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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 | 62 000.00 | 34 822.00 | 27 178.00 | 62 000.00 |
AH Goodwill | 833 513.00 | 421 901.00 | 411 612.00 | 833 513.00 |
AJ Other Intangible Assets | 94 178.00 | 94 178.00 | | 94 178.00 |
AP Buildings | 6 989 052.00 | 5 669 357.00 | 1 319 695.00 | 6 989 052.00 |
AR Technical installations, industrial equipment and tools | 1 922 203.00 | 1 846 251.00 | 75 951.00 | 1 922 203.00 |
AT Other tangible assets | 817 164.00 | 755 320.00 | 61 844.00 | 817 164.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 177 870.00 | | 177 870.00 | 177 870.00 |
BJ TOTAL (I) | 10 895 980.00 | 8 821 830.00 | 2 074 150.00 | 10 895 980.00 |
BT Goods | 19 168.00 | | 19 168.00 | 19 168.00 |
BX Customers and related accounts | 18 524.00 | | 18 524.00 | 18 524.00 |
BZ Other receivables | 411 210.00 | | 411 210.00 | 411 210.00 |
CF Cash and cash equivalents | 47 208.00 | | 47 208.00 | 47 208.00 |
CH Prepaid expenses | 10 992.00 | | 10 992.00 | 10 992.00 |
CJ TOTAL (II) | 507 102.00 | | 507 102.00 | 507 102.00 |
CO Grand total (0 to V) | 11 403 082.00 | 8 821 830.00 | 2 581 253.00 | 11 403 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 777.00 | 326 777.00 | | 326 777.00 |
DB Share, merger, contribution premiums, etc. | 52.00 | 52.00 | | 52.00 |
DD Legal reserve (1) | 32 678.00 | 32 678.00 | | 32 678.00 |
DH Retained earnings | 31 478.00 | 931 208.00 | | 31 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 033.00 | -899 730.00 | | -291 033.00 |
DL TOTAL (I) | 99 951.00 | 390 984.00 | | 99 951.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | 1 516.00 | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176 178.00 | 736 178.00 | | 1 176 178.00 |
DX Trade payables and related accounts | 828 626.00 | 763 993.00 | | 828 626.00 |
DY Tax and social security liabilities | 174 500.00 | 231 950.00 | | 174 500.00 |
DZ Fixed asset liabilities and related accounts | 108 766.00 | 26 129.00 | | 108 766.00 |
EA Other liabilities | 135 397.00 | 39 757.00 | | 135 397.00 |
EB Prepaid income (2) | 59 535.00 | 56 843.00 | | 59 535.00 |
EC TOTAL (IV) | 2 481 302.00 | 1 856 366.00 | | 2 481 302.00 |
EE Grand total (I to V) | 2 581 253.00 | 2 247 350.00 | | 2 581 253.00 |
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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 | 337 735.00 | | 337 735.00 | 337 735.00 |
FG Production sold - services | 2 997 757.00 | | 2 997 757.00 | 2 997 757.00 |
FJ Net sales | 3 335 492.00 | | 3 335 492.00 | 3 335 492.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 562.00 | |
FQ Other income | | | 16 173.00 | |
FR Total operating income (I) | | | 3 357 227.00 | |
FS Purchases of goods (including customs duties) | | | 56 553.00 | |
FT Inventory change (goods) | | | 6 076.00 | |
FU Purchases of raw materials and other supplies | | | 1 291 725.00 | |
FW Other purchases and external expenses | | | 1 176 438.00 | |
FX Taxes, duties, and similar payments | | | 72 262.00 | |
FY Salaries and Wages | | | 495 579.00 | |
FZ Social Security Contributions | | | 189 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 727.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 83 245.00 | |
GF Total Operating Expenses (II) | | | 3 554 928.00 | |
GG - OPERATING RESULT (I - II) | | | -197 701.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 638.00 | |
GS Negative differences of foreign exchange | | | 4 891.00 | |
GU Total financial expenses (VI) | | | 22 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 519.00 | 893.00 | | 15 519.00 |
HD Total exceptional income (VII) | 15 519.00 | 893.00 | | 15 519.00 |
HF Exceptional expenses on capital transactions | 86 412.00 | | | 86 412.00 |
HH Total exceptional expenses (VIII) | 86 412.00 | | | 86 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 893.00 | 893.00 | | -70 893.00 |
HJ Employee participation in company results | | 6 185.00 | | |
HK Income tax | -90.00 | -287.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 372 746.00 | 4 163 224.00 | | 3 372 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 663 779.00 | 5 062 955.00 | | 3 663 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 033.00 | -899 730.00 | | -291 033.00 |
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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 | 10 324 515.00 | | 859 692.00 | 10 324 515.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 6.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 177 870.00 | |
I4 DECREASES Grand Total | 105 725.00 | 182 502.00 | 10 895 980.00 | 105 725.00 |
IO DECREASES Total including other intangible assets | | | 989 691.00 | |
IY DECREASES Total Tangible Fixed Assets | 105 725.00 | 182 502.00 | 9 728 419.00 | 105 725.00 |
KD ACQUISITIONS Total including other intangible assets | 989 691.00 | | | 989 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 156 954.00 | | 859 692.00 | 9 156 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 870.00 | | | 177 870.00 |
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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 | 8 357 116.00 | 183 727.00 | 140 914.00 | 8 357 116.00 |
PE DEPRECIATION Total including other intangible assets | 113 500.00 | 15 500.00 | | 113 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 243 616.00 | 168 227.00 | 140 914.00 | 8 243 616.00 |
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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 | | | | |
6A on fixed assets – intangible | 421 901.00 | | | 421 901.00 |
7B Total provisions for depreciation | 421 901.00 | | | 421 901.00 |
7C Grand total | 421 901.00 | | | 421 901.00 |
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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 | 1 178.00 | | 1 178.00 | 1 178.00 |
8B Suppliers and Related Accounts | 826 626.00 | 826 626.00 | | 826 626.00 |
8C Staff and Related Accounts | 35 222.00 | 35 222.00 | | 35 222.00 |
8D Social Security and Other Social Organizations | 69 029.00 | 69 029.00 | | 69 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 108 766.00 | 108 766.00 | | 108 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 891.00 | 7 891.00 | | 7 891.00 |
8L Deferred income | 59 535.00 | 59 535.00 | | 59 535.00 |
UT Other financial assets | 177 870.00 | | 177 870.00 | 177 870.00 |
UX Other trade receivables | 18 524.00 | 18 524.00 | | 18 524.00 |
UY Staff and related accounts | 4 165.00 | 4 165.00 | | 4 165.00 |
UZ Social Security, other social security organizations | 1 118.00 | 1 118.00 | | 1 118.00 |
VB VAT | 107 594.00 | 107 594.00 | | 107 594.00 |
VC Group and associates | 233 930.00 | 233 930.00 | | 233 930.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 1 302 506.00 | 1 302 506.00 | | 1 302 506.00 |
VP Miscellaneous | 19 250.00 | 19 250.00 | | 19 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 567.00 | 62 567.00 | | 62 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 153.00 | 45 153.00 | | 45 153.00 |
VS Prepaid expenses | 10 992.00 | 7 638.00 | 3 354.00 | 10 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 596.00 | 437 372.00 | 181 224.00 | 618 596.00 |
VW VAT | 7 681.00 | 7 681.00 | | 7 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 302.00 | 2 480 124.00 | 1 178.00 | 2 481 302.00 |
