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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 500.00 | 3 500.00 | | 3 500.00 |
AF Concessions, Patents and Similar Rights | 2 280.00 | 2 280.00 | | 2 280.00 |
AH Goodwill | 1 647 775.00 | | 1 647 775.00 | 1 647 775.00 |
AJ Other Intangible Assets | 4 574.00 | | 4 574.00 | 4 574.00 |
AN Land | 526 601.00 | | 526 601.00 | 526 601.00 |
AP Buildings | 6 720 195.00 | 3 685 847.00 | 3 034 347.00 | 6 720 195.00 |
AR Technical installations, industrial equipment and tools | 486 742.00 | 416 163.00 | 70 578.00 | 486 742.00 |
AT Other tangible assets | 1 604 547.00 | 880 905.00 | 723 641.00 | 1 604 547.00 |
BD Other fixed assets | 2 591.00 | | 2 591.00 | 2 591.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 11 007 807.00 | 4 988 697.00 | 6 019 110.00 | 11 007 807.00 |
BL Raw materials, supplies | 13 800.00 | | 13 800.00 | 13 800.00 |
BX Customers and related accounts | 97 113.00 | 78 672.00 | 18 441.00 | 97 113.00 |
BZ Other receivables | 1 422 456.00 | | 1 422 456.00 | 1 422 456.00 |
CF Cash and cash equivalents | 402 188.00 | | 402 188.00 | 402 188.00 |
CH Prepaid expenses | 27 668.00 | | 27 668.00 | 27 668.00 |
CJ TOTAL (II) | 1 963 227.00 | 78 672.00 | 1 884 555.00 | 1 963 227.00 |
CO Grand total (0 to V) | 12 971 034.00 | 5 067 369.00 | 7 903 665.00 | 12 971 034.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 387 280.00 | 1 387 280.00 | | 1 387 280.00 |
DD Legal reserve (1) | 13 597.00 | 10 854.00 | | 13 597.00 |
DE Statutory or contractual reserves | 52 131.00 | 6.00 | | 52 131.00 |
DH Retained earnings | | -78 988.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 177.00 | 133 857.00 | | -22 177.00 |
DK Regulated provisions | 1 574 724.00 | 1 497 534.00 | | 1 574 724.00 |
DL TOTAL (I) | 3 005 555.00 | 2 950 544.00 | | 3 005 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 101 919.00 | 3 884 400.00 | | 4 101 919.00 |
DW Advances and down payments received on current orders | 159 886.00 | 157 602.00 | | 159 886.00 |
DX Trade payables and related accounts | 479 499.00 | 242 932.00 | | 479 499.00 |
DY Tax and social security liabilities | 125 500.00 | 134 636.00 | | 125 500.00 |
EA Other liabilities | 31 303.00 | 15 802.00 | | 31 303.00 |
EC TOTAL (IV) | 4 898 109.00 | 4 435 373.00 | | 4 898 109.00 |
EE Grand total (I to V) | 7 903 665.00 | 7 385 917.00 | | 7 903 665.00 |
EG Accrued income and payables due within one year | 4 738 222.00 | 393 371.00 | | 4 738 222.00 |
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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 | 2 979 428.00 | | 2 979 428.00 | 2 979 428.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 275 931.00 | | 275 931.00 | 275 931.00 |
FJ Net sales | 3 255 359.00 | | 3 255 359.00 | 3 255 359.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 243.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 3 264 928.00 | |
FS Purchases of goods (including customs duties) | | | 128 677.00 | |
FU Purchases of raw materials and other supplies | | | 32 678.00 | |
FV Inventory change (raw materials and supplies) | | | 12 833.00 | |
FW Other purchases and external expenses | | | 1 913 227.00 | |
FX Taxes, duties, and similar payments | | | 77 959.00 | |
FY Salaries and Wages | | | 520 445.00 | |
FZ Social Security Contributions | | | 109 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 376 287.00 | |
GE Other Expenses | | | 19 753.00 | |
GF Total Operating Expenses (II) | | | 3 191 681.00 | |
GG - OPERATING RESULT (I - II) | | | 73 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 435.00 | |
GP Total financial income (V) | | | 7 435.00 | |
GR Interest and similar expenses | | | 25 108.00 | |
GU Total financial expenses (VI) | | | 25 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 243.00 | | | 9 243.00 |
