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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 | 6 647.00 | 6 558.00 | 89.00 | 6 647.00 |
AH Goodwill | 774 507.00 | | 774 507.00 | 774 507.00 |
AP Buildings | 81 695.00 | 3 803.00 | 77 892.00 | 81 695.00 |
AR Technical installations, industrial equipment and tools | 696 809.00 | 518 160.00 | 178 648.00 | 696 809.00 |
AT Other tangible assets | 1 392 899.00 | 1 035 559.00 | 357 340.00 | 1 392 899.00 |
AV Fixed assets in progress | | | | |
BF Loans | 6 147.00 | | 6 147.00 | 6 147.00 |
BH Other financial assets | 119 473.00 | | 119 473.00 | 119 473.00 |
BJ TOTAL (I) | 3 078 179.00 | 1 564 082.00 | 1 514 097.00 | 3 078 179.00 |
BL Raw materials, supplies | 19 572.00 | | 19 572.00 | 19 572.00 |
BX Customers and related accounts | 44 788.00 | 39 600.00 | 5 187.00 | 44 788.00 |
BZ Other receivables | 200 557.00 | | 200 557.00 | 200 557.00 |
CF Cash and cash equivalents | 297.00 | | 297.00 | 297.00 |
CH Prepaid expenses | 114 378.00 | | 114 378.00 | 114 378.00 |
CJ TOTAL (II) | 379 594.00 | 39 600.00 | 339 994.00 | 379 594.00 |
CO Grand total (0 to V) | 3 457 774.00 | 1 603 682.00 | 1 854 092.00 | 3 457 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 500.00 | 6 500.00 | | 6 500.00 |
DD Legal reserve (1) | 650.00 | 650.00 | | 650.00 |
DH Retained earnings | -94 609.00 | -113 677.00 | | -94 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -797.00 | 19 067.00 | | -797.00 |
DJ Investment subsidies | 65 030.00 | 63 027.00 | | 65 030.00 |
DL TOTAL (I) | -23 226.00 | -24 432.00 | | -23 226.00 |
DP Provisions for Risks | 12 314.00 | 5 000.00 | | 12 314.00 |
DR TOTAL (IV) | 12 314.00 | 5 000.00 | | 12 314.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | 2 015.00 | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 970.00 | 1 047 467.00 | | 161 970.00 |
DX Trade payables and related accounts | 259 856.00 | 210 054.00 | | 259 856.00 |
DY Tax and social security liabilities | 290 109.00 | 309 371.00 | | 290 109.00 |
DZ Fixed asset liabilities and related accounts | 2 225.00 | 26 021.00 | | 2 225.00 |
EA Other liabilities | 1 150 411.00 | 873.00 | | 1 150 411.00 |
EC TOTAL (IV) | 1 865 003.00 | 1 595 803.00 | | 1 865 003.00 |
EE Grand total (I to V) | 1 854 092.00 | 1 576 371.00 | | 1 854 092.00 |
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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 | 3 687 061.00 | | 3 687 061.00 | 3 687 061.00 |
FJ Net sales | 3 687 061.00 | | 3 687 061.00 | 3 687 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 006.00 | |
FQ Other income | | | 3 085.00 | |
FR Total operating income (I) | | | 3 767 153.00 | |
FS Purchases of goods (including customs duties) | | | 18.00 | |
FU Purchases of raw materials and other supplies | | | 146 999.00 | |
FV Inventory change (raw materials and supplies) | | | -9 365.00 | |
FW Other purchases and external expenses | | | 1 179 023.00 | |
FX Taxes, duties, and similar payments | | | 106 394.00 | |
FY Salaries and Wages | | | 1 592 966.00 | |
FZ Social Security Contributions | | | 587 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 248.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 314.00 | |
GE Other Expenses | | | 1 993.00 | |
GF Total Operating Expenses (II) | | | 3 765 294.00 | |
GG - OPERATING RESULT (I - II) | | | 1 859.00 | |
GR Interest and similar expenses | | | 3 238.00 | |
GU Total financial expenses (VI) | | | 3 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 582.00 | | | 582.00 |
HD Total exceptional income (VII) | 582.00 | | | 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582.00 | | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 767 735.00 | 3 373 758.00 | | 3 767 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 768 532.00 | 3 354 691.00 | | 3 768 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -797.00 | 19 067.00 | | -797.00 |
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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 | 2 797 828.00 | | 280 352.00 | 2 797 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 620.00 | |
I4 DECREASES Grand Total | | | 3 078 180.00 | |
IO DECREASES Total including other intangible assets | | | 781 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 171 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 781 155.00 | | | 781 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 891 366.00 | | 280 039.00 | 1 891 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 307.00 | | 313.00 | 125 307.00 |
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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 | 1 411 834.00 | 152 248.00 | | 1 411 834.00 |
PE DEPRECIATION Total including other intangible assets | 6 331.00 | 228.00 | | 6 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 405 503.00 | 152 020.00 | | 1 405 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 7 315.00 | | 5 000.00 |
6T Receivables | 39 699.00 | | 99.00 | 39 699.00 |
7B Total provisions for depreciation | 39 699.00 | | 99.00 | 39 699.00 |
7C Grand total | 44 699.00 | 7 315.00 | 99.00 | 44 699.00 |
UE of which provisions and reversals: - Operating | | 7 315.00 | 99.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 161 970.00 | | 161 970.00 | 161 970.00 |
8B Suppliers and Related Accounts | 259 856.00 | 259 856.00 | | 259 856.00 |
8C Staff and Related Accounts | 118 462.00 | 118 462.00 | | 118 462.00 |
8D Social Security and Other Social Organizations | 150 313.00 | 150 313.00 | | 150 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 226.00 | 2 226.00 | | 2 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 999.00 | 6 999.00 | | 6 999.00 |
UP Loans | 6 147.00 | 6 147.00 | | 6 147.00 |
UT Other financial assets | 119 473.00 | 119 473.00 | | 119 473.00 |
UX Other trade receivables | 3 010.00 | 3 010.00 | | 3 010.00 |
UY Staff and related accounts | 4 709.00 | 4 709.00 | | 4 709.00 |
VA Doubtful or disputed receivables | 41 778.00 | 41 778.00 | | 41 778.00 |
VB VAT | 91 790.00 | 91 790.00 | | 91 790.00 |
VC Group and associates | 297 727.00 | 297 727.00 | | 297 727.00 |
VG Loans with a maturity of up to one year at origin | 431.00 | 431.00 | | 431.00 |
VI Group and Associates | 1 441 139.00 | 1 441 139.00 | | 1 441 139.00 |
VM Income taxes | 925.00 | 925.00 | | 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 301.00 | 15 301.00 | | 15 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 135.00 | 103 135.00 | | 103 135.00 |
VS Prepaid expenses | 114 378.00 | 114 378.00 | | 114 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 071.00 | 783 071.00 | | 783 071.00 |
VW VAT | 6 034.00 | 6 034.00 | | 6 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 731.00 | 2 000 760.00 | 161 970.00 | 2 162 731.00 |
