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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 | 71 956.00 | 31 987.00 | 39 969.00 | 71 956.00 |
AH Goodwill | 3 207 527.00 | | 3 207 527.00 | 3 207 527.00 |
AN Land | 312 520.00 | | 312 520.00 | 312 520.00 |
AP Buildings | 6 524 146.00 | 4 417 407.00 | 2 106 739.00 | 6 524 146.00 |
AR Technical installations, industrial equipment and tools | 851 293.00 | 820 995.00 | 30 298.00 | 851 293.00 |
AT Other tangible assets | 4 686 407.00 | 3 255 167.00 | 1 431 240.00 | 4 686 407.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 782.00 | | 1 782.00 | 1 782.00 |
BJ TOTAL (I) | 15 655 632.00 | 8 525 556.00 | 7 130 076.00 | 15 655 632.00 |
BL Raw materials, supplies | 124 661.00 | | 124 661.00 | 124 661.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 105 458.00 | | 105 458.00 | 105 458.00 |
CF Cash and cash equivalents | 118 224.00 | | 118 224.00 | 118 224.00 |
CH Prepaid expenses | 67 436.00 | | 67 436.00 | 67 436.00 |
CJ TOTAL (II) | 415 779.00 | | 415 779.00 | 415 779.00 |
CO Grand total (0 to V) | 16 071 411.00 | 8 525 556.00 | 7 545 855.00 | 16 071 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 574 000.00 | 4 574 000.00 | | 4 574 000.00 |
DB Share, merger, contribution premiums, etc. | 843 518.00 | 1 020 900.00 | | 843 518.00 |
DD Legal reserve (1) | 37 574.00 | 37 574.00 | | 37 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 750.00 | -177 382.00 | | -324 750.00 |
DL TOTAL (I) | 5 130 341.00 | 5 455 091.00 | | 5 130 341.00 |
DU Loans and Debts from Credit Institutions (3) | 1 414 560.00 | 1 366 229.00 | | 1 414 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 941.00 | 272 023.00 | | 178 941.00 |
DW Advances and down payments received on current orders | 455 347.00 | 423 624.00 | | 455 347.00 |
DX Trade payables and related accounts | 90 146.00 | 115 266.00 | | 90 146.00 |
DY Tax and social security liabilities | 276 521.00 | 273 922.00 | | 276 521.00 |
EA Other liabilities | | 4 776.00 | | |
EC TOTAL (IV) | 2 415 514.00 | 2 455 839.00 | | 2 415 514.00 |
EE Grand total (I to V) | 7 545 855.00 | 7 910 931.00 | | 7 545 855.00 |
EG Accrued income and payables due within one year | 955 587.00 | 883 143.00 | | 955 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | 120 896.00 | | 283.00 |
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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 | 2 781 798.00 | | 2 781 798.00 | 2 781 798.00 |
FJ Net sales | 2 781 798.00 | | 2 781 798.00 | 2 781 798.00 |
FN Capitalized production | | | 38 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 753.00 | |
FQ Other income | | | 1 515.00 | |
FR Total operating income (I) | | | 2 840 674.00 | |
FU Purchases of raw materials and other supplies | | | 446 370.00 | |
FV Inventory change (raw materials and supplies) | | | -28 117.00 | |
FW Other purchases and external expenses | | | 799 599.00 | |
FX Taxes, duties, and similar payments | | | 107 401.00 | |
FY Salaries and Wages | | | 1 058 826.00 | |
FZ Social Security Contributions | | | 203 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 964.00 | |
GE Other Expenses | | | 4 813.00 | |
GF Total Operating Expenses (II) | | | 3 144 148.00 | |
GG - OPERATING RESULT (I - II) | | | -303 473.00 | |
GL Other interest and similar income | | | 226.00 | |
GP Total financial income (V) | | | 226.00 | |
GR Interest and similar expenses | | | 28 155.00 | |
GU Total financial expenses (VI) | | | 28 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -331 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 753.00 | 43 313.00 | | 18 753.00 |
A4 Equity method investments | 4 120.00 | 4 306.00 | | 4 120.00 |
HA Exceptional income from management transactions | 4 689.00 | 5 087.00 | | 4 689.00 |
HB Exceptional income from capital transactions | 1 962.00 | | | 1 962.00 |
HD Total exceptional income (VII) | 6 651.00 | 5 087.00 | | 6 651.00 |
HE Exceptional expenses on management operations | | 3 819.00 | | |
HH Total exceptional expenses (VIII) | | 3 819.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 651.00 | 1 268.00 | | 6 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 847 552.00 | 3 387 500.00 | | 2 847 552.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 172 302.00 | 3 564 882.00 | | 3 172 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 750.00 | -177 382.00 | | -324 750.00 |
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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 | 15 607 244.00 | | 62 585.00 | 15 607 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 782.00 | |
I4 DECREASES Grand Total | | 14 197.00 | 15 655 632.00 | |
IO DECREASES Total including other intangible assets | | | 3 279 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 197.00 | 12 374 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 279 483.00 | | | 3 279 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 325 978.00 | | 62 585.00 | 12 325 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 782.00 | | | 1 782.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 348.00 | | | 1 348.00 |
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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 | 7 987 789.00 | 551 964.00 | 14 197.00 | 7 987 789.00 |
PE DEPRECIATION Total including other intangible assets | 28 175.00 | 3 812.00 | | 28 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 959 614.00 | 548 152.00 | 14 197.00 | 7 959 614.00 |
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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 | 90 146.00 | 90 146.00 | | 90 146.00 |
8C Staff and Related Accounts | 134 133.00 | 134 133.00 | | 134 133.00 |
8D Social Security and Other Social Organizations | 82 467.00 | 82 467.00 | | 82 467.00 |
UT Other financial assets | 1 782.00 | | 1 782.00 | 1 782.00 |
UZ Social Security, other social security organizations | 31 313.00 | 31 313.00 | | 31 313.00 |
VB VAT | 24 552.00 | 24 552.00 | | 24 552.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 1 414 277.00 | 588 637.00 | 825 640.00 | 1 414 277.00 |
VI Group and Associates | 178 941.00 | | 178 941.00 | 178 941.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 131 056.00 | | | 131 056.00 |
VP Miscellaneous | 3 503.00 | 3 503.00 | | 3 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 921.00 | 59 921.00 | | 59 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 090.00 | 46 090.00 | | 46 090.00 |
VS Prepaid expenses | 67 436.00 | 67 436.00 | | 67 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 677.00 | 172 894.00 | 1 782.00 | 174 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 167.00 | 955 587.00 | 1 004 580.00 | 1 960 167.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 81 083.00 | 87 208.00 | | 81 083.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 190 294.00 | 101 320.00 | | 190 294.00 |
ST Other accounts | 425 207.00 | 462 763.00 | | 425 207.00 |
XQ Rental, rental and co-ownership charges | 184 097.00 | 191 206.00 | | 184 097.00 |
YW Business tax | 26 318.00 | 27 902.00 | | 26 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 401.00 | 115 109.00 | | 107 401.00 |
YY Amount of VAT collected | 315 784.00 | 376 910.00 | | 315 784.00 |
YZ Total deductible VAT on goods and services | 143 221.00 | 116 584.00 | | 143 221.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 799 599.00 | 755 289.00 | | 799 599.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
