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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 798 000.00 | | 2 798 000.00 | 2 798 000.00 |
AN Land | 5 460 619.00 | 1 164 345.00 | 4 296 274.00 | 5 460 619.00 |
AP Buildings | 2 345 735.00 | 942 450.00 | 1 403 286.00 | 2 345 735.00 |
AR Technical installations, industrial equipment and tools | 727 736.00 | 409 462.00 | 318 274.00 | 727 736.00 |
AT Other tangible assets | 468 987.00 | 275 082.00 | 193 905.00 | 468 987.00 |
AV Fixed assets in progress | 28 022.00 | | 28 022.00 | 28 022.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 11 832 549.00 | 2 791 339.00 | 9 041 210.00 | 11 832 549.00 |
BL Raw materials, supplies | 40 924.00 | | 40 924.00 | 40 924.00 |
BT Goods | 81 935.00 | 26 358.00 | 55 577.00 | 81 935.00 |
BX Customers and related accounts | 58 630.00 | | 58 630.00 | 58 630.00 |
BZ Other receivables | 52 408.00 | | 52 408.00 | 52 408.00 |
CF Cash and cash equivalents | 90 574.00 | | 90 574.00 | 90 574.00 |
CH Prepaid expenses | 11 332.00 | | 11 332.00 | 11 332.00 |
CJ TOTAL (II) | 335 803.00 | 26 358.00 | 309 445.00 | 335 803.00 |
CO Grand total (0 to V) | 12 168 352.00 | 2 817 697.00 | 9 350 655.00 | 12 168 352.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DB Share, merger, contribution premiums, etc. | 963 428.00 | 963 428.00 | | 963 428.00 |
DC Revaluation differences | 4 341 775.00 | 4 341 775.00 | | 4 341 775.00 |
DH Retained earnings | -2 619 798.00 | -2 311 387.00 | | -2 619 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516 791.00 | -308 410.00 | | -516 791.00 |
DL TOTAL (I) | 2 207 014.00 | 2 723 805.00 | | 2 207 014.00 |
DQ Provisions for Expenses | 58 427.00 | 58 427.00 | | 58 427.00 |
DR TOTAL (IV) | 58 427.00 | 58 427.00 | | 58 427.00 |
DU Loans and Debts from Credit Institutions (3) | 1 993 112.00 | 2 297 859.00 | | 1 993 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 396 250.00 | 3 081 250.00 | | 3 396 250.00 |
DX Trade payables and related accounts | 131 881.00 | 328 426.00 | | 131 881.00 |
DY Tax and social security liabilities | 168 695.00 | 157 699.00 | | 168 695.00 |
EA Other liabilities | 1 395 277.00 | 1 124 724.00 | | 1 395 277.00 |
EC TOTAL (IV) | 7 085 214.00 | 6 989 959.00 | | 7 085 214.00 |
EE Grand total (I to V) | 9 350 655.00 | 9 772 191.00 | | 9 350 655.00 |
EG Accrued income and payables due within one year | 5 101 739.00 | 4 603 776.00 | | 5 101 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 138 115.00 | | 138 115.00 | 138 115.00 |
FG Production sold - services | 3 301 008.00 | | 3 301 008.00 | 3 301 008.00 |
FJ Net sales | 3 439 123.00 | | 3 439 123.00 | 3 439 123.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 659.00 | |
FQ Other income | | | 1 823.00 | |
FR Total operating income (I) | | | 3 522 605.00 | |
FS Purchases of goods (including customs duties) | | | 116 689.00 | |
FT Inventory change (goods) | | | -347.00 | |
FU Purchases of raw materials and other supplies | | | 307 139.00 | |
FV Inventory change (raw materials and supplies) | | | -12 161.00 | |
FW Other purchases and external expenses | | | 1 224 036.00 | |
FX Taxes, duties, and similar payments | | | 164 305.00 | |
FY Salaries and Wages | | | 963 486.00 | |
FZ Social Security Contributions | | | 285 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 144.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 358.00 | |
GE Other Expenses | | | 371 562.00 | |
GF Total Operating Expenses (II) | | | 3 934 960.00 | |
GG - OPERATING RESULT (I - II) | | | -412 355.00 | |
GR Interest and similar expenses | | | 117 875.00 | |
GU Total financial expenses (VI) | | | 117 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -530 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 59 303.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 9 134.00 | | 4.00 |
HA Exceptional income from management transactions | 13 453.00 | 10 936.00 | | 13 453.00 |
HB Exceptional income from capital transactions | | 240 000.00 | | |
HD Total exceptional income (VII) | 13 453.00 | 250 936.00 | | 13 453.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HF Exceptional expenses on capital transactions | | 157 416.00 | | |
