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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 | 62 000.00 | 62 000.00 | | 62 000.00 |
AH Goodwill | 833 513.00 | 421 901.00 | 411 612.00 | 833 513.00 |
AJ Other Intangible Assets | 94 178.00 | 94 178.00 | | 94 178.00 |
AP Buildings | 7 146 075.00 | 5 906 261.00 | 1 239 814.00 | 7 146 075.00 |
AR Technical installations, industrial equipment and tools | 1 927 389.00 | 1 884 797.00 | 42 592.00 | 1 927 389.00 |
AT Other tangible assets | 818 772.00 | 784 929.00 | 33 842.00 | 818 772.00 |
BH Other financial assets | 177 870.00 | | 177 870.00 | 177 870.00 |
BJ TOTAL (I) | 11 059 797.00 | 9 154 067.00 | 1 905 730.00 | 11 059 797.00 |
BT Goods | 13 379.00 | | 13 379.00 | 13 379.00 |
BX Customers and related accounts | 1 233.00 | | 1 233.00 | 1 233.00 |
BZ Other receivables | 419 982.00 | | 419 982.00 | 419 982.00 |
CF Cash and cash equivalents | 62 820.00 | | 62 820.00 | 62 820.00 |
CH Prepaid expenses | 4 938.00 | | 4 938.00 | 4 938.00 |
CJ TOTAL (II) | 502 352.00 | | 502 352.00 | 502 352.00 |
CO Grand total (0 to V) | 11 562 149.00 | 9 154 067.00 | 2 408 082.00 | 11 562 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 777.00 | 326 777.00 | | 326 777.00 |
DB Share, merger, contribution premiums, etc. | 52.00 | 52.00 | | 52.00 |
DD Legal reserve (1) | 32 678.00 | 32 678.00 | | 32 678.00 |
DH Retained earnings | -904 104.00 | -259 556.00 | | -904 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 475.00 | -644 548.00 | | -244 475.00 |
DL TOTAL (I) | -789 073.00 | -544 598.00 | | -789 073.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 233.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 430 640.00 | 2 315 178.00 | | 2 430 640.00 |
DX Trade payables and related accounts | 519 502.00 | 264 581.00 | | 519 502.00 |
DY Tax and social security liabilities | 127 461.00 | 63 318.00 | | 127 461.00 |
DZ Fixed asset liabilities and related accounts | 10 908.00 | 14 234.00 | | 10 908.00 |
EA Other liabilities | 65 419.00 | 77 317.00 | | 65 419.00 |
EB Prepaid income (2) | 43 225.00 | 20 880.00 | | 43 225.00 |
EC TOTAL (IV) | 3 197 155.00 | 2 756 740.00 | | 3 197 155.00 |
EE Grand total (I to V) | 2 408 082.00 | 2 212 142.00 | | 2 408 082.00 |
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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 | 126 562.00 | | 126 562.00 | 126 562.00 |
FG Production sold - services | 1 020 906.00 | | 1 020 906.00 | 1 020 906.00 |
FJ Net sales | 1 147 468.00 | | 1 147 468.00 | 1 147 468.00 |
FO Operating subsidies | | | 371 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 053.00 | |
FQ Other income | | | 6 004.00 | |
FR Total operating income (I) | | | 1 525 575.00 | |
FS Purchases of goods (including customs duties) | | | 30 947.00 | |
FT Inventory change (goods) | | | -2 811.00 | |
FU Purchases of raw materials and other supplies | | | 449 672.00 | |
FW Other purchases and external expenses | | | 795 008.00 | |
FX Taxes, duties, and similar payments | | | 20 095.00 | |
FY Salaries and Wages | | | 220 601.00 | |
FZ Social Security Contributions | | | 49 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 073.00 | |
GE Other Expenses | | | 42 141.00 | |
GF Total Operating Expenses (II) | | | 1 754 894.00 | |
GG - OPERATING RESULT (I - II) | | | -229 319.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GR Interest and similar expenses | | | 20 697.00 | |
GS Negative differences of foreign exchange | | | 553.00 | |
GU Total financial expenses (VI) | | | 21 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -250 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 659.00 | | |
HC Reversals of provisions and transfers of expenses | 6 094.00 | | | 6 094.00 |
HD Total exceptional income (VII) | 6 094.00 | 7 659.00 | | 6 094.00 |
HE Exceptional expenses on management operations | | 6 947.00 | | |
HG Exceptional depreciation and provisions | | 6 094.00 | | |
HH Total exceptional expenses (VIII) | | 13 041.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 094.00 | -5 382.00 | | 6 094.00 |
HK Income tax | | -57.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 531 669.00 | 1 192 005.00 | | 1 531 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 144.00 | 1 836 553.00 | | 1 776 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 475.00 | -644 548.00 | | -244 475.00 |
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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 | 11 026 130.00 | | 33 666.00 | 11 026 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 177 870.00 | |
I4 DECREASES Grand Total | | | 11 059 797.00 | |
IO DECREASES Total including other intangible assets | | | 989 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 892 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 989 691.00 | | | 989 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 858 569.00 | | 33 666.00 | 9 858 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 870.00 | | | 177 870.00 |
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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 | 8 582 092.00 | 150 073.00 | | 8 582 092.00 |
PE DEPRECIATION Total including other intangible assets | 144 500.00 | 11 678.00 | | 144 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 437 593.00 | 138 395.00 | | 8 437 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 421 901.00 | | | 421 901.00 |
6N Inventories and work in progress | 6 094.00 | | 6 094.00 | 6 094.00 |
7B Total provisions for depreciation | 427 995.00 | | 6 094.00 | 427 995.00 |
7C Grand total | 427 995.00 | | 6 094.00 | 427 995.00 |
UJ - Exceptional | | | 6 094.00 | |
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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 | 1 178.00 | | 1 178.00 | 1 178.00 |
8B Suppliers and Related Accounts | 519 502.00 | 519 502.00 | | 519 502.00 |
8C Staff and Related Accounts | 34 948.00 | 34 948.00 | | 34 948.00 |
8D Social Security and Other Social Organizations | 44 845.00 | 44 845.00 | | 44 845.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 908.00 | 10 908.00 | | 10 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 907.00 | 7 907.00 | | 7 907.00 |
8L Deferred income | 43 225.00 | 43 225.00 | | 43 225.00 |
UT Other financial assets | 177 870.00 | | 177 870.00 | 177 870.00 |
UX Other trade receivables | 1 233.00 | 1 233.00 | | 1 233.00 |
UY Staff and related accounts | 6 198.00 | 6 198.00 | | 6 198.00 |
UZ Social Security, other social security organizations | 2 133.00 | 2 133.00 | | 2 133.00 |
VB VAT | 56 367.00 | 56 367.00 | | 56 367.00 |
VC Group and associates | 236 152.00 | 236 152.00 | | 236 152.00 |
VI Group and Associates | 2 486 973.00 | 2 486 973.00 | | 2 486 973.00 |
VP Miscellaneous | 90 173.00 | 90 173.00 | | 90 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 668.00 | 47 668.00 | | 47 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 959.00 | 28 959.00 | | 28 959.00 |
VS Prepaid expenses | 4 938.00 | 4 938.00 | | 4 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 022.00 | 426 153.00 | 177 870.00 | 604 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 197 155.00 | 3 195 977.00 | 1 178.00 | 3 197 155.00 |