A4 Equity method investments | 15 211.00 | | | 15 211.00 |
HA Exceptional income from management transactions | | 27 500.00 | | |
HC Reversals of provisions and transfers of expenses | 2 434.00 | 2 434.00 | | 2 434.00 |
HD Total exceptional income (VII) | 2 434.00 | 29 934.00 | | 2 434.00 |
HE Exceptional expenses on management operations | 203.00 | 27 989.00 | | 203.00 |
HF Exceptional expenses on capital transactions | 357.00 | | | 357.00 |
HG Exceptional depreciation and provisions | 79 623.00 | 79 623.00 | | 79 623.00 |
HH Total exceptional expenses (VIII) | 80 185.00 | 107 613.00 | | 80 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 751.00 | -77 679.00 | | -77 751.00 |
HK Income tax | | 7 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 274 797.00 | 3 295 692.00 | | 3 274 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 296 975.00 | 3 161 835.00 | | 3 296 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 177.00 | 133 857.00 | | -22 177.00 |
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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 | 11 013 637.00 | | 301 252.00 | 11 013 637.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 500.00 | | | 3 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 357.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 357.00 | 11 591.00 | |
I4 DECREASES Grand Total | | 307 082.00 | 11 007 807.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 654 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 306 724.00 | 9 338 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 654 629.00 | | | 1 654 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 352 557.00 | | 292 252.00 | 9 352 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 949.00 | | 9 000.00 | 2 949.00 |
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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 | 4 919 134.00 | 376 287.00 | 306 724.00 | 4 919 134.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 500.00 | | | 3 500.00 |
PE DEPRECIATION Total including other intangible assets | 2 018.00 | 261.00 | | 2 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 913 616.00 | 376 025.00 | 306 724.00 | 4 913 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 497 534.00 | 79 623.00 | 2 434.00 | 1 497 534.00 |
6T Receivables | 78 672.00 | | | 78 672.00 |
7B Total provisions for depreciation | 78 672.00 | | | 78 672.00 |
7C Grand total | 1 576 206.00 | 79 623.00 | 2 434.00 | 1 576 206.00 |
UJ - Exceptional | | 79 623.00 | 2 434.00 | |
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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 | 37 000.00 | 37 000.00 | | 37 000.00 |
8B Suppliers and Related Accounts | 479 499.00 | 479 499.00 | | 479 499.00 |
8C Staff and Related Accounts | 74 736.00 | 74 736.00 | | 74 736.00 |
8D Social Security and Other Social Organizations | 18 442.00 | 18 442.00 | | 18 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 303.00 | 31 303.00 | | 31 303.00 |
UX Other trade receivables | 18 441.00 | 18 441.00 | | 18 441.00 |
VA Doubtful or disputed receivables | 78 672.00 | 78 672.00 | | 78 672.00 |
VB VAT | 83 335.00 | 83 335.00 | | 83 335.00 |
VC Group and associates | 1 328 861.00 | 1 328 861.00 | | 1 328 861.00 |
VI Group and Associates | 4 064 919.00 | 4 064 919.00 | | 4 064 919.00 |
VM Income taxes | 7 672.00 | 7 672.00 | | 7 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 321.00 | 32 321.00 | | 32 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 586.00 | 2 586.00 | | 2 586.00 |
VS Prepaid expenses | 27 668.00 | 27 668.00 | | 27 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 239.00 | 1 547 239.00 | | 1 547 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 738 222.00 | 4 738 222.00 | | 4 738 222.00 |
