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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 796 000.00 | | 2 796 000.00 | 2 796 000.00 |
AN Land | 5 351 657.00 | 939 225.00 | 4 412 432.00 | 5 351 657.00 |
AP Buildings | 2 283 245.00 | 817 040.00 | 1 466 205.00 | 2 283 245.00 |
AR Technical installations, industrial equipment and tools | 713 611.00 | 316 399.00 | 397 212.00 | 713 611.00 |
AT Other tangible assets | 468 136.00 | 230 530.00 | 237 606.00 | 468 136.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 11 616 099.00 | 2 303 195.00 | 9 312 904.00 | 11 616 099.00 |
BL Raw materials, supplies | 28 763.00 | | 28 763.00 | 28 763.00 |
BT Goods | 81 588.00 | 25 926.00 | 55 662.00 | 81 588.00 |
BX Customers and related accounts | 50 829.00 | | 50 829.00 | 50 829.00 |
BZ Other receivables | 163 183.00 | | 163 183.00 | 163 183.00 |
CF Cash and cash equivalents | 141 468.00 | | 141 468.00 | 141 468.00 |
CH Prepaid expenses | 19 383.00 | | 19 383.00 | 19 383.00 |
CJ TOTAL (II) | 485 214.00 | 25 926.00 | 459 288.00 | 485 214.00 |
CO Grand total (0 to V) | 12 101 312.00 | 2 329 121.00 | 9 772 191.00 | 12 101 312.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DB Share, merger, contribution premiums, etc. | 963 428.00 | 963 428.00 | | 963 428.00 |
DC Revaluation differences | 4 341 775.00 | 4 341 775.00 | | 4 341 775.00 |
DH Retained earnings | -2 311 387.00 | -2 156 953.00 | | -2 311 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 410.00 | -154 435.00 | | -308 410.00 |
DL TOTAL (I) | 2 723 805.00 | 3 032 216.00 | | 2 723 805.00 |
DQ Provisions for Expenses | 58 427.00 | 58 427.00 | | 58 427.00 |
DR TOTAL (IV) | 58 427.00 | 58 427.00 | | 58 427.00 |
DU Loans and Debts from Credit Institutions (3) | 2 297 859.00 | 2 546 333.00 | | 2 297 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 081 250.00 | 3 000 000.00 | | 3 081 250.00 |
DX Trade payables and related accounts | 328 426.00 | 150 147.00 | | 328 426.00 |
DY Tax and social security liabilities | 157 699.00 | 263 632.00 | | 157 699.00 |
EA Other liabilities | 1 124 724.00 | 1 028 590.00 | | 1 124 724.00 |
EB Prepaid income (2) | | 267 833.00 | | |
EC TOTAL (IV) | 6 989 959.00 | 7 256 535.00 | | 6 989 959.00 |
EE Grand total (I to V) | 9 772 191.00 | 10 347 177.00 | | 9 772 191.00 |
EG Accrued income and payables due within one year | 4 603 776.00 | 4 961 417.00 | | 4 603 776.00 |
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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 | 426 769.00 | | 426 769.00 | 426 769.00 |
FG Production sold - services | 2 739 801.00 | | 2 739 801.00 | 2 739 801.00 |
FJ Net sales | 3 166 570.00 | | 3 166 570.00 | 3 166 570.00 |
FO Operating subsidies | | | 182 229.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 665.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 3 433 625.00 | |
FS Purchases of goods (including customs duties) | | | 440 470.00 | |
FT Inventory change (goods) | | | -4 476.00 | |
FU Purchases of raw materials and other supplies | | | 197 277.00 | |
FV Inventory change (raw materials and supplies) | | | 2 377.00 | |
FW Other purchases and external expenses | | | 1 073 330.00 | |
FX Taxes, duties, and similar payments | | | 154 306.00 | |
FY Salaries and Wages | | | 827 879.00 | |
FZ Social Security Contributions | | | 247 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 926.00 | |
GE Other Expenses | | | 281 692.00 | |
GF Total Operating Expenses (II) | | | 3 711 049.00 | |
GG - OPERATING RESULT (I - II) | | | -277 424.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 124 717.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 124 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 43 383.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 9 442.00 | | 4.00 |
HA Exceptional income from management transactions | 10 936.00 | 3 641.00 | | 10 936.00 |
HB Exceptional income from capital transactions | 240 000.00 | 104 510.00 | | 240 000.00 |
HD Total exceptional income (VII) | 250 936.00 | 108 151.00 | | 250 936.00 |
HE Exceptional expenses on management operations | | 2 598.00 | | |
HF Exceptional expenses on capital transactions | 157 416.00 | 3 113.00 | | 157 416.00 |
HH Total exceptional expenses (VIII) | 157 416.00 | 5 712.00 | | 157 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 521.00 | 102 439.00 | | 93 521.00 |
