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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 | 129 588.00 | 50 737.00 | 78 851.00 | 129 588.00 |
AP Buildings | 1 936 256.00 | 920 153.00 | 1 016 104.00 | 1 936 256.00 |
AR Technical installations, industrial equipment and tools | 252 535.00 | 133 913.00 | 118 621.00 | 252 535.00 |
AT Other tangible assets | 83 547.00 | 53 680.00 | 29 867.00 | 83 547.00 |
AV Fixed assets in progress | 55 987.00 | | 55 987.00 | 55 987.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 2 580 681.00 | 1 158 483.00 | 1 422 198.00 | 2 580 681.00 |
BL Raw materials, supplies | 6 077.00 | | 6 077.00 | 6 077.00 |
BT Goods | 121.00 | | 121.00 | 121.00 |
BV Advances and down payments on orders | 253.00 | | 253.00 | 253.00 |
BX Customers and related accounts | 72 050.00 | 1 266.00 | 70 784.00 | 72 050.00 |
BZ Other receivables | 390 623.00 | | 390 623.00 | 390 623.00 |
CF Cash and cash equivalents | 216 640.00 | | 216 640.00 | 216 640.00 |
CH Prepaid expenses | 34 584.00 | | 34 584.00 | 34 584.00 |
CJ TOTAL (II) | 720 349.00 | 1 266.00 | 719 083.00 | 720 349.00 |
CO Grand total (0 to V) | 3 301 030.00 | 1 159 749.00 | 2 141 281.00 | 3 301 030.00 |
CU Other investments | 121 807.00 | | 121 807.00 | 121 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 272.00 | 16 272.00 | | 16 272.00 |
DB Share, merger, contribution premiums, etc. | 186 266.00 | 186 266.00 | | 186 266.00 |
DD Legal reserve (1) | 1 539.00 | 1 539.00 | | 1 539.00 |
DH Retained earnings | -57 883.00 | 4 252.00 | | -57 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 931.00 | -62 135.00 | | -11 931.00 |
DL TOTAL (I) | 134 262.00 | 146 194.00 | | 134 262.00 |
DU Loans and Debts from Credit Institutions (3) | 953 212.00 | 1 142 461.00 | | 953 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 951.00 | 320 006.00 | | 380 951.00 |
DW Advances and down payments received on current orders | 44 723.00 | 9 309.00 | | 44 723.00 |
DX Trade payables and related accounts | 417 392.00 | 282 669.00 | | 417 392.00 |
DY Tax and social security liabilities | 115 459.00 | 88 018.00 | | 115 459.00 |
DZ Fixed asset liabilities and related accounts | 95 282.00 | 278 081.00 | | 95 282.00 |
EC TOTAL (IV) | 2 007 018.00 | 2 120 544.00 | | 2 007 018.00 |
EE Grand total (I to V) | 2 141 281.00 | 2 266 738.00 | | 2 141 281.00 |
EI Including equity loans | 380 951.00 | | | 380 951.00 |
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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 | 13 502.00 | | 13 502.00 | 13 502.00 |
FG Production sold - services | 1 152 356.00 | | 1 152 356.00 | 1 152 356.00 |
FJ Net sales | 1 165 858.00 | | 1 165 858.00 | 1 165 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 501.00 | |
FQ Other income | | | 2 286.00 | |
FR Total operating income (I) | | | 1 171 645.00 | |
FS Purchases of goods (including customs duties) | | | 46.00 | |
FT Inventory change (goods) | | | 446.00 | |
FU Purchases of raw materials and other supplies | | | 47 676.00 | |
FV Inventory change (raw materials and supplies) | | | 507.00 | |
FW Other purchases and external expenses | | | 575 152.00 | |
FX Taxes, duties, and similar payments | | | 26 672.00 | |
FY Salaries and Wages | | | 156 286.00 | |
FZ Social Security Contributions | | | 86 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 340.00 | |
GE Other Expenses | | | 71 993.00 | |
GF Total Operating Expenses (II) | | | 1 149 066.00 | |
GG - OPERATING RESULT (I - II) | | | 22 579.00 | |
GR Interest and similar expenses | | | 16 225.00 | |
GU Total financial expenses (VI) | | | 16 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 20.00 | 35.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 2 862.00 | | | 2 862.00 |
HH Total exceptional expenses (VIII) | 2 881.00 | 35.00 | | 2 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 881.00 | -35.00 | | -2 881.00 |
HK Income tax | 15 404.00 | 253.00 | | 15 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 171 645.00 | 841 589.00 | | 1 171 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 577.00 | 903 724.00 | | 1 183 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 931.00 | -62 135.00 | | -11 931.00 |
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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 | 2 385 983.00 | | 777 755.00 | 2 385 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 767.00 | |
I4 DECREASES Grand Total | 580 152.00 | 2 905.00 | 2 580 681.00 | 580 152.00 |
IO DECREASES Total including other intangible assets | | | 129 588.00 | |
IY DECREASES Total Tangible Fixed Assets | 580 152.00 | 2 905.00 | 2 328 325.00 | 580 152.00 |
KD ACQUISITIONS Total including other intangible assets | 128 938.00 | | 650.00 | 128 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 134 278.00 | | 777 105.00 | 2 134 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 767.00 | | | 122 767.00 |
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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 | 975 187.00 | 183 340.00 | 44.00 | 975 187.00 |
PE DEPRECIATION Total including other intangible assets | 41 112.00 | 9 625.00 | | 41 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 934 075.00 | 173 715.00 | 44.00 | 934 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 266.00 | | | 1 266.00 |
7B Total provisions for depreciation | 1 266.00 | | | 1 266.00 |
7C Grand total | 1 266.00 | | | 1 266.00 |
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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 | 417 392.00 | 417 392.00 | | 417 392.00 |
8C Staff and Related Accounts | 18 879.00 | 18 879.00 | | 18 879.00 |
8D Social Security and Other Social Organizations | 38 218.00 | 38 218.00 | | 38 218.00 |
8E Income Taxes | 11 350.00 | 11 350.00 | | 11 350.00 |
8J Fixed Asset Liabilities and Related Accounts | 95 282.00 | 95 282.00 | | 95 282.00 |
UT Other financial assets | 960.00 | | 960.00 | 960.00 |
UX Other trade receivables | 70 676.00 | 70 676.00 | | 70 676.00 |
UZ Social Security, other social security organizations | 18 734.00 | 18 734.00 | | 18 734.00 |
VA Doubtful or disputed receivables | 1 374.00 | 1 374.00 | | 1 374.00 |
VB VAT | 138 804.00 | 138 804.00 | | 138 804.00 |
VC Group and associates | 6 509.00 | 6 509.00 | | 6 509.00 |
VG Loans with a maturity of up to one year at origin | 953 212.00 | 109 140.00 | 453 466.00 | 953 212.00 |
VI Group and Associates | 380 951.00 | 380 951.00 | | 380 951.00 |
VK Loans repaid during the year | 80 988.00 | | | 80 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 942.00 | 45 942.00 | | 45 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 576.00 | 226 576.00 | | 226 576.00 |
VS Prepaid expenses | 34 584.00 | 34 584.00 | | 34 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 217.00 | 497 257.00 | 960.00 | 498 217.00 |
VW VAT | 1 070.00 | 1 070.00 | | 1 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 295.00 | 1 118 223.00 | 453 466.00 | 1 962 295.00 |
