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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 | 35 455.00 | 35 455.00 | | 35 455.00 |
AH Goodwill | 271 828.00 | | 271 828.00 | 271 828.00 |
AJ Other Intangible Assets | 7 790.00 | 7 624.00 | 166.00 | 7 790.00 |
AP Buildings | 843 453.00 | 598 284.00 | 245 169.00 | 843 453.00 |
AR Technical installations, industrial equipment and tools | 350 849.00 | 248 816.00 | 102 033.00 | 350 849.00 |
AT Other tangible assets | 376 253.00 | 241 206.00 | 135 046.00 | 376 253.00 |
BF Loans | 52 253.00 | | 52 253.00 | 52 253.00 |
BH Other financial assets | 56 790.00 | | 56 790.00 | 56 790.00 |
BJ TOTAL (I) | 1 994 674.00 | 1 131 386.00 | 863 287.00 | 1 994 674.00 |
BL Raw materials, supplies | 7 933.00 | | 7 933.00 | 7 933.00 |
BV Advances and down payments on orders | 614.00 | | 614.00 | 614.00 |
BX Customers and related accounts | 121 165.00 | 97 747.00 | 23 417.00 | 121 165.00 |
BZ Other receivables | 134 569.00 | | 134 569.00 | 134 569.00 |
CF Cash and cash equivalents | 13 157.00 | | 13 157.00 | 13 157.00 |
CH Prepaid expenses | 123 200.00 | | 123 200.00 | 123 200.00 |
CJ TOTAL (II) | 400 640.00 | 97 747.00 | 302 893.00 | 400 640.00 |
CO Grand total (0 to V) | 2 395 315.00 | 1 229 134.00 | 1 166 181.00 | 2 395 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 280.00 | 82 280.00 | | 82 280.00 |
DB Share, merger, contribution premiums, etc. | 14 318.00 | 14 318.00 | | 14 318.00 |
DD Legal reserve (1) | 8 228.00 | | | 8 228.00 |
DH Retained earnings | 75 437.00 | -43 354.00 | | 75 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 558.00 | 127 019.00 | | 1 558.00 |
DJ Investment subsidies | 64 085.00 | 74 376.00 | | 64 085.00 |
DL TOTAL (I) | 245 908.00 | 254 640.00 | | 245 908.00 |
DP Provisions for Risks | 102 406.00 | 57 406.00 | | 102 406.00 |
DR TOTAL (IV) | 102 406.00 | 57 406.00 | | 102 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 708.00 | 129 861.00 | | 120 708.00 |
DX Trade payables and related accounts | 240 352.00 | 171 654.00 | | 240 352.00 |
DY Tax and social security liabilities | 333 244.00 | 320 598.00 | | 333 244.00 |
DZ Fixed asset liabilities and related accounts | 6 544.00 | 2 145.00 | | 6 544.00 |
EA Other liabilities | 1 898.00 | 126.00 | | 1 898.00 |
EB Prepaid income (2) | 115 117.00 | 128 305.00 | | 115 117.00 |
EC TOTAL (IV) | 817 866.00 | 752 691.00 | | 817 866.00 |
EE Grand total (I to V) | 1 166 181.00 | 1 064 738.00 | | 1 166 181.00 |
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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 | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 2 936 238.00 | | 2 936 238.00 | 2 936 238.00 |
FJ Net sales | 2 936 258.00 | | 2 936 258.00 | 2 936 258.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 209.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 3 061 601.00 | |
FS Purchases of goods (including customs duties) | | | 754.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 102 842.00 | |
FV Inventory change (raw materials and supplies) | | | -1 641.00 | |
FW Other purchases and external expenses | | | 1 189 829.00 | |
FX Taxes, duties, and similar payments | | | 182 973.00 | |
FY Salaries and Wages | | | 1 073 154.00 | |
FZ Social Security Contributions | | | 269 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 872.00 | |
GB Operating Expenses - Provisions | | | 8.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 380.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 000.00 | |
GE Other Expenses | | | 15 873.00 | |
GF Total Operating Expenses (II) | | | 3 071 115.00 | |
GG - OPERATING RESULT (I - II) | | | -9 513.00 | |
GR Interest and similar expenses | | | 680.00 | |
GU Total financial expenses (VI) | | | 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 435.00 | 11 904.00 | | 12 435.00 |
HD Total exceptional income (VII) | 12 435.00 | 11 904.00 | | 12 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 435.00 | 11 904.00 | | 12 435.00 |
HK Income tax | 683.00 | 18 283.00 | | 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 074 037.00 | 3 222 850.00 | | 3 074 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 072 478.00 | 3 095 830.00 | | 3 072 478.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 558.00 | 127 019.00 | | 1 558.00 |
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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 | 1 838 836.00 | | 158 738.00 | 1 838 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 044.00 | |
I4 DECREASES Grand Total | | 2 900.00 | 1 994 674.00 | |
IO DECREASES Total including other intangible assets | | | 315 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 900.00 | 1 570 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 074.00 | | | 315 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414 718.00 | | 158 738.00 | 1 414 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 044.00 | | | 109 044.00 |
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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 | 1 032 415.00 | 101 872.00 | 2 900.00 | 1 032 415.00 |
PE DEPRECIATION Total including other intangible assets | 41 522.00 | 1 558.00 | | 41 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 990 893.00 | 100 314.00 | 2 900.00 | 990 893.00 |
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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 | 57 407.00 | 45 000.00 | | 57 407.00 |
6T Receivables | 33 689.00 | 91 381.00 | 27 322.00 | 33 689.00 |
7B Total provisions for depreciation | 33 689.00 | 91 381.00 | 27 322.00 | 33 689.00 |
7C Grand total | 91 095.00 | 136 381.00 | 27 322.00 | 91 095.00 |
UE of which provisions and reversals: - Operating | | 136 381.00 | 27 322.00 | |
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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 | 120 708.00 | | 120 708.00 | 120 708.00 |
8B Suppliers and Related Accounts | 240 353.00 | 240 353.00 | | 240 353.00 |
8C Staff and Related Accounts | 91 705.00 | 91 705.00 | | 91 705.00 |
8D Social Security and Other Social Organizations | 108 494.00 | 108 494.00 | | 108 494.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 545.00 | 6 545.00 | | 6 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 898.00 | 1 898.00 | | 1 898.00 |
8L Deferred income | 115 118.00 | 115 118.00 | | 115 118.00 |
UP Loans | 52 253.00 | | 52 253.00 | 52 253.00 |
UT Other financial assets | 56 791.00 | | 56 791.00 | 56 791.00 |
UX Other trade receivables | 18 042.00 | 18 042.00 | | 18 042.00 |
UY Staff and related accounts | 4 537.00 | 4 537.00 | | 4 537.00 |
UZ Social Security, other social security organizations | 283.00 | 283.00 | | 283.00 |
VA Doubtful or disputed receivables | 103 123.00 | 103 123.00 | | 103 123.00 |
VB VAT | 17 497.00 | 17 497.00 | | 17 497.00 |
VC Group and associates | 93 068.00 | 93 068.00 | | 93 068.00 |
VP Miscellaneous | 694.00 | 694.00 | | 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 061.00 | 132 061.00 | | 132 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 491.00 | 18 491.00 | | 18 491.00 |
VS Prepaid expenses | 123 201.00 | 123 201.00 | | 123 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 980.00 | 378 936.00 | 109 044.00 | 487 980.00 |
VW VAT | 985.00 | 985.00 | | 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 866.00 | 697 158.00 | 120 708.00 | 817 866.00 |
