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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 | 16 999.00 | 12 966.00 | 4 033.00 | 16 999.00 |
AH Goodwill | 284 552.00 | | 284 552.00 | 284 552.00 |
AN Land | 436 004.00 | | 436 004.00 | 436 004.00 |
AP Buildings | 4 226 336.00 | 3 180 437.00 | 1 045 899.00 | 4 226 336.00 |
AR Technical installations, industrial equipment and tools | 306 521.00 | 287 153.00 | 19 368.00 | 306 521.00 |
AT Other tangible assets | 59 119.00 | 57 004.00 | 2 115.00 | 59 119.00 |
AV Fixed assets in progress | 4 610.00 | | 4 610.00 | 4 610.00 |
BJ TOTAL (I) | 5 334 141.00 | 3 537 559.00 | 1 796 582.00 | 5 334 141.00 |
BL Raw materials, supplies | 7 113.00 | | 7 113.00 | 7 113.00 |
BT Goods | 3 258.00 | | 3 258.00 | 3 258.00 |
BX Customers and related accounts | 9 079.00 | 413.00 | 8 666.00 | 9 079.00 |
BZ Other receivables | 260 764.00 | | 260 764.00 | 260 764.00 |
CF Cash and cash equivalents | 991.00 | | 991.00 | 991.00 |
CH Prepaid expenses | 5 474.00 | | 5 474.00 | 5 474.00 |
CJ TOTAL (II) | 286 679.00 | 413.00 | 286 266.00 | 286 679.00 |
CO Grand total (0 to V) | 5 620 820.00 | 3 537 973.00 | 2 082 848.00 | 5 620 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | 150 199.00 | | | 150 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -352 672.00 | 150 199.00 | | -352 672.00 |
DK Regulated provisions | 1 149.00 | 1 813.00 | | 1 149.00 |
DL TOTAL (I) | 798 676.00 | 1 152 012.00 | | 798 676.00 |
DP Provisions for Risks | 112 450.00 | 111 380.00 | | 112 450.00 |
DR TOTAL (IV) | 112 450.00 | 111 380.00 | | 112 450.00 |
DU Loans and Debts from Credit Institutions (3) | 4 993.00 | 350.00 | | 4 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 859 557.00 | 612 426.00 | | 859 557.00 |
DW Advances and down payments received on current orders | 39 240.00 | 43 253.00 | | 39 240.00 |
DX Trade payables and related accounts | 97 931.00 | 185 606.00 | | 97 931.00 |
DY Tax and social security liabilities | 130 055.00 | 154 722.00 | | 130 055.00 |
DZ Fixed asset liabilities and related accounts | 38 992.00 | 60 366.00 | | 38 992.00 |
EA Other liabilities | 953.00 | 2 926.00 | | 953.00 |
EC TOTAL (IV) | 1 171 721.00 | 1 059 648.00 | | 1 171 721.00 |
EE Grand total (I to V) | 2 082 848.00 | 2 323 040.00 | | 2 082 848.00 |
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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 | 15 301.00 | | 15 301.00 | 15 301.00 |
FG Production sold - services | 689 439.00 | | 689 439.00 | 689 439.00 |
FJ Net sales | 704 740.00 | | 704 740.00 | 704 740.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 886.00 | |
FQ Other income | | | 976.00 | |
FR Total operating income (I) | | | 766 601.00 | |
FS Purchases of goods (including customs duties) | | | 5 458.00 | |
FT Inventory change (goods) | | | -19.00 | |
FU Purchases of raw materials and other supplies | | | 40 481.00 | |
FV Inventory change (raw materials and supplies) | | | -346.00 | |
FW Other purchases and external expenses | | | 305 687.00 | |
FX Taxes, duties, and similar payments | | | 88 308.00 | |
FY Salaries and Wages | | | 363 597.00 | |
FZ Social Security Contributions | | | 90 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 119.00 | |
GB Operating Expenses - Provisions | | | 2 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 413.00 | |
GE Other Expenses | | | 43 140.00 | |
GF Total Operating Expenses (II) | | | 1 085 863.00 | |
GG - OPERATING RESULT (I - II) | | | -319 262.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 408.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 633.00 | |
GR Interest and similar expenses | | | 2 980.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -321 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 632.00 | 7 352.00 | | 2 632.00 |
