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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 | 57 079.00 | 4 079.00 | 53 000.00 | 57 079.00 |
AH Goodwill | 1 143 368.00 | | 1 143 368.00 | 1 143 368.00 |
AN Land | 7 586.00 | | 7 586.00 | 7 586.00 |
AP Buildings | 34 093.00 | 23 067.00 | 11 026.00 | 34 093.00 |
AR Technical installations, industrial equipment and tools | 555 669.00 | 481 830.00 | 73 839.00 | 555 669.00 |
AT Other tangible assets | 1 180 448.00 | 990 424.00 | 190 024.00 | 1 180 448.00 |
BH Other financial assets | 605.00 | | 605.00 | 605.00 |
BJ TOTAL (I) | 2 978 848.00 | 1 499 400.00 | 1 479 448.00 | 2 978 848.00 |
BT Goods | 10 455.00 | | 10 455.00 | 10 455.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 28 270.00 | | 28 270.00 | 28 270.00 |
BZ Other receivables | 222 395.00 | 102 559.00 | 119 837.00 | 222 395.00 |
CF Cash and cash equivalents | 134 090.00 | | 134 090.00 | 134 090.00 |
CH Prepaid expenses | 10 293.00 | | 10 293.00 | 10 293.00 |
CJ TOTAL (II) | 405 652.00 | 102 559.00 | 303 094.00 | 405 652.00 |
CO Grand total (0 to V) | 3 384 500.00 | 1 601 959.00 | 1 782 541.00 | 3 384 500.00 |
CP Shares due in less than one year | 605.00 | | | 605.00 |
CR Shares due in more than one year | 101 359.00 | | | 101 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DC Revaluation differences | 192 848.00 | 192 848.00 | | 192 848.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 333 760.00 | 333 760.00 | | 333 760.00 |
DH Retained earnings | 236 434.00 | 236 434.00 | | 236 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 337.00 | 131 888.00 | | -37 337.00 |
DL TOTAL (I) | 893 456.00 | 1 062 681.00 | | 893 456.00 |
DU Loans and Debts from Credit Institutions (3) | 303 333.00 | 15 594.00 | | 303 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 574.00 | 583.00 | | 162 574.00 |
DX Trade payables and related accounts | 212 411.00 | 431 797.00 | | 212 411.00 |
DY Tax and social security liabilities | 187 082.00 | 197 458.00 | | 187 082.00 |
EA Other liabilities | 23 684.00 | 34 302.00 | | 23 684.00 |
EC TOTAL (IV) | 889 085.00 | 679 735.00 | | 889 085.00 |
EE Grand total (I to V) | 1 782 541.00 | 1 742 416.00 | | 1 782 541.00 |
EG Accrued income and payables due within one year | 739 085.00 | 679 735.00 | | 739 085.00 |
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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 | 1 828 651.00 | | 1 828 651.00 | 1 828 651.00 |
FG Production sold - services | 817 246.00 | | 817 246.00 | 817 246.00 |
FJ Net sales | 2 645 897.00 | | 2 645 897.00 | 2 645 897.00 |
FO Operating subsidies | | | 4 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 984.00 | |
FQ Other income | | | 11 406.00 | |
FR Total operating income (I) | | | 2 712 749.00 | |
FS Purchases of goods (including customs duties) | | | 480 484.00 | |
FT Inventory change (goods) | | | 11 148.00 | |
FU Purchases of raw materials and other supplies | | | 214 954.00 | |
FW Other purchases and external expenses | | | 602 679.00 | |
FX Taxes, duties, and similar payments | | | 44 633.00 | |
FY Salaries and Wages | | | 1 015 466.00 | |
FZ Social Security Contributions | | | 284 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 286.00 | |
GE Other Expenses | | | 6 543.00 | |
GF Total Operating Expenses (II) | | | 2 713 535.00 | |
GG - OPERATING RESULT (I - II) | | | -786.00 | |
GL Other interest and similar income | | | 1 692.00 | |
GP Total financial income (V) | | | 1 692.00 | |
GR Interest and similar expenses | | | 1 199.00 | |
GU Total financial expenses (VI) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 934.00 | 50 493.00 | | 49 934.00 |
HA Exceptional income from management transactions | 2 311.00 | 20 156.00 | | 2 311.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 17 300.00 | | |
HD Total exceptional income (VII) | 2 311.00 | 38 456.00 | | 2 311.00 |
HE Exceptional expenses on management operations | 39 256.00 | 78 910.00 | | 39 256.00 |
HF Exceptional expenses on capital transactions | 98.00 | 2 232.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 39 354.00 | 81 142.00 | | 39 354.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 043.00 | -42 686.00 | | -37 043.00 |
HK Income tax | | 37 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 716 752.00 | 2 742 723.00 | | 2 716 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 754 089.00 | 2 610 835.00 | | 2 754 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 337.00 | 131 888.00 | | -37 337.00 |
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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 | 2 806 978.00 | | 171 968.00 | 2 806 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 98.00 | 605.00 | |
I4 DECREASES Grand Total | | 98.00 | 2 978 848.00 | |
IO DECREASES Total including other intangible assets | | | 1 200 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 777 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200 447.00 | | | 1 200 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605 827.00 | | 171 968.00 | 1 605 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 703.00 | | | 703.00 |
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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 | 1 446 114.00 | 53 286.00 | | 1 446 114.00 |
PE DEPRECIATION Total including other intangible assets | 4 061.00 | 19.00 | | 4 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 442 053.00 | 53 267.00 | | 1 442 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 103 609.00 | | 1 050.00 | 103 609.00 |
7B Total provisions for depreciation | 103 609.00 | | 1 050.00 | 103 609.00 |
7C Grand total | 103 609.00 | | 1 050.00 | 103 609.00 |
UE of which provisions and reversals: - Operating | | | 1 050.00 | |
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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 | 212 411.00 | 212 411.00 | | 212 411.00 |
8C Staff and Related Accounts | 86 063.00 | 86 063.00 | | 86 063.00 |
8D Social Security and Other Social Organizations | 88 854.00 | 88 854.00 | | 88 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 684.00 | 23 684.00 | | 23 684.00 |
UT Other financial assets | 605.00 | 605.00 | | 605.00 |
UX Other trade receivables | 28 270.00 | 28 270.00 | | 28 270.00 |
UY Staff and related accounts | 21 565.00 | 21 565.00 | | 21 565.00 |
VB VAT | 19 487.00 | 19 487.00 | | 19 487.00 |
VG Loans with a maturity of up to one year at origin | 153 333.00 | 153 333.00 | | 153 333.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 56 250.00 | 150 000.00 |
VI Group and Associates | 162 574.00 | 162 574.00 | | 162 574.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | -156.00 | | | -156.00 |
VM Income taxes | 22 576.00 | 22 576.00 | | 22 576.00 |
VP Miscellaneous | 3 528.00 | 3 528.00 | | 3 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 820.00 | 9 820.00 | | 9 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 239.00 | 53 880.00 | 101 359.00 | 155 239.00 |
VS Prepaid expenses | 10 293.00 | 10 293.00 | | 10 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 563.00 | 160 204.00 | 101 359.00 | 261 563.00 |
VW VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 085.00 | 739 085.00 | 56 250.00 | 889 085.00 |
