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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 | 47 259.00 | 47 259.00 | | 47 259.00 |
AH Goodwill | 889 524.00 | | 889 524.00 | 889 524.00 |
AN Land | 566 000.00 | | 566 000.00 | 566 000.00 |
AP Buildings | 2 981 592.00 | 1 484 396.00 | 1 497 196.00 | 2 981 592.00 |
AR Technical installations, industrial equipment and tools | 243 956.00 | 41 961.00 | 201 995.00 | 243 956.00 |
AT Other tangible assets | 4 482 349.00 | 245 377.00 | 4 236 972.00 | 4 482 349.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 9 210 679.00 | 1 818 993.00 | 7 391 686.00 | 9 210 679.00 |
BT Goods | 3 763.00 | | 3 763.00 | 3 763.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 71 031.00 | | 71 031.00 | 71 031.00 |
BZ Other receivables | 480 528.00 | | 480 528.00 | 480 528.00 |
CF Cash and cash equivalents | 148 412.00 | | 148 412.00 | 148 412.00 |
CH Prepaid expenses | 85 249.00 | | 85 249.00 | 85 249.00 |
CJ TOTAL (II) | 788 982.00 | | 788 982.00 | 788 982.00 |
CO Grand total (0 to V) | 9 999 662.00 | 1 818 993.00 | 8 180 669.00 | 9 999 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -749 059.00 | -258 456.00 | | -749 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 236.00 | -490 603.00 | | 44 236.00 |
DK Regulated provisions | 343 567.00 | 243 011.00 | | 343 567.00 |
DL TOTAL (I) | -319 334.00 | -464 125.00 | | -319 334.00 |
DU Loans and Debts from Credit Institutions (3) | 7 528 693.00 | 5 898 665.00 | | 7 528 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 244.00 | 228 918.00 | | 20 244.00 |
DW Advances and down payments received on current orders | 42 918.00 | 25 747.00 | | 42 918.00 |
DX Trade payables and related accounts | 210 021.00 | 208 709.00 | | 210 021.00 |
DY Tax and social security liabilities | 139 461.00 | 54 452.00 | | 139 461.00 |
DZ Fixed asset liabilities and related accounts | 468 941.00 | 932 649.00 | | 468 941.00 |
EA Other liabilities | 88 206.00 | 88 206.00 | | 88 206.00 |
EB Prepaid income (2) | 1 518.00 | | | 1 518.00 |
EC TOTAL (IV) | 8 500 002.00 | 7 437 346.00 | | 8 500 002.00 |
EE Grand total (I to V) | 8 180 669.00 | 6 973 221.00 | | 8 180 669.00 |
EG Accrued income and payables due within one year | 1 419 050.00 | 1 423 989.00 | | 1 419 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 401.00 | 53 366.00 | | 9 401.00 |
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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 | 18 089.00 | | 18 089.00 | 18 089.00 |
FG Production sold - services | 1 466 115.00 | | 1 466 115.00 | 1 466 115.00 |
FJ Net sales | 1 484 204.00 | | 1 484 204.00 | 1 484 204.00 |
FO Operating subsidies | | | 100 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 612.00 | |
FQ Other income | | | 1 623.00 | |
FR Total operating income (I) | | | 1 617 535.00 | |
FS Purchases of goods (including customs duties) | | | 11 300.00 | |
FT Inventory change (goods) | | | -3 763.00 | |
FU Purchases of raw materials and other supplies | | | 33 272.00 | |
FW Other purchases and external expenses | | | 507 437.00 | |
FX Taxes, duties, and similar payments | | | 89 248.00 | |
FY Salaries and Wages | | | 309 347.00 | |
FZ Social Security Contributions | | | 61 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361 611.00 | |
GE Other Expenses | | | 11 948.00 | |
GF Total Operating Expenses (II) | | | 1 382 058.00 | |
GG - OPERATING RESULT (I - II) | | | 235 477.00 | |
GR Interest and similar expenses | | | 90 686.00 | |
GU Total financial expenses (VI) | | | 90 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 574.00 | | |
HF Exceptional expenses on capital transactions | | 177 778.00 | | |
HG Exceptional depreciation and provisions | 100 556.00 | 75 417.00 | | 100 556.00 |
HH Total exceptional expenses (VIII) | 100 556.00 | 259 769.00 | | 100 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 556.00 | -259 769.00 | | -100 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 617 535.00 | 154 721.00 | | 1 617 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 299.00 | 645 324.00 | | 1 573 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 236.00 | -490 603.00 | | 44 236.00 |
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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 | 7 750 621.00 | | 6 240 622.00 | 7 750 621.00 |
I4 DECREASES Grand Total | | 4 780 563.00 | 9 210 679.00 | |
IO DECREASES Total including other intangible assets | | | 936 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 780 563.00 | 8 273 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 936 783.00 | | | 936 783.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 813 838.00 | | 6 240 622.00 | 6 813 838.00 |
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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 | 1 457 382.00 | 361 611.00 | | 1 457 382.00 |
PE DEPRECIATION Total including other intangible assets | 47 259.00 | | | 47 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 410 123.00 | 361 611.00 | | 1 410 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 243 011.00 | 100 556.00 | | 243 011.00 |
7C Grand total | 243 011.00 | 100 556.00 | | 243 011.00 |
UJ - Exceptional | | 100 556.00 | | |
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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 | 20 244.00 | 20 244.00 | | 20 244.00 |
8B Suppliers and Related Accounts | 210 021.00 | 210 021.00 | | 210 021.00 |
8C Staff and Related Accounts | 34 055.00 | 34 055.00 | | 34 055.00 |
8D Social Security and Other Social Organizations | 42 623.00 | 42 623.00 | | 42 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 468 941.00 | 468 941.00 | | 468 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 206.00 | 88 206.00 | | 88 206.00 |
8L Deferred income | 1 518.00 | 1 518.00 | | 1 518.00 |
UX Other trade receivables | 71 031.00 | 71 031.00 | | 71 031.00 |
VB VAT | 91 656.00 | 91 656.00 | | 91 656.00 |
VC Group and associates | 382 027.00 | 382 027.00 | | 382 027.00 |
VG Loans with a maturity of up to one year at origin | 9 401.00 | 9 401.00 | | 9 401.00 |
VH Loans with a maturity of more than one year at origin | 7 519 292.00 | 481 258.00 | 2 612 902.00 | 7 519 292.00 |
VJ Loans taken out during the year | 1 787 861.00 | | | 1 787 861.00 |
VK Loans repaid during the year | 96 261.00 | | | 96 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 870.00 | 40 870.00 | | 40 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 845.00 | 6 845.00 | | 6 845.00 |
VS Prepaid expenses | 85 249.00 | 85 249.00 | | 85 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 808.00 | 636 808.00 | | 636 808.00 |
VW VAT | 21 912.00 | 21 912.00 | | 21 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 457 084.00 | 1 419 050.00 | 2 612 902.00 | 8 457 084.00 |