HC Reversals of provisions and transfers of expenses | 110 807.00 | 110 315.00 | | 110 807.00 |
HD Total exceptional income (VII) | 113 438.00 | 117 667.00 | | 113 438.00 |
HE Exceptional expenses on management operations | 12.00 | 390.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 34 347.00 | | | 34 347.00 |
HG Exceptional depreciation and provisions | 110 143.00 | 110 143.00 | | 110 143.00 |
HH Total exceptional expenses (VIII) | 144 502.00 | 110 533.00 | | 144 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 064.00 | 7 133.00 | | -31 064.00 |
HK Income tax | | 10 204.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 880 673.00 | 2 175 553.00 | | 880 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 345.00 | 2 025 353.00 | | 1 233 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -352 672.00 | 150 199.00 | | -352 672.00 |
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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 | 5 785 624.00 | | 40 991.00 | 5 785 624.00 |
I4 DECREASES Grand Total | 28 772.00 | 463 702.00 | 5 334 141.00 | 28 772.00 |
IO DECREASES Total including other intangible assets | | | 301 551.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 772.00 | 463 702.00 | 5 032 591.00 | 28 772.00 |
KD ACQUISITIONS Total including other intangible assets | 301 551.00 | | | 301 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 484 074.00 | | 40 991.00 | 5 484 074.00 |
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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 | 3 828 355.00 | 146 119.00 | 436 914.00 | 3 828 355.00 |
PE DEPRECIATION Total including other intangible assets | 12 966.00 | | | 12 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 815 389.00 | 146 119.00 | 436 914.00 | 3 815 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 813.00 | | 664.00 | 1 813.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 111 380.00 | 2 307.00 | 1 237.00 | 111 380.00 |
6E on fixed assets – tangible | | 110 143.00 | 110 143.00 | |
6T Receivables | 383.00 | 413.00 | 383.00 | 383.00 |
7B Total provisions for depreciation | 383.00 | 110 556.00 | 110 526.00 | 383.00 |
7C Grand total | 113 576.00 | 112 863.00 | 112 427.00 | 113 576.00 |
UE of which provisions and reversals: - Operating | | 2 720.00 | 1 620.00 | |
UJ - Exceptional | | 110 143.00 | 110 807.00 | |
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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 | 97 931.00 | 97 931.00 | | 97 931.00 |
8C Staff and Related Accounts | 49 215.00 | 49 215.00 | | 49 215.00 |
8D Social Security and Other Social Organizations | 73 178.00 | 73 178.00 | | 73 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 992.00 | 38 992.00 | | 38 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953.00 | 953.00 | | 953.00 |
UX Other trade receivables | 8 624.00 | 8 624.00 | | 8 624.00 |
UY Staff and related accounts | 628.00 | 628.00 | | 628.00 |
UZ Social Security, other social security organizations | 33 584.00 | 33 584.00 | | 33 584.00 |
VA Doubtful or disputed receivables | 454.00 | 454.00 | | 454.00 |
VB VAT | 12 997.00 | 12 997.00 | | 12 997.00 |
VC Group and associates | 163 608.00 | 163 608.00 | | 163 608.00 |
VG Loans with a maturity of up to one year at origin | 4 993.00 | 4 993.00 | | 4 993.00 |
VI Group and Associates | 859 557.00 | 859 557.00 | | 859 557.00 |
VP Miscellaneous | 25 415.00 | 25 415.00 | | 25 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 240.00 | 6 240.00 | | 6 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 533.00 | 24 533.00 | | 24 533.00 |
VS Prepaid expenses | 5 474.00 | 5 474.00 | | 5 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 317.00 | 275 317.00 | | 275 317.00 |
VW VAT | 1 422.00 | 1 422.00 | | 1 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 481.00 | 1 132 481.00 | | 1 132 481.00 |
