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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 | 18 083.00 | 18 083.00 | | 18 083.00 |
AF Concessions, Patents and Similar Rights | 626.00 | 626.00 | | 626.00 |
AH Goodwill | 288 754.00 | 46 265.00 | 242 489.00 | 288 754.00 |
AN Land | 358 975.00 | 3 075.00 | 355 901.00 | 358 975.00 |
AP Buildings | 11 394 584.00 | 5 833 847.00 | 5 560 737.00 | 11 394 584.00 |
AR Technical installations, industrial equipment and tools | 1 791 802.00 | 1 178 680.00 | 613 122.00 | 1 791 802.00 |
AT Other tangible assets | 267 984.00 | 167 832.00 | 100 152.00 | 267 984.00 |
AV Fixed assets in progress | 12 625.00 | | 12 625.00 | 12 625.00 |
BB Receivables related to investments | 2 261.00 | | 2 261.00 | 2 261.00 |
BF Loans | 1 629.00 | | 1 629.00 | 1 629.00 |
BH Other financial assets | 1 207.00 | | 1 207.00 | 1 207.00 |
BJ TOTAL (I) | 14 163 263.00 | 7 248 407.00 | 6 914 855.00 | 14 163 263.00 |
BL Raw materials, supplies | 20 522.00 | | 20 522.00 | 20 522.00 |
BT Goods | 10 939.00 | | 10 939.00 | 10 939.00 |
BV Advances and down payments on orders | 4 259.00 | | 4 259.00 | 4 259.00 |
BX Customers and related accounts | 32 124.00 | 5 302.00 | 26 822.00 | 32 124.00 |
BZ Other receivables | 3 548 147.00 | | 3 548 147.00 | 3 548 147.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 324 595.00 | | 324 595.00 | 324 595.00 |
CH Prepaid expenses | 60 010.00 | | 60 010.00 | 60 010.00 |
CJ TOTAL (II) | 4 000 596.00 | 5 302.00 | 3 995 294.00 | 4 000 596.00 |
CO Grand total (0 to V) | 18 163 859.00 | 7 253 709.00 | 10 910 150.00 | 18 163 859.00 |
CU Other investments | 24 734.00 | | 24 734.00 | 24 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 500.00 | 36 500.00 | | 36 500.00 |
DD Legal reserve (1) | 3 650.00 | 3 650.00 | | 3 650.00 |
DG Other reserves | 840 593.00 | 629 414.00 | | 840 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 124.00 | 211 178.00 | | 37 124.00 |
DJ Investment subsidies | 422 172.00 | 318 028.00 | | 422 172.00 |
DK Regulated provisions | 4 468 099.00 | 656 991.00 | | 4 468 099.00 |
DL TOTAL (I) | 5 808 139.00 | 1 855 762.00 | | 5 808 139.00 |
DU Loans and Debts from Credit Institutions (3) | 4 478 058.00 | 1 129 227.00 | | 4 478 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 33 075.00 | | |
DX Trade payables and related accounts | 81 754.00 | 1 090 494.00 | | 81 754.00 |
DY Tax and social security liabilities | 188 642.00 | 255 602.00 | | 188 642.00 |
DZ Fixed asset liabilities and related accounts | 111 765.00 | | | 111 765.00 |
EA Other liabilities | 241 792.00 | 300 483.00 | | 241 792.00 |
EC TOTAL (IV) | 5 102 011.00 | 2 808 881.00 | | 5 102 011.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 10 910 150.00 | 4 664 643.00 | | 10 910 150.00 |
EG Accrued income and payables due within one year | 951 688.00 | 1 892 535.00 | | 951 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | 101 876.00 | | 101 876.00 | 101 876.00 |
FG Production sold - services | 926 684.00 | | 926 684.00 | 926 684.00 |
FJ Net sales | 1 028 560.00 | | 1 028 560.00 | 1 028 560.00 |
FO Operating subsidies | | | 516 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 208.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 613 450.00 | |
FS Purchases of goods (including customs duties) | | | 29 488.00 | |
FT Inventory change (goods) | | | 5 731.00 | |
FU Purchases of raw materials and other supplies | | | 3 469.00 | |
FV Inventory change (raw materials and supplies) | | | 942.00 | |
FW Other purchases and external expenses | | | 851 713.00 | |
FX Taxes, duties, and similar payments | | | 17 768.00 | |
FY Salaries and Wages | | | 387 794.00 | |
FZ Social Security Contributions | | | 82 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 302.00 | |
GE Other Expenses | | | 25 030.00 | |
GF Total Operating Expenses (II) | | | 1 763 338.00 | |
GG - OPERATING RESULT (I - II) | | | -149 888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 889.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 23 433.00 | |
GP Total financial income (V) | | | 26 348.00 | |
GR Interest and similar expenses | | | 74 823.00 | |
GU Total financial expenses (VI) | | | 74 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -198 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 13 523.00 | 44 890.00 | | 13 523.00 |
HB Exceptional income from capital transactions | 4 189 795.00 | 159 019.00 | | 4 189 795.00 |
HC Reversals of provisions and transfers of expenses | 161 569.00 | 97 644.00 | | 161 569.00 |
