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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 139.00 | 22 527.00 | 5 612.00 | 28 139.00 |
AF Concessions, Patents and Similar Rights | 9 166.00 | 6 777.00 | 2 389.00 | 9 166.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 111 886.00 | | 111 886.00 | 111 886.00 |
AP Buildings | 2 620 978.00 | 290 789.00 | 2 330 189.00 | 2 620 978.00 |
AR Technical installations, industrial equipment and tools | 256 804.00 | 207 696.00 | 49 108.00 | 256 804.00 |
AT Other tangible assets | 515 432.00 | 279 079.00 | 236 353.00 | 515 432.00 |
AV Fixed assets in progress | 200 576.00 | | 200 576.00 | 200 576.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 3 784 888.00 | 806 868.00 | 2 978 020.00 | 3 784 888.00 |
BV Advances and down payments on orders | 3 528.00 | | 3 528.00 | 3 528.00 |
BX Customers and related accounts | 1 025 526.00 | 24 812.00 | 1 000 714.00 | 1 025 526.00 |
BZ Other receivables | 1 240 975.00 | | 1 240 975.00 | 1 240 975.00 |
CD Marketable securities | 6 074.00 | | 6 074.00 | 6 074.00 |
CF Cash and cash equivalents | 184 826.00 | | 184 826.00 | 184 826.00 |
CH Prepaid expenses | 11 225.00 | | 11 225.00 | 11 225.00 |
CJ TOTAL (II) | 2 472 155.00 | 24 812.00 | 2 447 343.00 | 2 472 155.00 |
CO Grand total (0 to V) | 6 257 043.00 | 831 680.00 | 5 425 363.00 | 6 257 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 984.00 | 88 984.00 | | 88 984.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 8 898.00 | 4 139.00 | | 8 898.00 |
DG Other reserves | 387 441.00 | 387 441.00 | | 387 441.00 |
DH Retained earnings | | -1 148 111.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 708.00 | 1 941 553.00 | | 725 708.00 |
DJ Investment subsidies | 12 911.00 | 12 911.00 | | 12 911.00 |
DL TOTAL (I) | 1 223 942.00 | 1 286 917.00 | | 1 223 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 345.00 | 132 809.00 | | 142 345.00 |
DX Trade payables and related accounts | 1 376 045.00 | 621 225.00 | | 1 376 045.00 |
DY Tax and social security liabilities | 2 199 639.00 | 614 592.00 | | 2 199 639.00 |
EA Other liabilities | 458 392.00 | 3 608 691.00 | | 458 392.00 |
EB Prepaid income (2) | 25 000.00 | 25 000.00 | | 25 000.00 |
EC TOTAL (IV) | 4 201 421.00 | 5 002 317.00 | | 4 201 421.00 |
EE Grand total (I to V) | 5 425 363.00 | 6 289 234.00 | | 5 425 363.00 |
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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 | | | | |
FG Production sold - services | 3 836 226.00 | | 3 836 226.00 | 3 836 226.00 |
FJ Net sales | 3 836 226.00 | | 3 836 226.00 | 3 836 226.00 |
FO Operating subsidies | | | 132 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 964.00 | |
FQ Other income | | | 1 389.00 | |
FR Total operating income (I) | | | 3 976 104.00 | |
FS Purchases of goods (including customs duties) | | | 36 050.00 | |
FU Purchases of raw materials and other supplies | | | 286 471.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 735 968.00 | |
FX Taxes, duties, and similar payments | | | 133 597.00 | |
FY Salaries and Wages | | | 1 970 513.00 | |
FZ Social Security Contributions | | | 919 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 813.00 | |
GF Total Operating Expenses (II) | | | 5 431 591.00 | |
GG - OPERATING RESULT (I - II) | | | -1 455 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 738.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 23 738.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 23 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 431 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 447 305.00 | | |
HB Exceptional income from capital transactions | 7 307 591.00 | 3 583 246.00 | | 7 307 591.00 |
HD Total exceptional income (VII) | 7 307 591.00 | 4 030 551.00 | | 7 307 591.00 |
HE Exceptional expenses on management operations | 1 036 570.00 | | | 1 036 570.00 |
HF Exceptional expenses on capital transactions | 1 906 544.00 | 785 276.00 | | 1 906 544.00 |
HH Total exceptional expenses (VIII) | 2 943 114.00 | 785 276.00 | | 2 943 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 364 477.00 | 3 245 274.00 | | 4 364 477.00 |
HJ Employee participation in company results | 1 417 950.00 | | | 1 417 950.00 |
HK Income tax | 789 070.00 | 641 424.00 | | 789 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 307 433.00 | 8 249 166.00 | | 11 307 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 581 725.00 | 6 307 613.00 | | 10 581 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 708.00 | 1 941 553.00 | | 725 708.00 |
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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 | 5 845 664.00 | | | 5 845 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 139.00 | | | 28 139.00 |
KD ACQUISITIONS Total including other intangible assets | 46 941.00 | | | 46 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 766 790.00 | | | 5 766 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 795.00 | | | 3 795.00 |
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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 | 659 662.00 | 344 775.00 | 197 569.00 | 659 662.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 899.00 | 5 628.00 | | 16 899.00 |
PE DEPRECIATION Total including other intangible assets | 5 191.00 | 1 586.00 | | 5 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 572.00 | 337 562.00 | 197 569.00 | 637 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 812.00 | 24 812.00 | | 24 812.00 |
7B Total provisions for depreciation | 24 812.00 | 24 812.00 | | 24 812.00 |
7C Grand total | 24 812.00 | 24 812.00 | | 24 812.00 |
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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 | 142 345.00 | 142 345.00 | | 142 345.00 |
8B Suppliers and Related Accounts | 1 376 045.00 | 1 376 045.00 | | 1 376 045.00 |
8C Staff and Related Accounts | 1 666 496.00 | 1 666 496.00 | | 1 666 496.00 |
8D Social Security and Other Social Organizations | 460 829.00 | 460 829.00 | | 460 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 385.00 | | 276 385.00 | 276 385.00 |
8L Deferred income | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 3 750.00 | 1.00 | 3 749.00 | 3 750.00 |
UX Other trade receivables | 997 301.00 | 997 301.00 | | 997 301.00 |
UY Staff and related accounts | 2 420.00 | 2 420.00 | | 2 420.00 |
UZ Social Security, other social security organizations | 58 136.00 | 58 136.00 | | 58 136.00 |
VA Doubtful or disputed receivables | 28 226.00 | 28 226.00 | | 28 226.00 |
VB VAT | 299 968.00 | 299 968.00 | | 299 968.00 |
VC Group and associates | 686 753.00 | 686 753.00 | | 686 753.00 |
VI Group and Associates | 182 007.00 | 182 007.00 | | 182 007.00 |
VP Miscellaneous | 42 350.00 | 42 350.00 | | 42 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 974.00 | 64 974.00 | | 64 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 348.00 | 151 348.00 | | 151 348.00 |
VS Prepaid expenses | 11 225.00 | 11 225.00 | | 11 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 477.00 | 2 277 728.00 | 3 749.00 | 2 281 477.00 |
VW VAT | 7 340.00 | 7 340.00 | | 7 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 201 421.00 | 3 925 036.00 | 276 385.00 | 4 201 421.00 |
