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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 | 9 670.00 | 6 769.00 | 2 901.00 | 9 670.00 |
AH Goodwill | 1 524 490.00 | 1 090 196.00 | 434 294.00 | 1 524 490.00 |
AJ Other Intangible Assets | 76 047.00 | 36 302.00 | 39 745.00 | 76 047.00 |
AN Land | 2 421 061.00 | 275 723.00 | 2 145 338.00 | 2 421 061.00 |
AP Buildings | 868 355.00 | 629 471.00 | 238 885.00 | 868 355.00 |
AR Technical installations, industrial equipment and tools | 7 292 068.00 | 2 190 981.00 | 5 101 087.00 | 7 292 068.00 |
AT Other tangible assets | 106 404.00 | 105 508.00 | 896.00 | 106 404.00 |
AV Fixed assets in progress | 7 004 790.00 | | 7 004 790.00 | 7 004 790.00 |
BJ TOTAL (I) | 19 302 887.00 | 4 334 951.00 | 14 967 936.00 | 19 302 887.00 |
BL Raw materials, supplies | 903 451.00 | | 903 451.00 | 903 451.00 |
BR Intermediate and finished products | 155 110.00 | | 155 110.00 | 155 110.00 |
BX Customers and related accounts | 1 627 946.00 | 62 217.00 | 1 565 729.00 | 1 627 946.00 |
BZ Other receivables | 438 319.00 | | 438 319.00 | 438 319.00 |
CF Cash and cash equivalents | 185 686.00 | | 185 686.00 | 185 686.00 |
CJ TOTAL (II) | 3 310 512.00 | 62 217.00 | 3 248 295.00 | 3 310 512.00 |
CO Grand total (0 to V) | 22 613 399.00 | 4 397 167.00 | 18 216 232.00 | 22 613 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 412 500.00 | | | 3 412 500.00 |
DH Retained earnings | -4 928 030.00 | | | -4 928 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 425 706.00 | | | -1 425 706.00 |
DJ Investment subsidies | 197 994.00 | | | 197 994.00 |
DL TOTAL (I) | -2 743 243.00 | | | -2 743 243.00 |
DQ Provisions for Expenses | 1 502 625.00 | | | 1 502 625.00 |
DR TOTAL (IV) | 1 502 625.00 | | | 1 502 625.00 |
DU Loans and Debts from Credit Institutions (3) | 3 888 852.00 | | | 3 888 852.00 |
DX Trade payables and related accounts | 1 416 298.00 | | | 1 416 298.00 |
DY Tax and social security liabilities | 267 423.00 | | | 267 423.00 |
EA Other liabilities | 13 203 290.00 | | | 13 203 290.00 |
EB Prepaid income (2) | 680 988.00 | | | 680 988.00 |
EC TOTAL (IV) | 19 456 850.00 | | | 19 456 850.00 |
EE Grand total (I to V) | 18 216 232.00 | | | 18 216 232.00 |
EG Accrued income and payables due within one year | 17 242 277.00 | | | 17 242 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 395.00 | | | 2 395.00 |
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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 | 20 946.00 | | 20 946.00 | 20 946.00 |
FD Production sold - goods | 7 384 020.00 | | 7 384 020.00 | 7 384 020.00 |
FG Production sold - services | 54 520.00 | | 54 520.00 | 54 520.00 |
FJ Net sales | 7 459 487.00 | | 7 459 487.00 | 7 459 487.00 |
FM Inventory production | | | 5 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 265.00 | |
FQ Other income | | | 96 702.00 | |
FR Total operating income (I) | | | 7 697 236.00 | |
FU Purchases of raw materials and other supplies | | | 407 418.00 | |
FV Inventory change (raw materials and supplies) | | | -125 779.00 | |
FW Other purchases and external expenses | | | 6 455 388.00 | |
FX Taxes, duties, and similar payments | | | 111 323.00 | |
FY Salaries and Wages | | | 712 586.00 | |
FZ Social Security Contributions | | | 315 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 683 951.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 460 862.00 | |
GE Other Expenses | | | 4 676.00 | |
GF Total Operating Expenses (II) | | | 9 025 930.00 | |
GG - OPERATING RESULT (I - II) | | | -1 328 693.00 | |
GR Interest and similar expenses | | | 155 041.00 | |
GU Total financial expenses (VI) | | | 155 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 483 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 82 000.00 | | | 82 000.00 |
