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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 | 393 138.00 | 364 462.00 | 28 676.00 | 393 138.00 |
AJ Other Intangible Assets | 1 585.00 | | 1 585.00 | 1 585.00 |
AN Land | 1 468 345.00 | | 1 468 345.00 | 1 468 345.00 |
AP Buildings | 3 372 605.00 | 2 985 276.00 | 387 329.00 | 3 372 605.00 |
AR Technical installations, industrial equipment and tools | 165 219.00 | 165 219.00 | | 165 219.00 |
AT Other tangible assets | 438 263.00 | 357 873.00 | 80 390.00 | 438 263.00 |
AV Fixed assets in progress | 43 251.00 | | 43 251.00 | 43 251.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 6 729 664.00 | 3 872 831.00 | 2 856 833.00 | 6 729 664.00 |
BV Advances and down payments on orders | 2 072.00 | | 2 072.00 | 2 072.00 |
BX Customers and related accounts | 2 189 894.00 | 5 590.00 | 2 184 304.00 | 2 189 894.00 |
BZ Other receivables | 11 448 845.00 | | 11 448 845.00 | 11 448 845.00 |
CJ TOTAL (II) | 13 640 811.00 | 5 590.00 | 13 635 221.00 | 13 640 811.00 |
CO Grand total (0 to V) | 20 370 475.00 | 3 878 421.00 | 16 492 054.00 | 20 370 475.00 |
CU Other investments | 847 078.00 | | 847 078.00 | 847 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 320 000.00 | 320 000.00 | | 320 000.00 |
DG Other reserves | 5 251 512.00 | 5 251 512.00 | | 5 251 512.00 |
DH Retained earnings | 2 069 409.00 | 1 570.00 | | 2 069 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -984 624.00 | 2 067 839.00 | | -984 624.00 |
DL TOTAL (I) | 9 856 297.00 | 10 840 921.00 | | 9 856 297.00 |
DP Provisions for Risks | | 180 000.00 | | |
DQ Provisions for Expenses | 610 000.00 | | | 610 000.00 |
DR TOTAL (IV) | 610 000.00 | 180 000.00 | | 610 000.00 |
DX Trade payables and related accounts | 5 232 405.00 | 5 257 001.00 | | 5 232 405.00 |
DY Tax and social security liabilities | 193 258.00 | 634 510.00 | | 193 258.00 |
EA Other liabilities | 600 093.00 | 1 289 962.00 | | 600 093.00 |
EC TOTAL (IV) | 6 025 757.00 | 7 181 473.00 | | 6 025 757.00 |
EE Grand total (I to V) | 16 492 054.00 | 18 202 394.00 | | 16 492 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 012 403.00 | | 18 012 403.00 | 18 012 403.00 |
FJ Net sales | 18 012 403.00 | | 18 012 403.00 | 18 012 403.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 18 192 404.00 | |
FW Other purchases and external expenses | | | 18 372 762.00 | |
FX Taxes, duties, and similar payments | | | 87 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 610 000.00 | |
GE Other Expenses | | | 11 208.00 | |
GF Total Operating Expenses (II) | | | 19 175 136.00 | |
GG - OPERATING RESULT (I - II) | | | -982 732.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -982 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 892.00 | 16 558.00 | | 1 892.00 |
HH Total exceptional expenses (VIII) | 1 892.00 | 16 558.00 | | 1 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 892.00 | -16 558.00 | | -1 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 192 404.00 | 19 699 580.00 | | 18 192 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 177 028.00 | 17 631 741.00 | | 19 177 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -984 624.00 | 2 067 839.00 | | -984 624.00 |
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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 | 6 651 036.00 | | 188 012.00 | 6 651 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847 258.00 | |
I4 DECREASES Grand Total | 109 384.00 | | 6 729 664.00 | 109 384.00 |
IO DECREASES Total including other intangible assets | | | 394 723.00 | |
IY DECREASES Total Tangible Fixed Assets | 109 384.00 | | 5 487 683.00 | 109 384.00 |
KD ACQUISITIONS Total including other intangible assets | 334 306.00 | | 60 417.00 | 334 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 469 532.00 | | 127 536.00 | 5 469 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 847 198.00 | | 60.00 | 847 198.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 43 251.00 | | | 43 251.00 |
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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 | 3 779 250.00 | 93 581.00 | | 3 779 250.00 |
PE DEPRECIATION Total including other intangible assets | 331 925.00 | 32 538.00 | | 331 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 447 325.00 | 61 043.00 | | 3 447 325.00 |
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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 | 180 000.00 | 610 000.00 | 180 000.00 | 180 000.00 |
6T Receivables | 5 590.00 | | | 5 590.00 |
7B Total provisions for depreciation | 5 590.00 | | | 5 590.00 |
7C Grand total | 185 590.00 | 610 000.00 | 180 000.00 | 185 590.00 |
UE of which provisions and reversals: - Operating | | 610 000.00 | 180 000.00 | |
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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 | 5 232 405.00 | 5 232 405.00 | | 5 232 405.00 |
8C Staff and Related Accounts | 12 200.00 | 12 200.00 | | 12 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 600 093.00 | 600 093.00 | | 600 093.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 2 183 186.00 | 2 183 186.00 | | 2 183 186.00 |
UY Staff and related accounts | 4 332.00 | 4 332.00 | | 4 332.00 |
VA Doubtful or disputed receivables | 6 708.00 | 6 708.00 | | 6 708.00 |
VB VAT | 759 220.00 | 759 220.00 | | 759 220.00 |
VC Group and associates | 9 979 702.00 | 9 979 702.00 | | 9 979 702.00 |
VP Miscellaneous | 221 261.00 | 221 261.00 | | 221 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 484 329.00 | 484 329.00 | | 484 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 638 919.00 | 13 638 919.00 | | 13 638 919.00 |
VW VAT | 181 058.00 | 181 058.00 | | 181 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 025 757.00 | 6 025 757.00 | | 6 025 757.00 |
