
FQ Other income | | | 1 393.00 | |
FR Total operating income (I) | | | 3 429 293.00 | |
FS Purchases of goods (including customs duties) | | | 374 287.00 | |
FT Inventory change (goods) | | | 7 053.00 | |
FU Purchases of raw materials and other supplies | | | 202 256.00 | |
FV Inventory change (raw materials and supplies) | | | -4 462.00 | |
FW Other purchases and external expenses | | | 1 044 682.00 | |
FX Taxes, duties, and similar payments | | | 80 560.00 | |
FY Salaries and Wages | | | 542 898.00 | |
FZ Social Security Contributions | | | 162 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 848 525.00 | |
GE Other Expenses | | | 42 513.00 | |
GF Total Operating Expenses (II) | | | 3 301 155.00 | |
GG - OPERATING RESULT (I - II) | | | 128 138.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 6 873.00 | |
GP Total financial income (V) | | | 6 873.00 | |
GR Interest and similar expenses | | | 237 185.00 | |
GU Total financial expenses (VI) | | | 237 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -230 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 480.00 | | | 4 480.00 |
HD Total exceptional income (VII) | 4 480.00 | | | 4 480.00 |
HE Exceptional expenses on management operations | 6 166.00 | | | 6 166.00 |
HF Exceptional expenses on capital transactions | 4 480.00 | | | 4 480.00 |
HH Total exceptional expenses (VIII) | 10 646.00 | | | 10 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 166.00 | | | -6 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 440 646.00 | 3 074 109.00 | | 3 440 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 548 986.00 | 3 348 433.00 | | 3 548 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 339.00 | -274 324.00 | | -108 339.00 |
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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 | 17 607 235.00 | | 328 454.00 | 17 607 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 480.00 | 2 580.00 | |
I4 DECREASES Grand Total | | 74 139.00 | 17 861 549.00 | |
IO DECREASES Total including other intangible assets | | 69 659.00 | 4 066 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 792 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 066 156.00 | | 69 659.00 | 4 066 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 536 298.00 | | 256 515.00 | 13 536 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 780.00 | | 2 280.00 | 4 780.00 |
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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 | 2 861 868.00 | 848 526.00 | | 2 861 868.00 |
PE DEPRECIATION Total including other intangible assets | 30 277.00 | 20 395.00 | | 30 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 831 591.00 | 828 131.00 | | 2 831 591.00 |
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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 | 330 258.00 | 330 258.00 | | 330 258.00 |
8C Staff and Related Accounts | 8 404.00 | 8 404.00 | | 8 404.00 |
8D Social Security and Other Social Organizations | 8 827.00 | 8 827.00 | | 8 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 635 073.00 | 635 073.00 | | 635 073.00 |
UT Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
UX Other trade receivables | 26 068.00 | 26 068.00 | | 26 068.00 |
UY Staff and related accounts | 5 800.00 | 5 800.00 | | 5 800.00 |
UZ Social Security, other social security organizations | 2 550.00 | 2 550.00 | | 2 550.00 |
VA Doubtful or disputed receivables | 2 391.00 | 2 391.00 | | 2 391.00 |
VB VAT | 94 267.00 | 94 267.00 | | 94 267.00 |
VH Loans with a maturity of more than one year at origin | 9 489 151.00 | 615 498.00 | 2 544 360.00 | 9 489 151.00 |
VI Group and Associates | 1 278 718.00 | | 1 278 718.00 | 1 278 718.00 |
VK Loans repaid during the year | 525 156.00 | | | 525 156.00 |
VM Income taxes | 26 566.00 | 26 566.00 | | 26 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 223.00 | 50 223.00 | | 50 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 068.00 | 8 068.00 | | 8 068.00 |
VS Prepaid expenses | 87 507.00 | 87 507.00 | | 87 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 496.00 | 253 216.00 | 2 280.00 | 255 496.00 |
VW VAT | 68.00 | 68.00 | | 68.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 800 723.00 | 1 648 352.00 | 3 823 078.00 | 11 800 723.00 |
