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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 | 24 582.00 | 13 356.00 | 11 227.00 | 24 582.00 |
AH Goodwill | 11 142 046.00 | | 11 142 046.00 | 11 142 046.00 |
AN Land | 3 938 434.00 | | 3 938 434.00 | 3 938 434.00 |
AP Buildings | 5 064 530.00 | 340 048.00 | 4 724 482.00 | 5 064 530.00 |
AR Technical installations, industrial equipment and tools | 52 528.00 | 43 213.00 | 9 315.00 | 52 528.00 |
AT Other tangible assets | 644 559.00 | 1 110 431.00 | -465 871.00 | 644 559.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 20 867 084.00 | 1 507 046.00 | 19 360 037.00 | 20 867 084.00 |
BL Raw materials, supplies | 20 919.00 | | 20 919.00 | 20 919.00 |
BT Goods | 1 178.00 | | 1 178.00 | 1 178.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 69 776.00 | | 69 776.00 | 69 776.00 |
BZ Other receivables | 316 886.00 | | 316 886.00 | 316 886.00 |
CF Cash and cash equivalents | 523 611.00 | | 523 611.00 | 523 611.00 |
CH Prepaid expenses | 22 248.00 | | 22 248.00 | 22 248.00 |
CJ TOTAL (II) | 955 047.00 | | 955 047.00 | 955 047.00 |
CO Grand total (0 to V) | 21 822 131.00 | 1 507 046.00 | 20 315 084.00 | 21 822 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 394.00 | 1 000.00 | | 1 394.00 |
DB Share, merger, contribution premiums, etc. | 2 799 606.00 | | | 2 799 606.00 |
DH Retained earnings | -3 103 307.00 | -2 767 020.00 | | -3 103 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 170.00 | -336 288.00 | | 528 170.00 |
DL TOTAL (I) | 225 862.00 | -3 102 307.00 | | 225 862.00 |
DQ Provisions for Expenses | | 22 648.00 | | |
DR TOTAL (IV) | | 22 648.00 | | |
DU Loans and Debts from Credit Institutions (3) | 13 795 944.00 | 14 224 839.00 | | 13 795 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 034 018.00 | 10 282 252.00 | | 6 034 018.00 |
DW Advances and down payments received on current orders | 16 841.00 | 10 228.00 | | 16 841.00 |
DX Trade payables and related accounts | 130 716.00 | 197 683.00 | | 130 716.00 |
DY Tax and social security liabilities | 111 703.00 | 146 914.00 | | 111 703.00 |
EA Other liabilities | | 731.00 | | |
EC TOTAL (IV) | 20 089 222.00 | 24 862 648.00 | | 20 089 222.00 |
EE Grand total (I to V) | 20 315 084.00 | 21 782 988.00 | | 20 315 084.00 |
EG Accrued income and payables due within one year | 6 276 437.00 | 714 919.00 | | 6 276 437.00 |
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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 | | | 3 459 185.00 | |
FJ Net sales | | | 3 459 185.00 | |
FO Operating subsidies | | | -68 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 648.00 | |
FQ Other income | | | 1 546.00 | |
FR Total operating income (I) | | | 3 414 720.00 | |
FS Purchases of goods (including customs duties) | | | 168 822.00 | |
FT Inventory change (goods) | | | -296.00 | |
FV Inventory change (raw materials and supplies) | | | -8 516.00 | |
FW Other purchases and external expenses | | | 1 160 863.00 | |
FX Taxes, duties, and similar payments | | | 33 073.00 | |
FY Salaries and Wages | | | 480 921.00 | |
FZ Social Security Contributions | | | 129 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 895.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 20 193.00 | |
GF Total Operating Expenses (II) | | | 2 436 755.00 | |
GG - OPERATING RESULT (I - II) | | | 977 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 106.00 | |
GP Total financial income (V) | | | 19 106.00 | |
GR Interest and similar expenses | | | 468 901.00 | |
GU Total financial expenses (VI) | | | 468 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -449 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 433 826.00 | 1 840 897.00 | | 3 433 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 905 656.00 | 2 177 184.00 | | 2 905 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 170.00 | -336 288.00 | | 528 170.00 |
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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 | 20 845 549.00 | | 52 485.00 | 20 845 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 405.00 | |
I4 DECREASES Grand Total | | 30 950.00 | 20 867 084.00 | |
IO DECREASES Total including other intangible assets | | | 11 166 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 950.00 | 9 700 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 166 628.00 | | | 11 166 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 678 516.00 | | 52 485.00 | 9 678 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 405.00 | | | 405.00 |
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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 | 1 055 152.00 | 451 895.00 | 1 507 046.00 | 1 055 152.00 |
PE DEPRECIATION Total including other intangible assets | 7 086.00 | 6 270.00 | 13 356.00 | 7 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 066.00 | 445 625.00 | 1 493 691.00 | 1 048 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 648.00 | | 22 648.00 | 22 648.00 |
7C Grand total | 22 648.00 | | 22 648.00 | 22 648.00 |
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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 | 130 716.00 | 130 716.00 | | 130 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 034 018.00 | 6 034 018.00 | | 6 034 018.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
UX Other trade receivables | 69 776.00 | 69 776.00 | | 69 776.00 |
VH Loans with a maturity of more than one year at origin | 13 795 944.00 | | | 13 795 944.00 |
VK Loans repaid during the year | 410 180.00 | | | 410 180.00 |
VP Miscellaneous | 316 886.00 | 316 886.00 | | 316 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 703.00 | 111 703.00 | | 111 703.00 |
VS Prepaid expenses | 22 248.00 | 22 248.00 | | 22 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 314.00 | 408 910.00 | 405.00 | 409 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 072 381.00 | 6 276 437.00 | | 20 072 381.00 |
