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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 | 24 953.00 | 24 953.00 | | 24 953.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AN Land | 114 414.00 | 105 268.00 | 9 147.00 | 114 414.00 |
AP Buildings | 1 686 426.00 | 1 401 574.00 | 284 852.00 | 1 686 426.00 |
AR Technical installations, industrial equipment and tools | 860 810.00 | 772 279.00 | 88 530.00 | 860 810.00 |
AT Other tangible assets | 1 921 266.00 | 865 040.00 | 1 056 227.00 | 1 921 266.00 |
AV Fixed assets in progress | 177 807.00 | | 177 807.00 | 177 807.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BF Loans | 12 026.00 | | 12 026.00 | 12 026.00 |
BH Other financial assets | 67 481.00 | | 67 481.00 | 67 481.00 |
BJ TOTAL (I) | 4 978 076.00 | 3 169 113.00 | 1 808 963.00 | 4 978 076.00 |
BL Raw materials, supplies | 50 137.00 | | 50 137.00 | 50 137.00 |
BX Customers and related accounts | 201 023.00 | 4 003.00 | 197 020.00 | 201 023.00 |
BZ Other receivables | 1 392 441.00 | | 1 392 441.00 | 1 392 441.00 |
CF Cash and cash equivalents | 11 396.00 | | 11 396.00 | 11 396.00 |
CH Prepaid expenses | 6 457.00 | | 6 457.00 | 6 457.00 |
CJ TOTAL (II) | 1 661 454.00 | 4 003.00 | 1 657 451.00 | 1 661 454.00 |
CO Grand total (0 to V) | 6 639 530.00 | 3 173 116.00 | 3 466 414.00 | 6 639 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DH Retained earnings | -41 255.00 | -1 812 021.00 | | -41 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454 516.00 | -854 415.00 | | -454 516.00 |
DL TOTAL (I) | -454 521.00 | -2 625 186.00 | | -454 521.00 |
DP Provisions for Risks | | 1 000.00 | | |
DQ Provisions for Expenses | 2 336.00 | 2 269.00 | | 2 336.00 |
DR TOTAL (IV) | 2 336.00 | 3 269.00 | | 2 336.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 173.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 720 916.00 | 2 794 688.00 | | 1 720 916.00 |
DX Trade payables and related accounts | 582 589.00 | 440 082.00 | | 582 589.00 |
DY Tax and social security liabilities | 490 623.00 | 526 308.00 | | 490 623.00 |
DZ Fixed asset liabilities and related accounts | 11 028.00 | 251 406.00 | | 11 028.00 |
EA Other liabilities | 1 113 444.00 | 1 017 029.00 | | 1 113 444.00 |
EC TOTAL (IV) | 3 918 599.00 | 5 041 686.00 | | 3 918 599.00 |
EE Grand total (I to V) | 3 466 414.00 | 2 419 769.00 | | 3 466 414.00 |
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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 | 440.00 | | 440.00 | 440.00 |
FG Production sold - services | 4 118 871.00 | | 4 118 871.00 | 4 118 871.00 |
FJ Net sales | 4 119 311.00 | | 4 119 311.00 | 4 119 311.00 |
FO Operating subsidies | | | 990 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 072.00 | |
FQ Other income | | | 37 825.00 | |
FR Total operating income (I) | | | 5 191 768.00 | |
FU Purchases of raw materials and other supplies | | | 250 740.00 | |
FV Inventory change (raw materials and supplies) | | | 9 825.00 | |
FW Other purchases and external expenses | | | 1 064 259.00 | |
FX Taxes, duties, and similar payments | | | 555 258.00 | |
FY Salaries and Wages | | | 2 558 245.00 | |
FZ Social Security Contributions | | | 1 013 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67.00 | |
GE Other Expenses | | | 5 763.00 | |
GF Total Operating Expenses (II) | | | 5 628 829.00 | |
GG - OPERATING RESULT (I - II) | | | -437 061.00 | |
GR Interest and similar expenses | | | 17 002.00 | |
GU Total financial expenses (VI) | | | 17 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 635.00 | | |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 2 635.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 1 454.00 | 1 539.00 | | 1 454.00 |
HG Exceptional depreciation and provisions | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | 1 454.00 | 2 539.00 | | 1 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | 97.00 | | -454.00 |
HJ Employee participation in company results | | 668.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 192 768.00 | 4 486 759.00 | | 5 192 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 647 284.00 | 5 341 173.00 | | 5 647 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454 516.00 | -854 415.00 | | -454 516.00 |
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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 | 4 862 937.00 | | 368 309.00 | 4 862 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 588.00 | |
I4 DECREASES Grand Total | 253 170.00 | | 4 978 076.00 | 253 170.00 |
IO DECREASES Total including other intangible assets | | | 137 765.00 | |
IY DECREASES Total Tangible Fixed Assets | 253 170.00 | | 4 760 723.00 | 253 170.00 |
KD ACQUISITIONS Total including other intangible assets | 137 765.00 | | | 137 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 645 895.00 | | 367 999.00 | 4 645 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 278.00 | | 310.00 | 79 278.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 177 807.00 | | | 177 807.00 |
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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 | 2 997 587.00 | 171 526.00 | | 2 997 587.00 |
PE DEPRECIATION Total including other intangible assets | 24 953.00 | | | 24 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 972 634.00 | 171 526.00 | | 2 972 634.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 269.00 | 67.00 | 1 000.00 | 3 269.00 |
6T Receivables | 11 686.00 | | 7 683.00 | 11 686.00 |
7B Total provisions for depreciation | 11 686.00 | | 7 683.00 | 11 686.00 |
7C Grand total | 14 955.00 | 67.00 | 8 683.00 | 14 955.00 |
UE of which provisions and reversals: - Operating | | | 67.00 | |
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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 | 582 589.00 | 582 589.00 | | 582 589.00 |
8C Staff and Related Accounts | 194 511.00 | 194 511.00 | | 194 511.00 |
8D Social Security and Other Social Organizations | 241 533.00 | 241 533.00 | | 241 533.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 028.00 | 11 028.00 | | 11 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113 444.00 | 1 113 444.00 | | 1 113 444.00 |
UP Loans | 12 026.00 | | 12 026.00 | 12 026.00 |
UT Other financial assets | 67 481.00 | | 67 481.00 | 67 481.00 |
UX Other trade receivables | 200 244.00 | 200 244.00 | | 200 244.00 |
UY Staff and related accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
VA Doubtful or disputed receivables | 779.00 | 779.00 | | 779.00 |
VB VAT | 3 770.00 | 3 770.00 | | 3 770.00 |
VI Group and Associates | 1 720 916.00 | 1 720 916.00 | | 1 720 916.00 |
VP Miscellaneous | 1 995.00 | 1 995.00 | | 1 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 756.00 | 49 756.00 | | 49 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 384 802.00 | 1 384 802.00 | | 1 384 802.00 |
VS Prepaid expenses | 6 457.00 | 6 457.00 | | 6 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 429.00 | 1 599 921.00 | 79 508.00 | 1 679 429.00 |
VW VAT | 4 823.00 | 4 823.00 | | 4 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 918 599.00 | 3 918 599.00 | | 3 918 599.00 |
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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 |
YP Average staff number | 59.00 | | | 59.00 |
