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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 | 14 960.00 | | 14 960.00 | 14 960.00 |
AH Goodwill | 692 384.00 | | 692 384.00 | 692 384.00 |
AP Buildings | 2 049 909.00 | 201 122.00 | 1 848 786.00 | 2 049 909.00 |
AT Other tangible assets | 588 978.00 | 108 900.00 | 480 078.00 | 588 978.00 |
BH Other financial assets | 45 340.00 | | 45 340.00 | 45 340.00 |
BJ TOTAL (I) | 3 391 571.00 | 310 022.00 | 3 081 549.00 | 3 391 571.00 |
BX Customers and related accounts | 24 673.00 | | 24 673.00 | 24 673.00 |
BZ Other receivables | 28 060.00 | | 28 060.00 | 28 060.00 |
CF Cash and cash equivalents | 391 050.00 | | 391 050.00 | 391 050.00 |
CH Prepaid expenses | 19 188.00 | | 19 188.00 | 19 188.00 |
CJ TOTAL (II) | 462 972.00 | | 462 972.00 | 462 972.00 |
CO Grand total (0 to V) | 3 854 544.00 | 310 022.00 | 3 544 522.00 | 3 854 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -872 526.00 | -37 155.00 | | -872 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 046.00 | -835 371.00 | | 444 046.00 |
DL TOTAL (I) | -386 556.00 | -830 602.00 | | -386 556.00 |
DU Loans and Debts from Credit Institutions (3) | 1 924 691.00 | 1 829 689.00 | | 1 924 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 784 414.00 | 1 899 668.00 | | 1 784 414.00 |
DW Advances and down payments received on current orders | 14 407.00 | 3 774.00 | | 14 407.00 |
DX Trade payables and related accounts | 148 974.00 | 529 599.00 | | 148 974.00 |
DY Tax and social security liabilities | 50 120.00 | 31 508.00 | | 50 120.00 |
EA Other liabilities | 8 470.00 | 8 470.00 | | 8 470.00 |
EC TOTAL (IV) | 3 931 078.00 | 4 302 711.00 | | 3 931 078.00 |
EE Grand total (I to V) | 3 544 522.00 | 3 472 109.00 | | 3 544 522.00 |
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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 | 2 027 323.00 | 6 279.00 | 2 033 603.00 | 2 027 323.00 |
FJ Net sales | 2 027 323.00 | 6 279.00 | 2 033 603.00 | 2 027 323.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 041 651.00 | |
FU Purchases of raw materials and other supplies | | | 87 723.00 | |
FW Other purchases and external expenses | | | 936 114.00 | |
FX Taxes, duties, and similar payments | | | 17 666.00 | |
FY Salaries and Wages | | | 303 395.00 | |
FZ Social Security Contributions | | | 45 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 199.00 | |
GE Other Expenses | | | 997.00 | |
GF Total Operating Expenses (II) | | | 1 548 774.00 | |
GG - OPERATING RESULT (I - II) | | | 492 876.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 48 439.00 | |
GU Total financial expenses (VI) | | | 48 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 407.00 | 6 091.00 | | 407.00 |
HF Exceptional expenses on capital transactions | | 1 080.00 | | |
HG Exceptional depreciation and provisions | | 383 207.00 | | |
HH Total exceptional expenses (VIII) | 407.00 | 390 378.00 | | 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -407.00 | -390 378.00 | | -407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 667.00 | 497 655.00 | | 2 041 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 621.00 | 1 333 027.00 | | 1 597 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 046.00 | -835 371.00 | | 444 046.00 |
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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 | 3 323 086.00 | | 68 486.00 | 3 323 086.00 |
KD ACQUISITIONS Total including other intangible assets | 707 344.00 | | | 707 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 570 742.00 | | 68 146.00 | 2 570 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | 340.00 | 45 000.00 |
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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 | 152 823.00 | 157 200.00 | | 152 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 823.00 | 157 200.00 | | 152 823.00 |
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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 | 148 974.00 | 148 974.00 | | 148 974.00 |
8C Staff and Related Accounts | 14 778.00 | 14 778.00 | | 14 778.00 |
8D Social Security and Other Social Organizations | 24 214.00 | 24 214.00 | | 24 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 471.00 | 8 471.00 | | 8 471.00 |
UT Other financial assets | 45 340.00 | | 45 340.00 | 45 340.00 |
UX Other trade receivables | 24 673.00 | 24 673.00 | | 24 673.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 26 765.00 | 26 765.00 | | 26 765.00 |
VG Loans with a maturity of up to one year at origin | 1 361.00 | 1 361.00 | | 1 361.00 |
VH Loans with a maturity of more than one year at origin | 1 923 330.00 | 121 728.00 | 739 135.00 | 1 923 330.00 |
VI Group and Associates | 1 784 414.00 | 1 784 414.00 | | 1 784 414.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 54 558.00 | | | 54 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 128.00 | 11 128.00 | | 11 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 262.00 | 1 262.00 | | 1 262.00 |
VS Prepaid expenses | 19 189.00 | 19 189.00 | | 19 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 262.00 | 71 922.00 | 45 340.00 | 117 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 916 670.00 | 2 115 068.00 | 739 135.00 | 3 916 670.00 |
