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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 | 13 161.00 | 9 350.00 | 3 811.00 | 13 161.00 |
AH Goodwill | 398 929.00 | | 398 929.00 | 398 929.00 |
AJ Other Intangible Assets | 7 293.00 | 4 688.00 | 2 605.00 | 7 293.00 |
AP Buildings | 1 233 547.00 | 120 013.00 | 1 113 534.00 | 1 233 547.00 |
AR Technical installations, industrial equipment and tools | 371 136.00 | 19 278.00 | 351 858.00 | 371 136.00 |
AT Other tangible assets | 156 830.00 | 38 607.00 | 118 223.00 | 156 830.00 |
AV Fixed assets in progress | 890.00 | | 890.00 | 890.00 |
BH Other financial assets | 51 750.00 | | 51 750.00 | 51 750.00 |
BJ TOTAL (I) | 2 234 449.00 | 191 936.00 | 2 042 514.00 | 2 234 449.00 |
BL Raw materials, supplies | 5 423.00 | | 5 423.00 | 5 423.00 |
BT Goods | 780.00 | | 780.00 | 780.00 |
BX Customers and related accounts | 4 002.00 | | 4 002.00 | 4 002.00 |
BZ Other receivables | 81 638.00 | | 81 638.00 | 81 638.00 |
CF Cash and cash equivalents | 53 815.00 | | 53 815.00 | 53 815.00 |
CH Prepaid expenses | 1 476.00 | | 1 478.00 | 1 476.00 |
CJ TOTAL (II) | 147 137.00 | | 147 137.00 | 147 137.00 |
CO Grand total (0 to V) | 2 381 586.00 | 191 936.00 | 2 189 650.00 | 2 381 586.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 616 341.00 | 549 253.00 | | 616 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 815.00 | 67 088.00 | | -53 815.00 |
DL TOTAL (I) | 579 026.00 | 632 841.00 | | 579 026.00 |
DQ Provisions for Expenses | 12 312.00 | 17 238.00 | | 12 312.00 |
DR TOTAL (IV) | 12 312.00 | 17 238.00 | | 12 312.00 |
DU Loans and Debts from Credit Institutions (3) | 109 383.00 | 271 578.00 | | 109 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 121.00 | 188 705.00 | | 1 220 121.00 |
DW Advances and down payments received on current orders | | 1 600.00 | | |
DX Trade payables and related accounts | 212 902.00 | 120 594.00 | | 212 902.00 |
DY Tax and social security liabilities | 55 840.00 | 82 977.00 | | 55 840.00 |
EA Other liabilities | 66.00 | | | 66.00 |
EC TOTAL (IV) | 1 598 312.00 | 665 455.00 | | 1 598 312.00 |
EE Grand total (I to V) | 2 189 650.00 | 1 315 534.00 | | 2 189 650.00 |
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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 | 1 156.00 | | 1 156.00 | 1 156.00 |
FG Production sold - services | 780 341.00 | | 780 341.00 | 780 341.00 |
FJ Net sales | 781 498.00 | | 781 498.00 | 781 498.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 926.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 786 477.00 | |
FS Purchases of goods (including customs duties) | | | 548.00 | |
FU Purchases of raw materials and other supplies | | | 21 517.00 | |
FV Inventory change (raw materials and supplies) | | | 237.00 | |
FW Other purchases and external expenses | | | 367 604.00 | |
FX Taxes, duties, and similar payments | | | 4 664.00 | |
FY Salaries and Wages | | | 196 266.00 | |
FZ Social Security Contributions | | | 71 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 697.00 | |
GE Other Expenses | | | 75 336.00 | |
GF Total Operating Expenses (II) | | | 796 123.00 | |
GG - OPERATING RESULT (I - II) | | | -9 646.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 487.00 | |
GU Total financial expenses (VI) | | | 13 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 285.00 | | | 285.00 |
HD Total exceptional income (VII) | 285.00 | | | 285.00 |
HE Exceptional expenses on management operations | 156.00 | 161.00 | | 156.00 |
HF Exceptional expenses on capital transactions | 30 812.00 | 256.00 | | 30 812.00 |
HH Total exceptional expenses (VIII) | 30 967.00 | 416.00 | | 30 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 683.00 | -416.00 | | -30 683.00 |
HK Income tax | | 16 189.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 786 762.00 | 925 851.00 | | 786 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 840 577.00 | 858 763.00 | | 840 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 815.00 | 67 088.00 | | -53 815.00 |
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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 | 1 976 270.00 | | 3 058 913.00 | 1 976 270.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 665.00 | |
I4 DECREASES Grand Total | 1 677 578.00 | 1 123 156.00 | 2 234 449.00 | 1 677 578.00 |
IO DECREASES Total including other intangible assets | | 43 143.00 | 419 382.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 677 578.00 | 1 080 013.00 | 1 762 402.00 | 1 677 578.00 |
KD ACQUISITIONS Total including other intangible assets | 452 776.00 | | 9 750.00 | 452 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 470 830.00 | | 3 049 163.00 | 1 470 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 665.00 | | | 52 665.00 |
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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 | 1 225 584.00 | 58 696.00 | 1 092 344.00 | 1 225 584.00 |
PE DEPRECIATION Total including other intangible assets | 53 847.00 | 3 334.00 | 43 143.00 | 53 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 171 737.00 | 55 362.00 | 1 049 201.00 | 1 171 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 238.00 | | 4 926.00 | 17 238.00 |
7C Grand total | 17 238.00 | | 4 926.00 | 17 238.00 |
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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 | 65.00 | 65.00 | | 65.00 |
8B Suppliers and Related Accounts | 212 902.00 | 212 902.00 | | 212 902.00 |
8C Staff and Related Accounts | 11 140.00 | 11 140.00 | | 11 140.00 |
8D Social Security and Other Social Organizations | 18 876.00 | 18 876.00 | | 18 876.00 |
8E Income Taxes | 1 692.00 | 1 692.00 | | 1 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UT Other financial assets | 51 750.00 | | 51 750.00 | 51 750.00 |
UX Other trade receivables | 4 002.00 | 4 002.00 | | 4 002.00 |
UZ Social Security, other social security organizations | 2 120.00 | 2 120.00 | | 2 120.00 |
VB VAT | 64 581.00 | 64 581.00 | | 64 581.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VH Loans with a maturity of more than one year at origin | 109 107.00 | 109 107.00 | | 109 107.00 |
VI Group and Associates | 1 220 056.00 | 1 220 056.00 | | 1 220 056.00 |
VK Loans repaid during the year | 162 237.00 | | | 162 237.00 |
VM Income taxes | 14 916.00 | 14 916.00 | | 14 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 762.00 | 21 762.00 | | 21 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 868.00 | 87 118.00 | 51 750.00 | 138 868.00 |
VW VAT | 2 370.00 | 2 370.00 | | 2 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 598 312.00 | 1 598 312.00 | | 1 598 312.00 |