HD Total exceptional income (VII) | 4 351 364.00 | 256 663.00 | | 4 351 364.00 |
HE Exceptional expenses on management operations | 270.00 | 1 400.00 | | 270.00 |
HF Exceptional expenses on capital transactions | 170 000.00 | | | 170 000.00 |
HG Exceptional depreciation and provisions | 3 972 677.00 | 116 429.00 | | 3 972 677.00 |
HH Total exceptional expenses (VIII) | 4 142 947.00 | 117 829.00 | | 4 142 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208 417.00 | 138 834.00 | | 208 417.00 |
HJ Employee participation in company results | -1.00 | | | -1.00 |
HK Income tax | -27 071.00 | 66 857.00 | | -27 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 991 161.00 | 3 358 388.00 | | 5 991 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 954 037.00 | 3 147 210.00 | | 5 954 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 124.00 | 211 178.00 | | 37 124.00 |
HP References: Equipment leasing | 2 520.00 | 2 812.00 | | 2 520.00 |
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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 | 10 441 815.00 | | 8 992 127.00 | 10 441 815.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 083.00 | | | 18 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 406.00 | 29 831.00 | |
I4 DECREASES Grand Total | | 5 270 678.00 | 14 163 263.00 | |
IN DECREASES Start-up, development, or research expenses | | | 18 083.00 | |
IO DECREASES Total including other intangible assets | | | 289 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 264 272.00 | 13 825 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 380.00 | | | 289 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 101 376.00 | 8 988 866.00 | 8 988 866.00 | 10 101 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 977.00 | | 3 261.00 | 32 977.00 |
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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 | 6 898 364.00 | 353 398.00 | 3 354.00 | 6 898 364.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 083.00 | | | 18 083.00 |
PE DEPRECIATION Total including other intangible assets | 46 891.00 | | | 46 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 833 390.00 | 353 398.00 | 3 354.00 | 6 833 390.00 |
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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 | 656 991.00 | 3 972 677.00 | 161 569.00 | 656 991.00 |
6A on fixed assets – intangible | 46 265.00 | | | 46 265.00 |
6T Receivables | | 5 302.00 | | |
7B Total provisions for depreciation | 46 265.00 | 5 302.00 | | 46 265.00 |
7C Grand total | 703 256.00 | 3 977 979.00 | 161 569.00 | 703 256.00 |
UE of which provisions and reversals: - Operating | | 5 302.00 | | |
UJ - Exceptional | | 3 972 677.00 | 161 569.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 754.00 | 81 754.00 | | 81 754.00 |
8C Staff and Related Accounts | 60 680.00 | 60 680.00 | | 60 680.00 |
8D Social Security and Other Social Organizations | 36 981.00 | 36 981.00 | | 36 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 111 765.00 | 111 765.00 | | 111 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 792.00 | 241 792.00 | | 241 792.00 |
UL Receivables related to investments | 2 261.00 | 2 261.00 | | 2 261.00 |
UP Loans | 1 629.00 | 1 629.00 | | 1 629.00 |
UT Other financial assets | 1 207.00 | 1 207.00 | | 1 207.00 |
UX Other trade receivables | 25 762.00 | 25 762.00 | | 25 762.00 |
UZ Social Security, other social security organizations | 55 736.00 | 55 736.00 | | 55 736.00 |
VA Doubtful or disputed receivables | 6 362.00 | 6 362.00 | | 6 362.00 |
VB VAT | 92 315.00 | 92 315.00 | | 92 315.00 |
VC Group and associates | 11 354.00 | 11 354.00 | | 11 354.00 |
VH Loans with a maturity of more than one year at origin | 4 478 058.00 | 327 735.00 | 1 320 110.00 | 4 478 058.00 |
VJ Loans taken out during the year | 3 994 386.00 | | | 3 994 386.00 |
VK Loans repaid during the year | 656 220.00 | | | 656 220.00 |
VM Income taxes | 63 549.00 | 63 549.00 | | 63 549.00 |
VN Other taxes, similar payments | 103 849.00 | 103 849.00 | | 103 849.00 |
VP Miscellaneous | 3 216 958.00 | 3 216 958.00 | | 3 216 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 987.00 | 87 987.00 | | 87 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 385.00 | 4 385.00 | | 4 385.00 |
VS Prepaid expenses | 60 010.00 | 60 010.00 | | 60 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 645 377.00 | 3 645 377.00 | | 3 645 377.00 |
VW VAT | 2 994.00 | 2 994.00 | | 2 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 102 011.00 | 951 688.00 | 1 320 110.00 | 5 102 011.00 |
