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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 | 10 188.00 | 10 188.00 | | 10 188.00 |
AJ Other Intangible Assets | 1 260 840.00 | | 1 260 840.00 | 1 260 840.00 |
AN Land | 665 000.00 | | 665 000.00 | 665 000.00 |
AP Buildings | 5 170 041.00 | 1 318 633.00 | 3 851 408.00 | 5 170 041.00 |
AR Technical installations, industrial equipment and tools | 105 456.00 | 96 785.00 | 8 671.00 | 105 456.00 |
AT Other tangible assets | 736 777.00 | 464 284.00 | 272 492.00 | 736 777.00 |
BJ TOTAL (I) | 7 948 304.00 | 1 889 892.00 | 6 058 411.00 | 7 948 304.00 |
BT Goods | 161.00 | | 161.00 | 161.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 80 273.00 | | 80 273.00 | 80 273.00 |
BZ Other receivables | 30 768.00 | | 30 768.00 | 30 768.00 |
CF Cash and cash equivalents | 332 750.00 | | 332 750.00 | 332 750.00 |
CH Prepaid expenses | 21 734.00 | | 21 734.00 | 21 734.00 |
CJ TOTAL (II) | 465 749.00 | | 465 749.00 | 465 749.00 |
CO Grand total (0 to V) | 8 414 054.00 | 1 889 892.00 | 6 524 161.00 | 8 414 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 960.00 | 11 960.00 | | 11 960.00 |
DB Share, merger, contribution premiums, etc. | 811 022.00 | 811 022.00 | | 811 022.00 |
DH Retained earnings | -975 819.00 | -679 963.00 | | -975 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 452.00 | -295 855.00 | | 235 452.00 |
DL TOTAL (I) | 82 615.00 | -152 837.00 | | 82 615.00 |
DP Provisions for Risks | 102 418.00 | 102 418.00 | | 102 418.00 |
DR TOTAL (IV) | 102 418.00 | 102 418.00 | | 102 418.00 |
DU Loans and Debts from Credit Institutions (3) | 4 376 347.00 | 4 765 224.00 | | 4 376 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773 538.00 | 2 366 538.00 | | 1 773 538.00 |
DW Advances and down payments received on current orders | 6 385.00 | 3 521.00 | | 6 385.00 |
DX Trade payables and related accounts | 77 353.00 | 106 178.00 | | 77 353.00 |
DY Tax and social security liabilities | 82 588.00 | 66 129.00 | | 82 588.00 |
EA Other liabilities | 22 914.00 | 39 225.00 | | 22 914.00 |
EC TOTAL (IV) | 6 339 127.00 | 7 346 817.00 | | 6 339 127.00 |
EE Grand total (I to V) | 6 524 161.00 | 7 296 397.00 | | 6 524 161.00 |
EG Accrued income and payables due within one year | 2 526 254.00 | 3 144 766.00 | | 2 526 254.00 |
EI Including equity loans | 1 773 538.00 | | | 1 773 538.00 |
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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 | | | 425.00 | |
FD Production sold - goods | | | 1 169 961.00 | |
FJ Net sales | | | 1 170 386.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 762.00 | |
FQ Other income | | | 5 490.00 | |
FR Total operating income (I) | | | 1 237 970.00 | |
FS Purchases of goods (including customs duties) | | | 11 596.00 | |
FT Inventory change (goods) | | | 94.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 269 971.00 | |
FX Taxes, duties, and similar payments | | | 67 502.00 | |
FY Salaries and Wages | | | 150 725.00 | |
FZ Social Security Contributions | | | 37 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 283 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 53 752.00 | |
GF Total Operating Expenses (II) | | | 874 333.00 | |
GG - OPERATING RESULT (I - II) | | | 363 638.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 127 651.00 | |
GU Total financial expenses (VI) | | | 127 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 986.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 528.00 | | |
HD Total exceptional income (VII) | | 10 528.00 | | |
HE Exceptional expenses on management operations | 534.00 | 9 185.00 | | 534.00 |
HF Exceptional expenses on capital transactions | | 293 316.00 | | |
HH Total exceptional expenses (VIII) | 534.00 | 302 501.00 | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -533.00 | -291 974.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 970.00 | 1 223 570.00 | | 1 237 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 518.00 | 1 519 426.00 | | 1 002 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 453.00 | -295 856.00 | | 235 453.00 |
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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 | 7 948 305.00 | | | 7 948 305.00 |
I4 DECREASES Grand Total | 7 948 305.00 | | | 7 948 305.00 |
IO DECREASES Total including other intangible assets | 1 271 029.00 | | | 1 271 029.00 |
IY DECREASES Total Tangible Fixed Assets | 6 677 276.00 | | | 6 677 276.00 |
KD ACQUISITIONS Total including other intangible assets | 1 271 029.00 | | | 1 271 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 677 276.00 | | | 6 677 276.00 |
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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 | 1 606 340.00 | 283 553.00 | | 1 606 340.00 |
PE DEPRECIATION Total including other intangible assets | 10 189.00 | | | 10 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 596 151.00 | 283 553.00 | | 1 596 151.00 |
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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 | 102 418.00 | | | 102 418.00 |
7C Grand total | 102 418.00 | | | 102 418.00 |
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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 | 77 354.00 | 77 354.00 | | 77 354.00 |
8C Staff and Related Accounts | 38 526.00 | 38 526.00 | | 38 526.00 |
8D Social Security and Other Social Organizations | 20 459.00 | 20 459.00 | | 20 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 300.00 | 29 300.00 | | 29 300.00 |
UX Other trade receivables | 80 274.00 | 80 274.00 | | 80 274.00 |
UY Staff and related accounts | 553.00 | 553.00 | | 553.00 |
VB VAT | 12 833.00 | 12 833.00 | | 12 833.00 |
VG Loans with a maturity of up to one year at origin | 49 148.00 | 49 148.00 | | 49 148.00 |
VH Loans with a maturity of more than one year at origin | 4 327 200.00 | 514 327.00 | 1 740 553.00 | 4 327 200.00 |
VI Group and Associates | 1 773 538.00 | 1 773 538.00 | | 1 773 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 656.00 | 10 656.00 | | 10 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 443.00 | 17 443.00 | | 17 443.00 |
VS Prepaid expenses | 21 735.00 | 21 735.00 | | 21 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 837.00 | 132 837.00 | | 132 837.00 |
VW VAT | 12 947.00 | 12 947.00 | | 12 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 339 128.00 | 2 526 255.00 | 1 740 553.00 | 6 339 128.00 |
