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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 | 1 257.00 | 1 257.00 | | 1 257.00 |
AH Goodwill | 518 326.00 | | 518 326.00 | 518 326.00 |
AP Buildings | 960 216.00 | 952 801.00 | 7 414.00 | 960 216.00 |
AR Technical installations, industrial equipment and tools | 295 820.00 | 292 569.00 | 3 251.00 | 295 820.00 |
AT Other tangible assets | 787 712.00 | 669 790.00 | 117 921.00 | 787 712.00 |
BF Loans | 22 225.00 | | 22 225.00 | 22 225.00 |
BH Other financial assets | 75 669.00 | | 75 669.00 | 75 669.00 |
BJ TOTAL (I) | 2 667 463.00 | 1 920 886.00 | 746 576.00 | 2 667 463.00 |
BL Raw materials, supplies | 9 494.00 | 2 126.00 | 7 368.00 | 9 494.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 17 887.00 | | 17 887.00 | 17 887.00 |
BZ Other receivables | 1 480 844.00 | | 1 480 844.00 | 1 480 844.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 251.00 | | 2 251.00 | 2 251.00 |
CJ TOTAL (II) | 1 510 478.00 | 2 126.00 | 1 508 352.00 | 1 510 478.00 |
CO Grand total (0 to V) | 4 177 941.00 | 1 923 012.00 | 2 254 929.00 | 4 177 941.00 |
CU Other investments | 6 235.00 | 4 467.00 | 1 767.00 | 6 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DC Revaluation differences | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 31 649.00 | 31 649.00 | | 31 649.00 |
DH Retained earnings | 1 630 329.00 | 1 627 239.00 | | 1 630 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 945.00 | 3 089.00 | | -191 945.00 |
DL TOTAL (I) | 1 869 503.00 | 2 061 448.00 | | 1 869 503.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 417.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 694.00 | 80 694.00 | | 80 694.00 |
DX Trade payables and related accounts | 132 837.00 | 262 176.00 | | 132 837.00 |
DY Tax and social security liabilities | 167 372.00 | 168 467.00 | | 167 372.00 |
DZ Fixed asset liabilities and related accounts | 336.00 | 336.00 | | 336.00 |
EA Other liabilities | 4 186.00 | 342.00 | | 4 186.00 |
EC TOTAL (IV) | 385 426.00 | 524 433.00 | | 385 426.00 |
EE Grand total (I to V) | 2 254 929.00 | 2 585 881.00 | | 2 254 929.00 |
EI Including equity loans | 80 694.00 | | | 80 694.00 |
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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 | 568 304.00 | | 568 304.00 | 568 304.00 |
FJ Net sales | 568 304.00 | | 568 304.00 | 568 304.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 568 408.00 | |
FU Purchases of raw materials and other supplies | | | 148 494.00 | |
FV Inventory change (raw materials and supplies) | | | 3 981.00 | |
FW Other purchases and external expenses | | | 309 493.00 | |
FX Taxes, duties, and similar payments | | | 12 612.00 | |
FY Salaries and Wages | | | 234 986.00 | |
FZ Social Security Contributions | | | 30 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 126.00 | |
GE Other Expenses | | | 22 756.00 | |
GF Total Operating Expenses (II) | | | 799 310.00 | |
GG - OPERATING RESULT (I - II) | | | -230 902.00 | |
GL Other interest and similar income | | | 40 241.00 | |
GP Total financial income (V) | | | 40 241.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 117.00 | 1 055.00 | | 117.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 119.00 | 1 055.00 | | 119.00 |
HE Exceptional expenses on management operations | 1 041.00 | 1 685.00 | | 1 041.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 1 043.00 | 1 685.00 | | 1 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -923.00 | -630.00 | | -923.00 |
HJ Employee participation in company results | 359.00 | | | 359.00 |
HK Income tax | | 3 798.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 608 769.00 | 1 619 557.00 | | 608 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 714.00 | 1 616 467.00 | | 800 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -191 945.00 | 3 089.00 | | -191 945.00 |
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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 | 2 611 681.00 | | 55 784.00 | 2 611 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 104 129.00 | |
I4 DECREASES Grand Total | | 2.00 | 2 667 463.00 | |
IO DECREASES Total including other intangible assets | | | 519 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 043 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 584.00 | | | 519 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 989 234.00 | | 54 514.00 | 1 989 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 861.00 | | 1 270.00 | 102 861.00 |
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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 | 1 882 305.00 | 34 113.00 | | 1 882 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 257.00 | | | 1 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 881 047.00 | 34 113.00 | | 1 881 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 126.00 | | |
6T Receivables | 17.00 | | | 17.00 |
7B Total provisions for depreciation | 4 485.00 | 2 126.00 | | 4 485.00 |
7C Grand total | 4 485.00 | 2 126.00 | | 4 485.00 |
UE of which provisions and reversals: - Operating | | 2 126.00 | | |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 132 837.00 | 132 837.00 | | 132 837.00 |
8C Staff and Related Accounts | 91 489.00 | 91 489.00 | | 91 489.00 |
8D Social Security and Other Social Organizations | 72 522.00 | 72 522.00 | | 72 522.00 |
8J Fixed Asset Liabilities and Related Accounts | 336.00 | 336.00 | | 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 186.00 | 4 186.00 | | 4 186.00 |
UP Loans | 22 225.00 | | 22 225.00 | 22 225.00 |
UT Other financial assets | 75 669.00 | | 75 669.00 | 75 669.00 |
UX Other trade receivables | 17 887.00 | 17 887.00 | | 17 887.00 |
UY Staff and related accounts | 3 114.00 | 3 114.00 | | 3 114.00 |
VB VAT | 38 827.00 | 38 827.00 | | 38 827.00 |
VC Group and associates | 1 414 062.00 | 1 414 062.00 | | 1 414 062.00 |
VI Group and Associates | 80 633.00 | 80 633.00 | | 80 633.00 |
VN Other taxes, similar payments | 23 331.00 | 23 331.00 | | 23 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 109.00 | 3 109.00 | | 3 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 508.00 | 1 508.00 | | 1 508.00 |
VS Prepaid expenses | 2 251.00 | 2 251.00 | | 2 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 878.00 | 1 500 984.00 | 97 894.00 | 1 598 878.00 |
VW VAT | 251.00 | 251.00 | | 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 426.00 | 385 426.00 | | 385 426.00 |
