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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 | 62 000.00 | 50 322.00 | 11 678.00 | 62 000.00 |
AH Goodwill | 833 513.00 | 421 901.00 | 411 612.00 | 833 513.00 |
AJ Other Intangible Assets | 94 178.00 | 94 178.00 | | 94 178.00 |
AP Buildings | 7 117 595.00 | 5 798 678.00 | 1 318 916.00 | 7 117 595.00 |
AR Technical installations, industrial equipment and tools | 1 922 203.00 | 1 868 631.00 | 53 571.00 | 1 922 203.00 |
AT Other tangible assets | 818 772.00 | 770 283.00 | 48 489.00 | 818 772.00 |
BH Other financial assets | 177 870.00 | | 177 870.00 | 177 870.00 |
BJ TOTAL (I) | 11 026 130.00 | 9 003 994.00 | 2 022 137.00 | 11 026 130.00 |
BT Goods | 10 568.00 | 6 094.00 | 4 474.00 | 10 568.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 171 554.00 | | 171 554.00 | 171 554.00 |
CF Cash and cash equivalents | 6 931.00 | | 6 931.00 | 6 931.00 |
CH Prepaid expenses | 7 047.00 | | 7 047.00 | 7 047.00 |
CJ TOTAL (II) | 196 100.00 | 6 094.00 | 190 006.00 | 196 100.00 |
CO Grand total (0 to V) | 11 222 230.00 | 9 010 088.00 | 2 212 142.00 | 11 222 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 777.00 | 326 777.00 | | 326 777.00 |
DB Share, merger, contribution premiums, etc. | 52.00 | 52.00 | | 52.00 |
DD Legal reserve (1) | 32 678.00 | 32 678.00 | | 32 678.00 |
DH Retained earnings | -259 556.00 | 31 478.00 | | -259 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -644 548.00 | -291 033.00 | | -644 548.00 |
DL TOTAL (I) | -544 598.00 | 99 951.00 | | -544 598.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233.00 | 300.00 | | 1 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 315 178.00 | 1 176 178.00 | | 2 315 178.00 |
DX Trade payables and related accounts | 264 581.00 | 826 626.00 | | 264 581.00 |
DY Tax and social security liabilities | 63 318.00 | 174 500.00 | | 63 318.00 |
DZ Fixed asset liabilities and related accounts | 14 234.00 | 108 766.00 | | 14 234.00 |
EA Other liabilities | 77 317.00 | 135 397.00 | | 77 317.00 |
EB Prepaid income (2) | 20 880.00 | 59 535.00 | | 20 880.00 |
EC TOTAL (IV) | 2 756 740.00 | 2 481 302.00 | | 2 756 740.00 |
EE Grand total (I to V) | 2 212 142.00 | 2 581 253.00 | | 2 212 142.00 |
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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 | 90 574.00 | | 90 574.00 | 90 574.00 |
FG Production sold - services | 918 965.00 | | 918 965.00 | 918 965.00 |
FJ Net sales | 1 009 539.00 | | 1 009 539.00 | 1 009 539.00 |
FO Operating subsidies | | | 172 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826.00 | |
FQ Other income | | | 1 869.00 | |
FR Total operating income (I) | | | 1 184 346.00 | |
FS Purchases of goods (including customs duties) | | | 20 259.00 | |
FT Inventory change (goods) | | | 8 600.00 | |
FU Purchases of raw materials and other supplies | | | 381 988.00 | |
FW Other purchases and external expenses | | | 821 654.00 | |
FX Taxes, duties, and similar payments | | | 12 269.00 | |
FY Salaries and Wages | | | 272 026.00 | |
FZ Social Security Contributions | | | 58 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 164.00 | |
GE Other Expenses | | | 54 534.00 | |
GF Total Operating Expenses (II) | | | 1 812 195.00 | |
GG - OPERATING RESULT (I - II) | | | -627 848.00 | |
GR Interest and similar expenses | | | 11 375.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -639 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 519.00 | | |
HB Exceptional income from capital transactions | 7 659.00 | | | 7 659.00 |
HD Total exceptional income (VII) | 7 659.00 | 15 519.00 | | 7 659.00 |
HE Exceptional expenses on management operations | 6 947.00 | | | 6 947.00 |
HF Exceptional expenses on capital transactions | | 86 412.00 | | |
HG Exceptional depreciation and provisions | 6 094.00 | | | 6 094.00 |
HH Total exceptional expenses (VIII) | 13 041.00 | 86 412.00 | | 13 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 382.00 | -70 893.00 | | -5 382.00 |
HK Income tax | -57.00 | -90.00 | | -57.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 005.00 | 3 372 746.00 | | 1 192 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 553.00 | 3 663 779.00 | | 1 836 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -644 548.00 | -291 033.00 | | -644 548.00 |
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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 | 10 895 980.00 | | 130 150.00 | 10 895 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 870.00 | |
I4 DECREASES Grand Total | | | 11 026 130.00 | |
IO DECREASES Total including other intangible assets | | | 989 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 858 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 989 691.00 | | | 989 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 728 419.00 | | 130 150.00 | 9 728 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 870.00 | | | 177 870.00 |
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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 | 8 399 929.00 | 182 164.00 | | 8 399 929.00 |
PE DEPRECIATION Total including other intangible assets | 129 000.00 | 15 500.00 | | 129 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 270 929.00 | 166 664.00 | | 8 270 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 421 901.00 | | | 421 901.00 |
6N Inventories and work in progress | | 6 094.00 | | |
7B Total provisions for depreciation | 421 901.00 | 6 094.00 | | 421 901.00 |
7C Grand total | 421 901.00 | 6 094.00 | | 421 901.00 |
UJ - Exceptional | | 6 094.00 | | |
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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 | 1 178.00 | | 1 178.00 | 1 178.00 |
8B Suppliers and Related Accounts | 264 581.00 | 264 581.00 | | 264 581.00 |
8C Staff and Related Accounts | 27 416.00 | 27 416.00 | | 27 416.00 |
8D Social Security and Other Social Organizations | 16 976.00 | 16 976.00 | | 16 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 234.00 | 14 234.00 | | 14 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 592.00 | 14 592.00 | | 14 592.00 |
8L Deferred income | 20 880.00 | 20 880.00 | | 20 880.00 |
UT Other financial assets | 177 870.00 | | 177 870.00 | 177 870.00 |
UY Staff and related accounts | 3 587.00 | 3 587.00 | | 3 587.00 |
UZ Social Security, other social security organizations | 1 728.00 | 1 728.00 | | 1 728.00 |
VB VAT | 61 988.00 | 61 988.00 | | 61 988.00 |
VC Group and associates | 36 362.00 | 36 362.00 | | 36 362.00 |
VG Loans with a maturity of up to one year at origin | 1 233.00 | 1 233.00 | | 1 233.00 |
VI Group and Associates | 2 376 726.00 | 2 376 726.00 | | 2 376 726.00 |
VP Miscellaneous | 56 335.00 | 56 335.00 | | 56 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 862.00 | 18 862.00 | | 18 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 554.00 | 11 554.00 | | 11 554.00 |
VS Prepaid expenses | 7 047.00 | 7 047.00 | | 7 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 471.00 | 178 602.00 | 177 870.00 | 356 471.00 |
VW VAT | 63.00 | 63.00 | | 63.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 756 740.00 | 2 755 562.00 | 1 178.00 | 2 756 740.00 |
