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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 | 2 780.00 | 2 780.00 | | 2 780.00 |
AH Goodwill | 753 600.00 | | 753 600.00 | 753 600.00 |
AJ Other Intangible Assets | 21 364.00 | 10 425.00 | 10 939.00 | 21 364.00 |
AP Buildings | 865 872.00 | 384 922.00 | 480 950.00 | 865 872.00 |
AR Technical installations, industrial equipment and tools | 123 562.00 | 85 976.00 | 37 586.00 | 123 562.00 |
AT Other tangible assets | 623 777.00 | 292 085.00 | 331 693.00 | 623 777.00 |
BH Other financial assets | 47 547.00 | | 47 547.00 | 47 547.00 |
BJ TOTAL (I) | 2 438 501.00 | 776 187.00 | 1 662 314.00 | 2 438 501.00 |
BL Raw materials, supplies | 16 006.00 | | 16 006.00 | 16 006.00 |
BT Goods | 33 031.00 | | 33 031.00 | 33 031.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 941.00 | | 57 941.00 | 57 941.00 |
BZ Other receivables | 307 943.00 | | 307 943.00 | 307 943.00 |
CF Cash and cash equivalents | 539 233.00 | | 539 233.00 | 539 233.00 |
CH Prepaid expenses | 2 606.00 | | 2 606.00 | 2 606.00 |
CJ TOTAL (II) | 956 760.00 | | 956 760.00 | 956 760.00 |
CO Grand total (0 to V) | 3 395 261.00 | 776 187.00 | 2 619 074.00 | 3 395 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 5 159.00 | 5 159.00 | | 5 159.00 |
DH Retained earnings | -299 675.00 | -299 829.00 | | -299 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 154.00 | | |
DL TOTAL (I) | 305 484.00 | 305 484.00 | | 305 484.00 |
DP Provisions for Risks | 26 107.00 | 25 177.00 | | 26 107.00 |
DR TOTAL (IV) | 26 107.00 | 25 177.00 | | 26 107.00 |
DS Convertible Bond Issues | | 1 022.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 188 567.00 | 659 891.00 | | 1 188 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 564.00 | 492 063.00 | | 35 564.00 |
DX Trade payables and related accounts | 585 025.00 | 366 187.00 | | 585 025.00 |
DY Tax and social security liabilities | 462 680.00 | 200 308.00 | | 462 680.00 |
DZ Fixed asset liabilities and related accounts | 815.00 | 6 200.00 | | 815.00 |
EA Other liabilities | 14 832.00 | 993.00 | | 14 832.00 |
EC TOTAL (IV) | 2 287 483.00 | 1 726 663.00 | | 2 287 483.00 |
EE Grand total (I to V) | 2 619 074.00 | 2 057 323.00 | | 2 619 074.00 |
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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 | 67 416.00 | | 67 416.00 | 67 416.00 |
FD Production sold - goods | 642.00 | | 642.00 | 642.00 |
FG Production sold - services | 1 694 135.00 | | 1 694 135.00 | 1 694 135.00 |
FJ Net sales | 1 762 194.00 | | 1 762 194.00 | 1 762 194.00 |
FO Operating subsidies | | | 31 769.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 633.00 | |
FQ Other income | | | 576.00 | |
FR Total operating income (I) | | | 2 024 171.00 | |
FS Purchases of goods (including customs duties) | | | 26 133.00 | |
FU Purchases of raw materials and other supplies | | | 402 372.00 | |
FV Inventory change (raw materials and supplies) | | | -5 090.00 | |
FW Other purchases and external expenses | | | 596 023.00 | |
FX Taxes, duties, and similar payments | | | 46 927.00 | |
FY Salaries and Wages | | | 708 663.00 | |
FZ Social Security Contributions | | | 32 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 697.00 | |
GE Other Expenses | | | 3 361.00 | |
GF Total Operating Expenses (II) | | | 1 986 005.00 | |
GG - OPERATING RESULT (I - II) | | | 38 166.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 11 324.00 | |
GU Total financial expenses (VI) | | | 11 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 434.00 | | | 2 434.00 |
HD Total exceptional income (VII) | 2 434.00 | 11 091.00 | | 2 434.00 |
HE Exceptional expenses on management operations | 3 163.00 | 4 000.00 | | 3 163.00 |
HF Exceptional expenses on capital transactions | 25 183.00 | 50.00 | | 25 183.00 |
HG Exceptional depreciation and provisions | 930.00 | 8 268.00 | | 930.00 |
HH Total exceptional expenses (VIII) | 29 276.00 | 12 318.00 | | 29 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 842.00 | -1 227.00 | | -26 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 605.00 | 2 636 432.00 | | 2 026 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 605.00 | 2 636 279.00 | | 2 026 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 154.00 | | |
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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 | 2 426 699.00 | 11 802.00 | | 2 426 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 547.00 | |
I4 DECREASES Grand Total | | | 2 438 501.00 | |
IO DECREASES Total including other intangible assets | | | 777 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 613 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 777 744.00 | | | 777 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 609 642.00 | 3 568.00 | | 1 609 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 313.00 | 8 234.00 | | 39 313.00 |
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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 | 601 491.00 | 174 697.00 | | 601 491.00 |
PE DEPRECIATION Total including other intangible assets | 10 725.00 | 2 481.00 | | 10 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 766.00 | 172 216.00 | | 590 766.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 177.00 | 930.00 | | 25 177.00 |
7C Grand total | 25 177.00 | 930.00 | | 25 177.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 585 025.00 | 585 025.00 | | 585 025.00 |
8C Staff and Related Accounts | 80 253.00 | 80 253.00 | | 80 253.00 |
8D Social Security and Other Social Organizations | 338 879.00 | 338 879.00 | | 338 879.00 |
8J Fixed Asset Liabilities and Related Accounts | 815.00 | 815.00 | | 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 832.00 | 14 832.00 | | 14 832.00 |
UT Other financial assets | 47 547.00 | | 47 547.00 | 47 547.00 |
UX Other trade receivables | 57 941.00 | 57 941.00 | | 57 941.00 |
UY Staff and related accounts | 795.00 | 795.00 | | 795.00 |
UZ Social Security, other social security organizations | 180 715.00 | 180 715.00 | | 180 715.00 |
VB VAT | 66 290.00 | 66 290.00 | | 66 290.00 |
VG Loans with a maturity of up to one year at origin | 1 188 567.00 | 194 571.00 | 993 996.00 | 1 188 567.00 |
VI Group and Associates | 35 564.00 | 35 564.00 | | 35 564.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 73 483.00 | | | 73 483.00 |
VP Miscellaneous | 47 557.00 | 47 557.00 | | 47 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 441.00 | 41 441.00 | | 41 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 587.00 | 12 587.00 | | 12 587.00 |
VS Prepaid expenses | 2 606.00 | 2 606.00 | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 037.00 | 368 491.00 | 47 547.00 | 416 037.00 |
VW VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287 483.00 | 1 293 487.00 | 993 996.00 | 2 287 483.00 |