HD Total exceptional income (VII) | 82 000.00 | | | 82 000.00 |
HE Exceptional expenses on management operations | 22 719.00 | | | 22 719.00 |
HF Exceptional expenses on capital transactions | 1 253.00 | | | 1 253.00 |
HH Total exceptional expenses (VIII) | 23 972.00 | | | 23 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 028.00 | | | 58 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 779 236.00 | | | 7 779 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 204 943.00 | | | 9 204 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 425 706.00 | | | -1 425 706.00 |
HP References: Equipment leasing | 314 975.00 | | | 314 975.00 |
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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 | 18 636 958.00 | | 1 723 604.00 | 18 636 958.00 |
I4 DECREASES Grand Total | | 1 057 675.00 | 19 302 887.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1.00 | |
IO DECREASES Total including other intangible assets | | | 1 610 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 057 675.00 | 17 692 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 610 207.00 | | | 1 610 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 026 750.00 | | 1 723 604.00 | 17 026 750.00 |
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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 | 3 759 778.00 | 683 951.00 | 108 778.00 | 3 759 778.00 |
PE DEPRECIATION Total including other intangible assets | 1 094 077.00 | 39 190.00 | | 1 094 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 665 701.00 | 644 761.00 | 108 778.00 | 2 665 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 139 465.00 | 460 862.00 | 97 702.00 | 1 139 465.00 |
6T Receivables | 77 060.00 | | 14 844.00 | 77 060.00 |
7B Total provisions for depreciation | 77 060.00 | | 14 844.00 | 77 060.00 |
7C Grand total | 1 216 525.00 | 460 862.00 | 112 546.00 | 1 216 525.00 |
UE of which provisions and reversals: - Operating | | 460 862.00 | 112 546.00 | |
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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 | 1 416 298.00 | 1 416 298.00 | | 1 416 298.00 |
8C Staff and Related Accounts | 192 266.00 | 192 266.00 | | 192 266.00 |
8D Social Security and Other Social Organizations | 49 613.00 | 49 613.00 | | 49 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 368.00 | 5 368.00 | | 5 368.00 |
8L Deferred income | 680 988.00 | 680 988.00 | | 680 988.00 |
UX Other trade receivables | 1 553 286.00 | 1 553 286.00 | | 1 553 286.00 |
UY Staff and related accounts | 2 173.00 | 2 173.00 | | 2 173.00 |
UZ Social Security, other social security organizations | 2 490.00 | 2 490.00 | | 2 490.00 |
VA Doubtful or disputed receivables | 74 660.00 | 74 660.00 | | 74 660.00 |
VB VAT | 331 451.00 | 331 451.00 | | 331 451.00 |
VG Loans with a maturity of up to one year at origin | 2 395.00 | 2 395.00 | | 2 395.00 |
VH Loans with a maturity of more than one year at origin | 3 886 457.00 | 1 671 884.00 | 2 214 573.00 | 3 886 457.00 |
VI Group and Associates | 13 197 921.00 | 13 197 921.00 | | 13 197 921.00 |
VJ Loans taken out during the year | -8 101 287.00 | | | -8 101 287.00 |
VK Loans repaid during the year | 4 214 830.00 | | | 4 214 830.00 |
VM Income taxes | 49 999.00 | 49 999.00 | | 49 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 544.00 | 25 544.00 | | 25 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 205.00 | 52 205.00 | | 52 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 066 265.00 | 2 066 265.00 | | 2 066 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 456 850.00 | 17 242 277.00 | 2 214 573.00 | 19 456 850.00 |
