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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 | 14 790.00 | 12 608.00 | 2 182.00 | 14 790.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 26 791.00 | 11 168.00 | 15 623.00 | 26 791.00 |
BB Receivables related to investments | 266 979.00 | | 266 979.00 | 266 979.00 |
BH Other financial assets | 614.00 | | 614.00 | 614.00 |
BJ TOTAL (I) | 380 996.00 | 23 776.00 | 357 220.00 | 380 996.00 |
BN Goods in progress | 149 426.00 | | 149 426.00 | 149 426.00 |
BT Goods | 148 311.00 | | 148 311.00 | 148 311.00 |
BX Customers and related accounts | 83 499.00 | | 83 499.00 | 83 499.00 |
BZ Other receivables | 98 118.00 | | 98 118.00 | 98 118.00 |
CF Cash and cash equivalents | 238 089.00 | | 238 089.00 | 238 089.00 |
CH Prepaid expenses | 4 070.00 | | 4 070.00 | 4 070.00 |
CJ TOTAL (II) | 721 514.00 | | 721 514.00 | 721 514.00 |
CO Grand total (0 to V) | 1 102 509.00 | 23 776.00 | 1 078 733.00 | 1 102 509.00 |
CU Other investments | 71 822.00 | | 71 822.00 | 71 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 434 600.00 | 434 600.00 | | 434 600.00 |
DD Legal reserve (1) | 12 941.00 | 6 199.00 | | 12 941.00 |
DG Other reserves | 142 663.00 | 14 565.00 | | 142 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 217.00 | 134 840.00 | | 29 217.00 |
DK Regulated provisions | | 52 290.00 | | |
DL TOTAL (I) | 619 421.00 | 642 494.00 | | 619 421.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 619 865.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 060.00 | 117 763.00 | | 191 060.00 |
DX Trade payables and related accounts | 202 618.00 | 203 888.00 | | 202 618.00 |
DY Tax and social security liabilities | 65 118.00 | 95 612.00 | | 65 118.00 |
DZ Fixed asset liabilities and related accounts | 51.00 | 500.00 | | 51.00 |
EA Other liabilities | 414.00 | 106 593.00 | | 414.00 |
EC TOTAL (IV) | 459 312.00 | 1 144 221.00 | | 459 312.00 |
EE Grand total (I to V) | 1 078 733.00 | 1 786 715.00 | | 1 078 733.00 |
EG Accrued income and payables due within one year | 268 252.00 | 948 351.00 | | 268 252.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50.00 | 492 063.00 | | 50.00 |
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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 | 718 000.00 | | 718 000.00 | 718 000.00 |
FG Production sold - services | 205 960.00 | | 205 960.00 | 205 960.00 |
FJ Net sales | 923 960.00 | | 923 960.00 | 923 960.00 |
FM Inventory production | | | -401 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 996.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 558 983.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 264 746.00 | |
FU Purchases of raw materials and other supplies | | | 12 783.00 | |
FW Other purchases and external expenses | | | 181 073.00 | |
FX Taxes, duties, and similar payments | | | 7 091.00 | |
FY Salaries and Wages | | | 94 138.00 | |
FZ Social Security Contributions | | | 41 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 615 127.00 | |
GG - OPERATING RESULT (I - II) | | | -56 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 001.00 | |
GK Income from other securities and fixed asset receivables | | | 5 254.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 7 255.00 | |
GR Interest and similar expenses | | | 30 920.00 | |
GU Total financial expenses (VI) | | | 30 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 891.00 | 18 745.00 | | 11 891.00 |
HB Exceptional income from capital transactions | 262 513.00 | 21 450.00 | | 262 513.00 |
HC Reversals of provisions and transfers of expenses | 57 883.00 | | | 57 883.00 |
HD Total exceptional income (VII) | 320 396.00 | 21 450.00 | | 320 396.00 |
HE Exceptional expenses on management operations | 147.00 | 153.00 | | 147.00 |
HF Exceptional expenses on capital transactions | 200 437.00 | 20 450.00 | | 200 437.00 |
HG Exceptional depreciation and provisions | 5 593.00 | 5 819.00 | | 5 593.00 |
HH Total exceptional expenses (VIII) | 206 177.00 | 26 422.00 | | 206 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 219.00 | -4 972.00 | | 114 219.00 |
HK Income tax | 5 193.00 | 19 905.00 | | 5 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 634.00 | 2 357 021.00 | | 886 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 417.00 | 2 222 181.00 | | 857 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 217.00 | 134 840.00 | | 29 217.00 |
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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 | 544 044.00 | | 131 048.00 | 544 044.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 625.00 | 339 415.00 | |
I4 DECREASES Grand Total | | 294 096.00 | 380 996.00 | |
IO DECREASES Total including other intangible assets | | | 14 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 274 472.00 | 26 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 790.00 | | | 14 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 649.00 | | 12 613.00 | 288 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 605.00 | | 118 434.00 | 240 605.00 |
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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 | 84 548.00 | 13 312.00 | 74 084.00 | 84 548.00 |
PE DEPRECIATION Total including other intangible assets | 11 288.00 | 1 320.00 | | 11 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 260.00 | 11 992.00 | 74 084.00 | 73 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 52 290.00 | 5 593.00 | 57 883.00 | 52 290.00 |
6X Other provisions for depreciation | 25 105.00 | | 25 105.00 | 25 105.00 |
7B Total provisions for depreciation | 25 105.00 | | 25 105.00 | 25 105.00 |
7C Grand total | 77 395.00 | 5 593.00 | 82 988.00 | 77 395.00 |
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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 | 202 618.00 | 202 618.00 | | 202 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 51.00 | 51.00 | | 51.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 474.00 | 414.00 | 191 060.00 | 191 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 280.00 | 185 687.00 | 267 593.00 | 453 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 312.00 | 268 252.00 | 191 060.00 | 459 312.00 |
