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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 | 26 023.00 | | 26 023.00 | 26 023.00 |
AH Goodwill | 503 777.00 | | 503 777.00 | 503 777.00 |
AN Land | 239 116.00 | | 239 116.00 | 239 116.00 |
AP Buildings | 2 804 402.00 | 2 791 078.00 | 13 323.00 | 2 804 402.00 |
AR Technical installations, industrial equipment and tools | 658 326.00 | 542 062.00 | 116 264.00 | 658 326.00 |
AT Other tangible assets | 3 338 279.00 | 2 185 960.00 | 1 152 320.00 | 3 338 279.00 |
AV Fixed assets in progress | 11 717.00 | | 11 717.00 | 11 717.00 |
BF Loans | | | | |
BH Other financial assets | 276 414.00 | | 276 414.00 | 276 414.00 |
BJ TOTAL (I) | 7 862 628.00 | 5 523 673.00 | 2 338 955.00 | 7 862 628.00 |
BL Raw materials, supplies | 12 466.00 | | 12 466.00 | 12 466.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 865 512.00 | | 2 865 512.00 | 2 865 512.00 |
CF Cash and cash equivalents | 34 886.00 | | 34 886.00 | 34 886.00 |
CH Prepaid expenses | 811 501.00 | | 811 501.00 | 811 501.00 |
CJ TOTAL (II) | 3 724 366.00 | | 3 724 366.00 | 3 724 366.00 |
CO Grand total (0 to V) | 11 586 993.00 | 5 523 673.00 | 6 063 320.00 | 11 586 993.00 |
CU Other investments | 4 573.00 | 4 573.00 | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 941 366.00 | 4 941 366.00 | | 4 941 366.00 |
DB Share, merger, contribution premiums, etc. | 96 326.00 | 96 326.00 | | 96 326.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 157 979.00 | 126 551.00 | | 157 979.00 |
DG Other reserves | 186 780.00 | 186 780.00 | | 186 780.00 |
DH Retained earnings | 597 113.00 | -315 307.00 | | 597 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 331 854.00 | 943 848.00 | | -1 331 854.00 |
DL TOTAL (I) | 4 647 710.00 | 5 979 564.00 | | 4 647 710.00 |
DP Provisions for Risks | 87 391.00 | 78 000.00 | | 87 391.00 |
DQ Provisions for Expenses | 1 784.00 | 3 372.00 | | 1 784.00 |
DR TOTAL (IV) | 89 175.00 | 81 372.00 | | 89 175.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 328.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 994.00 | 428 030.00 | | 236 994.00 |
DX Trade payables and related accounts | 857 843.00 | 691 882.00 | | 857 843.00 |
DY Tax and social security liabilities | 161 521.00 | 281 153.00 | | 161 521.00 |
DZ Fixed asset liabilities and related accounts | 14 060.00 | | | 14 060.00 |
EA Other liabilities | 55 976.00 | 24 593.00 | | 55 976.00 |
EC TOTAL (IV) | 1 326 436.00 | 1 425 986.00 | | 1 326 436.00 |
EE Grand total (I to V) | 6 063 320.00 | 7 486 922.00 | | 6 063 320.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 166 394.00 | | 1 166 394.00 | 1 166 394.00 |
FG Production sold - services | 988 231.00 | | 988 231.00 | 988 231.00 |
FJ Net sales | 2 154 624.00 | | 2 154 624.00 | 2 154 624.00 |
FO Operating subsidies | | | 3 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 588.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 159 996.00 | |
FU Purchases of raw materials and other supplies | | | 283 811.00 | |
FV Inventory change (raw materials and supplies) | | | 2 647.00 | |
FW Other purchases and external expenses | | | 1 833 815.00 | |
FX Taxes, duties, and similar payments | | | 11 660.00 | |
FY Salaries and Wages | | | 676 146.00 | |
FZ Social Security Contributions | | | 104 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 395 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 391.00 | |
GE Other Expenses | | | 62 461.00 | |
GF Total Operating Expenses (II) | | | 3 379 960.00 | |
GG - OPERATING RESULT (I - II) | | | -1 219 965.00 | |
GK Income from other securities and fixed asset receivables | | | 6 926.00 | |
GP Total financial income (V) | | | 6 926.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 213 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 831.00 | 19 522.00 | | 1 831.00 |
HB Exceptional income from capital transactions | | 23 491.00 | | |
HD Total exceptional income (VII) | 1 831.00 | 43 012.00 | | 1 831.00 |
HE Exceptional expenses on management operations | 120 647.00 | 2 506.00 | | 120 647.00 |
HF Exceptional expenses on capital transactions | | 775 651.00 | | |
HH Total exceptional expenses (VIII) | 120 647.00 | 778 156.00 | | 120 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 816.00 | -735 144.00 | | -118 816.00 |
HK Income tax | | 33 536.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 168 753.00 | 7 398 246.00 | | 2 168 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 500 608.00 | 6 454 398.00 | | 3 500 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 331 854.00 | 943 848.00 | | -1 331 854.00 |
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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 | 7 859 482.00 | | 28 064.00 | 7 859 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 918.00 | 280 988.00 | |
I4 DECREASES Grand Total | | 24 918.00 | 7 862 628.00 | |
IO DECREASES Total including other intangible assets | | | 529 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 051 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 529 800.00 | | | 529 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 025 311.00 | | 26 529.00 | 7 025 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 371.00 | | 1 535.00 | 304 371.00 |
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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 | 5 123 136.00 | 395 964.00 | | 5 123 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 123 136.00 | 395 964.00 | | 5 123 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 372.00 | 9 391.00 | 1 588.00 | 81 372.00 |
7B Total provisions for depreciation | 4 573.00 | | | 4 573.00 |
7C Grand total | 85 945.00 | 9 391.00 | 1 588.00 | 85 945.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 391.00 | 1 588.00 | |
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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 | 236 994.00 | | | 236 994.00 |
8B Suppliers and Related Accounts | 857 843.00 | 857 843.00 | | 857 843.00 |
8C Staff and Related Accounts | 110 640.00 | 105 789.00 | 4 851.00 | 110 640.00 |
8D Social Security and Other Social Organizations | 15 036.00 | 15 036.00 | | 15 036.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 060.00 | 14 060.00 | | 14 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 976.00 | 55 976.00 | | 55 976.00 |
UT Other financial assets | 276 414.00 | | 276 414.00 | 276 414.00 |
UY Staff and related accounts | 1 322.00 | 1 322.00 | | 1 322.00 |
UZ Social Security, other social security organizations | 16 720.00 | 16 720.00 | | 16 720.00 |
VB VAT | 278 256.00 | 278 256.00 | | 278 256.00 |
VC Group and associates | 2 270 172.00 | 25 152.00 | 2 245 020.00 | 2 270 172.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VN Other taxes, similar payments | 20 866.00 | 20 866.00 | | 20 866.00 |
VP Miscellaneous | 21 261.00 | 21 261.00 | | 21 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 499.00 | 499.00 | | 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 916.00 | 256 916.00 | | 256 916.00 |
VS Prepaid expenses | 811 501.00 | 389 577.00 | 421 925.00 | 811 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 953 428.00 | 1 010 069.00 | 2 943 359.00 | 3 953 428.00 |
VW VAT | 35 347.00 | 35 347.00 | | 35 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 436.00 | 1 084 591.00 | 4 851.00 | 1 326 436.00 |
