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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 21 810.00 | 15 054.00 | 6 756.00 | 21 810.00 |
AN Land | 54 994.00 | 54 994.00 | | 54 994.00 |
AP Buildings | 2 174 878.00 | 1 866 605.00 | 308 273.00 | 2 174 878.00 |
AR Technical installations, industrial equipment and tools | 208 963.00 | 192 028.00 | 16 935.00 | 208 963.00 |
AT Other tangible assets | 2 614 970.00 | 2 249 497.00 | 365 473.00 | 2 614 970.00 |
AV Fixed assets in progress | 215 000.00 | | 215 000.00 | 215 000.00 |
BH Other financial assets | 143 160.00 | | 143 160.00 | 143 160.00 |
BJ TOTAL (I) | 5 449 120.00 | 4 378 179.00 | 1 070 941.00 | 5 449 120.00 |
BL Raw materials, supplies | 13 697.00 | | 13 697.00 | 13 697.00 |
BX Customers and related accounts | 750 871.00 | 43 495.00 | 707 376.00 | 750 871.00 |
BZ Other receivables | 344 188.00 | | 344 188.00 | 344 188.00 |
CF Cash and cash equivalents | 875 730.00 | | 875 730.00 | 875 730.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 1 985 071.00 | 43 495.00 | 1 941 576.00 | 1 985 071.00 |
CO Grand total (0 to V) | 7 434 191.00 | 4 421 674.00 | 3 012 517.00 | 7 434 191.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DB Share, merger, contribution premiums, etc. | 134 003.00 | 134 003.00 | | 134 003.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DG Other reserves | 34 581.00 | 34 581.00 | | 34 581.00 |
DH Retained earnings | -312 628.00 | -94 515.00 | | -312 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 625.00 | -218 113.00 | | -302 625.00 |
DJ Investment subsidies | 56 947.00 | | | 56 947.00 |
DL TOTAL (I) | 664 547.00 | 910 225.00 | | 664 547.00 |
DP Provisions for Risks | 247 410.00 | 126 202.00 | | 247 410.00 |
DR TOTAL (IV) | 247 410.00 | 126 202.00 | | 247 410.00 |
DU Loans and Debts from Credit Institutions (3) | 418 263.00 | 438 383.00 | | 418 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 779.00 | 159 405.00 | | 109 779.00 |
DX Trade payables and related accounts | 612 891.00 | 835 541.00 | | 612 891.00 |
DY Tax and social security liabilities | 626 706.00 | 622 091.00 | | 626 706.00 |
EA Other liabilities | 332 921.00 | 245 544.00 | | 332 921.00 |
EC TOTAL (IV) | 2 100 560.00 | 2 300 963.00 | | 2 100 560.00 |
EE Grand total (I to V) | 3 012 517.00 | 3 337 390.00 | | 3 012 517.00 |
EG Accrued income and payables due within one year | 1 813 446.00 | 1 943 963.00 | | 1 813 446.00 |
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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 | 5 366 320.00 | | 5 366 320.00 | 5 366 320.00 |
FJ Net sales | 5 366 320.00 | | 5 366 320.00 | 5 366 320.00 |
FO Operating subsidies | | | 25 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 398 755.00 | |
FQ Other income | | | 7 411.00 | |
FR Total operating income (I) | | | 5 797 538.00 | |
FV Inventory change (raw materials and supplies) | | | -3 441.00 | |
FW Other purchases and external expenses | | | 2 871 737.00 | |
FX Taxes, duties, and similar payments | | | 292 670.00 | |
FY Salaries and Wages | | | 1 899 177.00 | |
FZ Social Security Contributions | | | 576 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 372.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 208.00 | |
GE Other Expenses | | | 126 188.00 | |
GF Total Operating Expenses (II) | | | 6 112 575.00 | |
GG - OPERATING RESULT (I - II) | | | -315 037.00 | |
GR Interest and similar expenses | | | 5 682.00 | |
GU Total financial expenses (VI) | | | 5 682.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 328 502.00 | 318 756.00 | | 328 502.00 |
A3 TOTAL ASSETS | 7 316.00 | 3 645.00 | | 7 316.00 |
HA Exceptional income from management transactions | 19 270.00 | 59 321.00 | | 19 270.00 |
HB Exceptional income from capital transactions | 7 453.00 | | | 7 453.00 |
HD Total exceptional income (VII) | 26 723.00 | 59 321.00 | | 26 723.00 |
