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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 865 799.00 | | 865 799.00 | 865 799.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 59 933.00 | 7 539.00 | 52 393.00 | 59 933.00 |
AT Other tangible assets | 5 126.00 | 3 752.00 | 1 373.00 | 5 126.00 |
AV Fixed assets in progress | 1 935 062.00 | | 1 935 062.00 | 1 935 062.00 |
BF Loans | 53 642.00 | | 53 642.00 | 53 642.00 |
BH Other financial assets | 6 112.00 | | 6 112.00 | 6 112.00 |
BJ TOTAL (I) | 2 925 676.00 | 11 292.00 | 2 914 383.00 | 2 925 676.00 |
BL Raw materials, supplies | 12 677.00 | | 12 677.00 | 12 677.00 |
BX Customers and related accounts | 241 531.00 | 91 616.00 | 149 914.00 | 241 531.00 |
BZ Other receivables | 2 382 424.00 | | 2 382 424.00 | 2 382 424.00 |
CF Cash and cash equivalents | 285.00 | | 285.00 | 285.00 |
CH Prepaid expenses | 123 925.00 | | 123 925.00 | 123 925.00 |
CJ TOTAL (II) | 2 760 845.00 | 91 616.00 | 2 669 228.00 | 2 760 845.00 |
CO Grand total (0 to V) | 5 686 521.00 | 102 909.00 | 5 583 612.00 | 5 686 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 240 721.00 | 1 240 721.00 | | 1 240 721.00 |
DH Retained earnings | 1 408.00 | 8 466.00 | | 1 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -335 595.00 | 262 942.00 | | -335 595.00 |
DJ Investment subsidies | 5 470.00 | 73 126.00 | | 5 470.00 |
DL TOTAL (I) | 956 005.00 | 1 629 256.00 | | 956 005.00 |
DP Provisions for Risks | 7 699.00 | 339 995.00 | | 7 699.00 |
DR TOTAL (IV) | 7 699.00 | 339 995.00 | | 7 699.00 |
DU Loans and Debts from Credit Institutions (3) | 1 231.00 | | | 1 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 072.00 | 141 506.00 | | 142 072.00 |
DX Trade payables and related accounts | 958 298.00 | 145 913.00 | | 958 298.00 |
DY Tax and social security liabilities | 294 658.00 | 255 422.00 | | 294 658.00 |
DZ Fixed asset liabilities and related accounts | 3 157 384.00 | 1 908.00 | | 3 157 384.00 |
EA Other liabilities | 2 651.00 | 2 575.00 | | 2 651.00 |
EB Prepaid income (2) | 63 611.00 | 66 111.00 | | 63 611.00 |
EC TOTAL (IV) | 4 619 907.00 | 613 438.00 | | 4 619 907.00 |
EE Grand total (I to V) | 5 583 612.00 | 2 582 689.00 | | 5 583 612.00 |
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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 | 731.00 | | 731.00 | 731.00 |
FG Production sold - services | 3 955 712.00 | | 3 955 712.00 | 3 955 712.00 |
FJ Net sales | 3 956 444.00 | | 3 956 444.00 | 3 956 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 837 664.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 4 794 213.00 | |
FS Purchases of goods (including customs duties) | | | 898.00 | |
FU Purchases of raw materials and other supplies | | | 141 927.00 | |
FV Inventory change (raw materials and supplies) | | | -3 584.00 | |
FW Other purchases and external expenses | | | 1 855 860.00 | |
FX Taxes, duties, and similar payments | | | 109 192.00 | |
FY Salaries and Wages | | | 1 462 238.00 | |
FZ Social Security Contributions | | | 472 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 629.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 699.00 | |
GE Other Expenses | | | 7 519.00 | |
GF Total Operating Expenses (II) | | | 4 174 502.00 | |
GG - OPERATING RESULT (I - II) | | | 619 710.00 | |
GR Interest and similar expenses | | | 1 842.00 | |
GU Total financial expenses (VI) | | | 1 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 940.00 | 7 813.00 | | 6 940.00 |
HD Total exceptional income (VII) | 6 940.00 | 7 813.00 | | 6 940.00 |
HE Exceptional expenses on management operations | 359 018.00 | | | 359 018.00 |
HF Exceptional expenses on capital transactions | 601 384.00 | | | 601 384.00 |