HK Income tax | -210.00 | | | -210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 684 561.00 | 2 075 020.00 | | 3 684 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 992 971.00 | 2 229 455.00 | | 3 992 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 410.00 | -154 435.00 | | -308 410.00 |
HP References: Equipment leasing | 46 693.00 | 42 802.00 | | 46 693.00 |
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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 | 11 540 053.00 | | 283 901.00 | 11 540 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 449.00 | |
I4 DECREASES Grand Total | 55 966.00 | 151 889.00 | 11 616 099.00 | 55 966.00 |
IO DECREASES Total including other intangible assets | | | 2 796 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 966.00 | 151 889.00 | 8 816 650.00 | 55 966.00 |
KD ACQUISITIONS Total including other intangible assets | 2 753 000.00 | | 43 000.00 | 2 753 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 784 004.00 | | 240 501.00 | 8 784 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | | 400.00 | 3 049.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 55 966.00 | | | 55 966.00 |
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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 | 1 838 646.00 | 464 549.00 | | 1 838 646.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838 646.00 | 464 549.00 | | 1 838 646.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 58 427.00 | | | 58 427.00 |
6N Inventories and work in progress | 25 362.00 | 25 926.00 | 25 362.00 | 25 362.00 |
7B Total provisions for depreciation | 25 362.00 | 25 926.00 | 25 362.00 | 25 362.00 |
7C Grand total | 83 789.00 | 25 926.00 | 25 362.00 | 83 789.00 |
UE of which provisions and reversals: - Operating | | 25 926.00 | 25 362.00 | |
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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 | 3 081 250.00 | 2 685 000.00 | 376 250.00 | 3 081 250.00 |
8B Suppliers and Related Accounts | 328 426.00 | 328 426.00 | | 328 426.00 |
8C Staff and Related Accounts | 63 066.00 | 63 066.00 | | 63 066.00 |
8D Social Security and Other Social Organizations | 75 821.00 | 75 821.00 | | 75 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 124 724.00 | 1 124 724.00 | | 1 124 724.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 50 829.00 | 50 829.00 | | 50 829.00 |
UZ Social Security, other social security organizations | 1 551.00 | 1 551.00 | | 1 551.00 |
VB VAT | 68 956.00 | 68 956.00 | | 68 956.00 |
VC Group and associates | 210.00 | 210.00 | | 210.00 |
VH Loans with a maturity of more than one year at origin | 2 297 859.00 | 307 926.00 | 1 143 529.00 | 2 297 859.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 267 000.00 | | | 267 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 830.00 | 10 830.00 | | 10 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 466.00 | 92 466.00 | | 92 466.00 |
VS Prepaid expenses | 19 383.00 | 19 383.00 | | 19 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 795.00 | 233 795.00 | | 233 795.00 |
VW VAT | 7 982.00 | 7 982.00 | | 7 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 989 959.00 | 4 603 776.00 | 1 519 779.00 | 6 989 959.00 |
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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 | 116 574.00 | 113 541.00 | | 116 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 102 151.00 | 14 081.00 | | 102 151.00 |
ST Other accounts | 557 957.00 | 431 248.00 | | 557 957.00 |
XQ Rental, rental and co-ownership charges | 356 245.00 | 61 812.00 | | 356 245.00 |
YQ Equipment leasing commitment | 168 961.00 | 215 654.00 | | 168 961.00 |
YT Subcontracting | 56 977.00 | 30 573.00 | | 56 977.00 |
YU External personnel | | 3 096.00 | | |
YW Business tax | 37 732.00 | 24 218.00 | | 37 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 154 306.00 | 137 759.00 | | 154 306.00 |
YY Amount of VAT collected | 470 171.00 | 337 807.00 | | 470 171.00 |
YZ Total deductible VAT on goods and services | 289 918.00 | 150 274.00 | | 289 918.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 073 330.00 | 540 811.00 | | 1 073 330.00 |
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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 | 24.00 | 24.00 | | 24.00 |
