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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AJ Other Intangible Assets | 36 502.00 | | 36 502.00 | 36 502.00 |
AP Buildings | 3 921 449.00 | 3 906 070.00 | 15 379.00 | 3 921 449.00 |
AR Technical installations, industrial equipment and tools | 301 617.00 | 194 912.00 | 106 706.00 | 301 617.00 |
AT Other tangible assets | 901 616.00 | 840 985.00 | 60 632.00 | 901 616.00 |
AV Fixed assets in progress | 696 302.00 | | 696 302.00 | 696 302.00 |
AX Advances and down payments | 2 682.00 | | 2 682.00 | 2 682.00 |
BF Loans | 29 808.00 | | 29 808.00 | 29 808.00 |
BH Other financial assets | 161 293.00 | | 161 293.00 | 161 293.00 |
BJ TOTAL (I) | 6 223 262.00 | 4 946 267.00 | 1 276 996.00 | 6 223 262.00 |
BL Raw materials, supplies | 56 805.00 | | 56 805.00 | 56 805.00 |
BX Customers and related accounts | 347 607.00 | 21 194.00 | 326 413.00 | 347 607.00 |
BZ Other receivables | 1 732 322.00 | | 1 732 322.00 | 1 732 322.00 |
CF Cash and cash equivalents | 3 097.00 | | 3 097.00 | 3 097.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 2 140 852.00 | 21 194.00 | 2 119 658.00 | 2 140 852.00 |
CO Grand total (0 to V) | 8 364 114.00 | 4 967 461.00 | 3 396 654.00 | 8 364 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DC Revaluation differences | 134 408.00 | 134 408.00 | | 134 408.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 635 906.00 | 354 565.00 | | 635 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -324 383.00 | 281 341.00 | | -324 383.00 |
DL TOTAL (I) | 599 931.00 | 924 315.00 | | 599 931.00 |
DQ Provisions for Expenses | 1 501.00 | 1 531.00 | | 1 501.00 |
DR TOTAL (IV) | 1 501.00 | 1 531.00 | | 1 501.00 |
DU Loans and Debts from Credit Institutions (3) | | 34 198.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 232 021.00 | | | 1 232 021.00 |
DX Trade payables and related accounts | 608 318.00 | 494 268.00 | | 608 318.00 |
DY Tax and social security liabilities | 496 469.00 | 699 350.00 | | 496 469.00 |
DZ Fixed asset liabilities and related accounts | 194 177.00 | 9 216.00 | | 194 177.00 |
EA Other liabilities | 264 237.00 | 1 386 880.00 | | 264 237.00 |
EC TOTAL (IV) | 2 795 221.00 | 2 623 911.00 | | 2 795 221.00 |
EE Grand total (I to V) | 3 396 654.00 | 3 549 757.00 | | 3 396 654.00 |
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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 | 221.00 | | 221.00 | 221.00 |
FG Production sold - services | 4 700 369.00 | | 4 700 369.00 | 4 700 369.00 |
FJ Net sales | 4 700 590.00 | | 4 700 590.00 | 4 700 590.00 |
FO Operating subsidies | | | 1 899 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 863.00 | |
FQ Other income | | | 5 126.00 | |
FR Total operating income (I) | | | 6 664 056.00 | |
FS Purchases of goods (including customs duties) | | | 71.00 | |
FU Purchases of raw materials and other supplies | | | 233 714.00 | |
FV Inventory change (raw materials and supplies) | | | 45 220.00 | |
FW Other purchases and external expenses | | | 1 188 305.00 | |
FX Taxes, duties, and similar payments | | | 632 833.00 | |
FY Salaries and Wages | | | 2 764 030.00 | |
FZ Social Security Contributions | | | 1 153 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 547.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 736.00 | |
GF Total Operating Expenses (II) | | | 6 193 731.00 | |
GG - OPERATING RESULT (I - II) | | | 470 326.00 | |
GL Other interest and similar income | | | 454.00 | |
GP Total financial income (V) | | | 454.00 | |
GR Interest and similar expenses | | | 4 274.00 | |
GU Total financial expenses (VI) | | | 4 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 111.00 | 1 455.00 | | 9 111.00 |
HD Total exceptional income (VII) | 9 111.00 | 1 455.00 | | 9 111.00 |
HE Exceptional expenses on management operations | | 80.00 | | |
HG Exceptional depreciation and provisions | 800 000.00 | | | 800 000.00 |
HH Total exceptional expenses (VIII) | 800 000.00 | 80.00 | | 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -790 889.00 | 1 375.00 | | -790 889.00 |
HJ Employee participation in company results | | 75 069.00 | | |
HK Income tax | | 123 784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 673 621.00 | 6 543 451.00 | | 6 673 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 998 004.00 | 6 262 110.00 | | 6 998 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -324 383.00 | 281 341.00 | | -324 383.00 |
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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 | 5 525 493.00 | | 697 770.00 | 5 525 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 100.00 | |
I4 DECREASES Grand Total | | | 6 223 262.00 | |
IO DECREASES Total including other intangible assets | | | 208 496.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 823 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 994.00 | | 36 502.00 | 171 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 162 398.00 | | 661 268.00 | 5 162 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 100.00 | | | 191 100.00 |
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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 | 4 013 727.00 | 132 540.00 | | 4 013 727.00 |
PE DEPRECIATION Total including other intangible assets | 2 345.00 | 1 955.00 | | 2 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 011 381.00 | 130 586.00 | | 4 011 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 531.00 | | 30.00 | 1 531.00 |
6E on fixed assets – tangible | | 800 000.00 | | |
6T Receivables | 24 946.00 | 14 547.00 | 18 299.00 | 24 946.00 |
7B Total provisions for depreciation | 24 946.00 | 814 547.00 | 18 299.00 | 24 946.00 |
7C Grand total | 26 477.00 | 814 547.00 | 18 329.00 | 26 477.00 |
UE of which provisions and reversals: - Operating | | 14 547.00 | 18 329.00 | |
UJ - Exceptional | | 800 000.00 | | |
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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 | 608 318.00 | 608 318.00 | | 608 318.00 |
8C Staff and Related Accounts | 184 584.00 | 184 584.00 | | 184 584.00 |
8D Social Security and Other Social Organizations | 253 958.00 | 253 958.00 | | 253 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 194 177.00 | 194 177.00 | | 194 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 237.00 | 264 237.00 | | 264 237.00 |
UP Loans | 29 808.00 | | 29 808.00 | 29 808.00 |
UT Other financial assets | 161 293.00 | 161 293.00 | | 161 293.00 |
UX Other trade receivables | 337 108.00 | 337 108.00 | | 337 108.00 |
UY Staff and related accounts | 10 329.00 | 10 329.00 | | 10 329.00 |
UZ Social Security, other social security organizations | 501.00 | 501.00 | | 501.00 |
VA Doubtful or disputed receivables | 10 499.00 | 10 499.00 | | 10 499.00 |
VB VAT | 333.00 | 333.00 | | 333.00 |
VI Group and Associates | 1 232 021.00 | 1 232 021.00 | | 1 232 021.00 |
VM Income taxes | 117 152.00 | 117 152.00 | | 117 152.00 |
VN Other taxes, similar payments | 15 532.00 | 15 532.00 | | 15 532.00 |
VP Miscellaneous | 887.00 | 887.00 | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 914.00 | 57 914.00 | | 57 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 587 589.00 | 1 587 589.00 | | 1 587 589.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 272 050.00 | 2 242 242.00 | 29 808.00 | 2 272 050.00 |
VW VAT | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 795 221.00 | 2 795 221.00 | | 2 795 221.00 |