HH Total exceptional expenses (VIII) | 13.00 | 157 416.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 440.00 | 93 521.00 | | 13 440.00 |
HK Income tax | | -210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 536 058.00 | 3 684 561.00 | | 3 536 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 052 849.00 | 3 992 971.00 | | 4 052 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516 791.00 | -308 410.00 | | -516 791.00 |
HP References: Equipment leasing | 46 693.00 | 46 693.00 | | 46 693.00 |
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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 | 11 616 099.00 | | 216 450.00 | 11 616 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 449.00 | |
I4 DECREASES Grand Total | | | 11 832 549.00 | |
IO DECREASES Total including other intangible assets | | | 2 798 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 031 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 796 000.00 | | 2 000.00 | 2 796 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 816 650.00 | | 214 450.00 | 8 816 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449.00 | | | 3 449.00 |
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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 | 2 303 195.00 | 488 144.00 | | 2 303 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 303 195.00 | 488 144.00 | | 2 303 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 58 427.00 | | | 58 427.00 |
6N Inventories and work in progress | 25 926.00 | 26 358.00 | 25 926.00 | 25 926.00 |
7B Total provisions for depreciation | 25 926.00 | 26 358.00 | 25 926.00 | 25 926.00 |
7C Grand total | 84 353.00 | 26 358.00 | 25 926.00 | 84 353.00 |
UE of which provisions and reversals: - Operating | | 26 358.00 | 25 926.00 | |
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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 | 3 396 250.00 | 3 105 000.00 | 291 250.00 | 3 396 250.00 |
8B Suppliers and Related Accounts | 131 881.00 | 131 881.00 | | 131 881.00 |
8C Staff and Related Accounts | 76 080.00 | 76 080.00 | | 76 080.00 |
8D Social Security and Other Social Organizations | 79 443.00 | 79 443.00 | | 79 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 395 277.00 | 1 395 277.00 | | 1 395 277.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 58 630.00 | 58 630.00 | | 58 630.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 38 914.00 | 38 914.00 | | 38 914.00 |
VH Loans with a maturity of more than one year at origin | 1 993 112.00 | 300 887.00 | 1 081 775.00 | 1 993 112.00 |
VK Loans repaid during the year | 389 744.00 | | | 389 744.00 |
VP Miscellaneous | 502.00 | 502.00 | | 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 905.00 | 11 905.00 | | 11 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 992.00 | 10 992.00 | | 10 992.00 |
VS Prepaid expenses | 11 332.00 | 11 332.00 | | 11 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 770.00 | 122 770.00 | | 122 770.00 |
VW VAT | 1 268.00 | 1 268.00 | | 1 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 085 214.00 | 5 101 739.00 | 1 373 025.00 | 7 085 214.00 |
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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 |
9Z Other taxes, duties, and similar payments | 123 738.00 | 116 574.00 | | 123 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 666.00 | 102 151.00 | | 109 666.00 |
ST Other accounts | 590 225.00 | 557 957.00 | | 590 225.00 |
XQ Rental, rental and co-ownership charges | 442 693.00 | 356 245.00 | | 442 693.00 |
YQ Equipment leasing commitment | 122 268.00 | 168 961.00 | | 122 268.00 |
YT Subcontracting | 81 451.00 | 56 977.00 | | 81 451.00 |
YW Business tax | 40 567.00 | 37 732.00 | | 40 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 164 305.00 | 154 306.00 | | 164 305.00 |
YY Amount of VAT collected | 531 062.00 | 470 171.00 | | 531 062.00 |
YZ Total deductible VAT on goods and services | 327 944.00 | 289 918.00 | | 327 944.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 224 036.00 | 1 073 330.00 | | 1 224 036.00 |