HE Exceptional expenses on management operations | 8 281.00 | 40 530.00 | | 8 281.00 |
HF Exceptional expenses on capital transactions | 398.00 | | | 398.00 |
HG Exceptional depreciation and provisions | -50.00 | | | -50.00 |
HH Total exceptional expenses (VIII) | 8 629.00 | 40 530.00 | | 8 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 094.00 | 18 792.00 | | 18 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 824 261.00 | 5 782 410.00 | | 5 824 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 126 886.00 | 6 000 523.00 | | 6 126 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 625.00 | -218 113.00 | | -302 625.00 |
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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 | 5 245 345.00 | | 369 654.00 | 5 245 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 435.00 | 143 260.00 | |
I4 DECREASES Grand Total | | 165 879.00 | 5 449 120.00 | |
IO DECREASES Total including other intangible assets | | 26 791.00 | 37 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 653.00 | 5 268 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 846.00 | | | 63 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 982 805.00 | | 369 654.00 | 4 982 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 694.00 | | | 198 694.00 |
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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 | 4 270 157.00 | 218 342.00 | 110 320.00 | 4 270 157.00 |
PE DEPRECIATION Total including other intangible assets | 37 164.00 | 4 681.00 | 26 791.00 | 37 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 232 993.00 | 213 661.00 | 83 529.00 | 4 232 993.00 |
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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 | 126 202.00 | 121 208.00 | | 126 202.00 |
6T Receivables | 103 488.00 | 10 188.00 | 70 181.00 | 103 488.00 |
7B Total provisions for depreciation | 103 561.00 | 10 188.00 | 70 254.00 | 103 561.00 |
7C Grand total | 229 763.00 | 131 396.00 | 70 254.00 | 229 763.00 |
UE of which provisions and reversals: - Operating | | 131 396.00 | 70 254.00 | |
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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 | 4 014.00 | 4 014.00 | | 4 014.00 |
8B Suppliers and Related Accounts | 612 891.00 | 612 891.00 | | 612 891.00 |
8C Staff and Related Accounts | 239 687.00 | 239 687.00 | | 239 687.00 |
8D Social Security and Other Social Organizations | 331 654.00 | 331 654.00 | | 331 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 921.00 | 332 921.00 | | 332 921.00 |
UT Other financial assets | 143 160.00 | 143 160.00 | | 143 160.00 |
UX Other trade receivables | 717 405.00 | | | 717 405.00 |
UY Staff and related accounts | 4 357.00 | | | 4 357.00 |
UZ Social Security, other social security organizations | 34 578.00 | | | 34 578.00 |
VA Doubtful or disputed receivables | 33 465.00 | | | 33 465.00 |
VB VAT | 1 686.00 | | | 1 686.00 |
VC Group and associates | 275 658.00 | | | 275 658.00 |
VH Loans with a maturity of more than one year at origin | 418 263.00 | 131 149.00 | 239 327.00 | 418 263.00 |
VI Group and Associates | 105 766.00 | 105 766.00 | | 105 766.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 120 058.00 | | | 120 058.00 |
VN Other taxes, similar payments | 2 478.00 | | | 2 478.00 |
VP Miscellaneous | 4 907.00 | | | 4 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 570.00 | 38 570.00 | | 38 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 523.00 | | | 20 523.00 |
VS Prepaid expenses | 585.00 | | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 803.00 | 1 238 803.00 | | 1 238 803.00 |
VW VAT | 16 795.00 | 16 795.00 | | 16 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 100 560.00 | 1 813 446.00 | 239 327.00 | 2 100 560.00 |
