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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 580 000.00 | | 1 580 000.00 | 1 580 000.00 |
AF Concessions, Patents and Similar Rights | 24 008.00 | 10 924.00 | 13 084.00 | 24 008.00 |
AH Goodwill | 412 500.00 | 613.00 | 411 887.00 | 412 500.00 |
AJ Other Intangible Assets | | 6 218.00 | -6 218.00 | |
AN Land | 53 357.00 | | 53 357.00 | 53 357.00 |
AP Buildings | 1 770 615.00 | 619 943.00 | 1 150 672.00 | 1 770 615.00 |
AR Technical installations, industrial equipment and tools | 70 331.00 | 10 123.00 | 60 207.00 | 70 331.00 |
AT Other tangible assets | 308 756.00 | 88 241.00 | 220 515.00 | 308 756.00 |
AV Fixed assets in progress | 13 603.00 | | 13 603.00 | 13 603.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 2 653 304.00 | 736 064.00 | 1 917 240.00 | 2 653 304.00 |
BL Raw materials, supplies | 7 376.00 | | 7 376.00 | 7 376.00 |
BX Customers and related accounts | 8 568.00 | | 8 568.00 | 8 568.00 |
BZ Other receivables | 170 429.00 | | 170 429.00 | 170 429.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 72 640.00 | | 72 640.00 | 72 640.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 340 250.00 | | 340 250.00 | 340 250.00 |
CO Grand total (0 to V) | 4 573 555.00 | 736 064.00 | 3 837 490.00 | 4 573 555.00 |
CP Shares due in less than one year | 133.00 | | | 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DB Share, merger, contribution premiums, etc. | 2 206 125.00 | 2 206 125.00 | | 2 206 125.00 |
DD Legal reserve (1) | 9 646.00 | 8 136.00 | | 9 646.00 |
DE Statutory or contractual reserves | 101 046.00 | 101 046.00 | | 101 046.00 |
DG Other reserves | 136 280.00 | 129 166.00 | | 136 280.00 |
DH Retained earnings | -5.00 | -21 563.00 | | -5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 353.00 | 30 182.00 | | -169 353.00 |
DJ Investment subsidies | 37 500.00 | 40 000.00 | | 37 500.00 |
DL TOTAL (I) | 2 553 238.00 | 2 725 092.00 | | 2 553 238.00 |
DP Provisions for Risks | 154 091.00 | 25 000.00 | | 154 091.00 |
DR TOTAL (IV) | 154 091.00 | 25 000.00 | | 154 091.00 |
DU Loans and Debts from Credit Institutions (3) | 714 600.00 | 583 179.00 | | 714 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 828.00 | 15 560.00 | | 223 828.00 |
DW Advances and down payments received on current orders | 12 973.00 | | | 12 973.00 |
DX Trade payables and related accounts | 82 559.00 | 639 114.00 | | 82 559.00 |
DY Tax and social security liabilities | 94 481.00 | 33 144.00 | | 94 481.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 218.00 | | | 218.00 |
EC TOTAL (IV) | 1 130 161.00 | 1 270 997.00 | | 1 130 161.00 |
ED (V) | | 7.00 | | |
EE Grand total (I to V) | 3 837 490.00 | 4 021 096.00 | | 3 837 490.00 |
EG Accrued income and payables due within one year | 512 327.00 | 1 270 997.00 | | 512 327.00 |
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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 | | | | |
FD Production sold - goods | | | -385.00 | |
FG Production sold - services | | | 704 971.00 | |
FJ Net sales | | | 704 586.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 704 978.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 39 384.00 | |
FV Inventory change (raw materials and supplies) | | | -7 376.00 | |
FW Other purchases and external expenses | | | 344 841.00 | |
FX Taxes, duties, and similar payments | | | 12 829.00 | |
FY Salaries and Wages | | | 167 754.00 | |
FZ Social Security Contributions | | | 46 807.00 | |
GB Operating Expenses - Provisions | | | 259 148.00 | |
GE Other Expenses | | | 352.00 | |
GF Total Operating Expenses (II) | | | 863 741.00 | |
GG - OPERATING RESULT (I - II) | | | -158 762.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 946.00 | |
GU Total financial expenses (VI) | | | 19 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -178 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 64 883.00 | 2 500.00 | | 64 883.00 |
HH Total exceptional expenses (VIII) | 55 528.00 | 26 532.00 | | 55 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 355.00 | -24 032.00 | | 9 355.00 |
HK Income tax | | 13 234.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 769 862.00 | 643 610.00 | | 769 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 216.00 | 613 428.00 | | 939 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 353.00 | 30 182.00 | | -169 353.00 |
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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 | 2 585 213.00 | | 103 703.00 | 2 585 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133.00 | |
I4 DECREASES Grand Total | | 35 612.00 | 2 653 304.00 | |
IO DECREASES Total including other intangible assets | | 778.00 | 436 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 834.00 | 2 216 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 436 508.00 | | 778.00 | 436 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 148 572.00 | | 102 925.00 | 2 148 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133.00 | | | 133.00 |
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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 | 606 007.00 | 130 057.00 | | 606 007.00 |
PE DEPRECIATION Total including other intangible assets | 11 329.00 | 6 426.00 | | 11 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 678.00 | 123 630.00 | | 594 678.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 129 091.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 129 091.00 | | 25 000.00 |
UE of which provisions and reversals: - Operating | | 129 091.00 | | |
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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 | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 82 559.00 | 82 559.00 | | 82 559.00 |
8C Staff and Related Accounts | 28 706.00 | 28 706.00 | | 28 706.00 |
8D Social Security and Other Social Organizations | 43 390.00 | 43 390.00 | | 43 390.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UT Other financial assets | 133.00 | 133.00 | | 133.00 |
UX Other trade receivables | 8 568.00 | 8 568.00 | | 8 568.00 |
UY Staff and related accounts | 6 803.00 | 6 803.00 | | 6 803.00 |
VB VAT | 160 705.00 | 160 705.00 | | 160 705.00 |
VC Group and associates | 1 023.00 | 1 023.00 | | 1 023.00 |
VH Loans with a maturity of more than one year at origin | 714 600.00 | 109 739.00 | 442 279.00 | 714 600.00 |
VI Group and Associates | 223 633.00 | 223 633.00 | | 223 633.00 |
VK Loans repaid during the year | 109 417.00 | | | 109 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 684.00 | 21 684.00 | | 21 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 896.00 | 1 896.00 | | 1 896.00 |
VS Prepaid expenses | 1 236.00 | 1 236.00 | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 367.00 | 180 367.00 | | 180 367.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 188.00 | 512 327.00 | 442 279.00 | 1 117 188.00 |
