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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 | | | 7.00 | |
AH Goodwill | 160 980.00 | | 160 980.00 | 160 980.00 |
AJ Other Intangible Assets | 149 545.00 | 144 841.00 | 4 704.00 | 149 545.00 |
AR Technical installations, industrial equipment and tools | 161 095.00 | 154 168.00 | 6 928.00 | 161 095.00 |
AT Other tangible assets | 5 516 902.00 | 5 272 437.00 | 244 464.00 | 5 516 902.00 |
BD Other fixed assets | 12 903.00 | | 12 903.00 | 12 903.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 6 101 296.00 | 5 571 446.00 | 529 850.00 | 6 101 296.00 |
BL Raw materials, supplies | 32 372.00 | | 32 372.00 | 32 372.00 |
BX Customers and related accounts | 644 180.00 | | 644 180.00 | 644 180.00 |
BZ Other receivables | 95 364.00 | | 95 364.00 | 95 364.00 |
CF Cash and cash equivalents | 739 330.00 | | 739 330.00 | 739 330.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 1 512 212.00 | | 1 512 212.00 | 1 512 212.00 |
CO Grand total (0 to V) | 7 613 508.00 | 5 571 446.00 | 2 042 062.00 | 7 613 508.00 |
CP Shares due in less than one year | 371.00 | | | 371.00 |
CU Other investments | 99 500.00 | | 99 500.00 | 99 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 388 724.00 | 388 724.00 | | 388 724.00 |
DH Retained earnings | 19 619.00 | 19 619.00 | | 19 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 255.00 | | | 100 255.00 |
DK Regulated provisions | | 85 733.00 | | |
DL TOTAL (I) | 948 599.00 | 934 077.00 | | 948 599.00 |
DU Loans and Debts from Credit Institutions (3) | 425 998.00 | 432 627.00 | | 425 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 500.00 | 96 630.00 | | 102 500.00 |
DX Trade payables and related accounts | 209 103.00 | 368 763.00 | | 209 103.00 |
DY Tax and social security liabilities | 355 862.00 | 349 281.00 | | 355 862.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 1 093 463.00 | 1 247 306.00 | | 1 093 463.00 |
EE Grand total (I to V) | 2 042 062.00 | 2 181 383.00 | | 2 042 062.00 |
EG Accrued income and payables due within one year | 834 315.00 | 981 754.00 | | 834 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | 637.00 | | 534.00 |
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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 | 2 844.00 | | 2 844.00 | 2 844.00 |
FG Production sold - services | 2 766 996.00 | | 2 766 996.00 | 2 766 996.00 |
FJ Net sales | 2 769 840.00 | | 2 769 840.00 | 2 769 840.00 |
FO Operating subsidies | | | 3 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 592.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 922 959.00 | |
FU Purchases of raw materials and other supplies | | | 831 060.00 | |
FV Inventory change (raw materials and supplies) | | | 77.00 | |
FW Other purchases and external expenses | | | 1 100 140.00 | |
FX Taxes, duties, and similar payments | | | 27 810.00 | |
FY Salaries and Wages | | | 613 129.00 | |
FZ Social Security Contributions | | | 183 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 244.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 2 944 806.00 | |
GG - OPERATING RESULT (I - II) | | | -21 847.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 27 502.00 | |
GU Total financial expenses (VI) | | | 27 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 149 592.00 | 197 604.00 | | 149 592.00 |
A4 Equity method investments | 113.00 | 123.00 | | 113.00 |
HB Exceptional income from capital transactions | 93 044.00 | 540 000.00 | | 93 044.00 |
HC Reversals of provisions and transfers of expenses | 85 733.00 | 110 045.00 | | 85 733.00 |
HD Total exceptional income (VII) | 178 778.00 | 650 045.00 | | 178 778.00 |
HE Exceptional expenses on management operations | 90.00 | 2 512.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 10 672.00 | 530 740.00 | | 10 672.00 |
HG Exceptional depreciation and provisions | | 25 333.00 | | |
HH Total exceptional expenses (VIII) | 10 762.00 | 558 585.00 | | 10 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 015.00 | 91 459.00 | | 168 015.00 |
HK Income tax | 18 637.00 | | | 18 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 101 963.00 | 4 471 952.00 | | 3 101 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 001 708.00 | 4 471 952.00 | | 3 001 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 255.00 | | | 100 255.00 |
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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 | 6 235 656.00 | | 103 938.00 | 6 235 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 774.00 | |
I4 DECREASES Grand Total | | 238 298.00 | 6 101 296.00 | |
IO DECREASES Total including other intangible assets | | | 310 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238 298.00 | 5 677 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 312.00 | | 3 212.00 | 307 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 815 722.00 | | 100 573.00 | 5 815 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 621.00 | | 153.00 | 112 621.00 |
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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 | 5 620 501.00 | 189 244.00 | 238 298.00 | 5 620 501.00 |
PE DEPRECIATION Total including other intangible assets | 143 064.00 | 1 777.00 | | 143 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 477 436.00 | 187 467.00 | 238 298.00 | 5 477 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 85 733.00 | | 85 733.00 | 85 733.00 |
7C Grand total | 85 733.00 | | 85 733.00 | 85 733.00 |
UJ - Exceptional | | | 85 733.00 | |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 209 103.00 | 209 103.00 | | 209 103.00 |
8C Staff and Related Accounts | 98 867.00 | 98 867.00 | | 98 867.00 |
8D Social Security and Other Social Organizations | 98 413.00 | 98 413.00 | | 98 413.00 |
8E Income Taxes | 18 637.00 | 18 637.00 | | 18 637.00 |
UT Other financial assets | 371.00 | 371.00 | | 371.00 |
UX Other trade receivables | 644 180.00 | 644 180.00 | | 644 180.00 |
UZ Social Security, other social security organizations | 4 627.00 | 4 627.00 | | 4 627.00 |
VB VAT | 8 248.00 | 8 248.00 | | 8 248.00 |
VC Group and associates | 50 644.00 | 50 644.00 | | 50 644.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 425 464.00 | 166 316.00 | 259 148.00 | 425 464.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VJ Loans taken out during the year | 93 000.00 | | | 93 000.00 |
VK Loans repaid during the year | 80 593.00 | | | 80 593.00 |
VP Miscellaneous | 9 697.00 | 9 697.00 | | 9 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 202.00 | 1 202.00 | | 1 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 147.00 | 22 147.00 | | 22 147.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 740 881.00 | 740 881.00 | | 740 881.00 |
VW VAT | 138 744.00 | 138 744.00 | | 138 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 463.00 | 834 315.00 | 259 148.00 | 1 093 463.00 |