HH Total exceptional expenses (VIII) | 960 403.00 | | | 960 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -953 462.00 | 7 813.00 | | -953 462.00 |
HK Income tax | | 102 332.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 801 153.00 | 3 956 624.00 | | 4 801 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 136 748.00 | 3 693 682.00 | | 5 136 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -335 595.00 | 262 942.00 | | -335 595.00 |
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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 | 891 154.00 | | 3 701 003.00 | 891 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 755.00 | |
I4 DECREASES Grand Total | | 1 666 481.00 | 2 925 676.00 | |
IO DECREASES Total including other intangible assets | | 874 636.00 | 865 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 791 844.00 | 2 000 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 326.00 | | 1 701 110.00 | 39 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 073.00 | | 1 999 893.00 | 792 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 755.00 | | | 59 755.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 935 062.00 | | | 1 935 062.00 |
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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 | 714 166.00 | 28 629.00 | 731 503.00 | 714 166.00 |
PE DEPRECIATION Total including other intangible assets | 8 836.00 | | 8 836.00 | 8 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 705 329.00 | 28 629.00 | 722 666.00 | 705 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 339 995.00 | 7 700.00 | 339 995.00 | 339 995.00 |
6T Receivables | 78 660.00 | 91 617.00 | 78 660.00 | 78 660.00 |
7B Total provisions for depreciation | 78 660.00 | 91 617.00 | 78 660.00 | 78 660.00 |
7C Grand total | 418 655.00 | 99 317.00 | 418 655.00 | 418 655.00 |
UE of which provisions and reversals: - Operating | | | 99 317.00 | |
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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 | 142 072.00 | 142 072.00 | | 142 072.00 |
8B Suppliers and Related Accounts | 958 298.00 | 958 298.00 | | 958 298.00 |
8C Staff and Related Accounts | 154 979.00 | 154 979.00 | | 154 979.00 |
8D Social Security and Other Social Organizations | 125 083.00 | 125 083.00 | | 125 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 157 385.00 | 3 157 385.00 | | 3 157 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 651.00 | 2 651.00 | | 2 651.00 |
8L Deferred income | 63 612.00 | 63 612.00 | | 63 612.00 |
UP Loans | 53 643.00 | | 53 643.00 | 53 643.00 |
UT Other financial assets | 6 112.00 | | 6 112.00 | 6 112.00 |
UX Other trade receivables | 153 316.00 | 153 316.00 | | 153 316.00 |
UY Staff and related accounts | 6 072.00 | 6 072.00 | | 6 072.00 |
VA Doubtful or disputed receivables | 88 216.00 | 88 216.00 | | 88 216.00 |
VB VAT | 467 444.00 | 467 444.00 | | 467 444.00 |
VC Group and associates | 1 785 942.00 | 1 785 942.00 | | 1 785 942.00 |
VH Loans with a maturity of more than one year at origin | 1 231.00 | 1 231.00 | | 1 231.00 |
VM Income taxes | 122 014.00 | 122 014.00 | | 122 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 462.00 | 14 462.00 | | 14 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 861.00 | 74 861.00 | | 74 861.00 |
VS Prepaid expenses | 123 926.00 | 123 926.00 | | 123 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 881 546.00 | 2 821 791.00 | 59 755.00 | 2 881 546.00 |
VW VAT | 134.00 | 134.00 | | 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 619 907.00 | 4 619 907.00 | | 4 619 907.00 |
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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 | 49.00 | 41.00 | | 49.00 |
