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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AJ Other Intangible Assets | 7 170.00 | 5 950.00 | 1 220.00 | 7 170.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 917 218.00 | 638 431.00 | 278 787.00 | 917 218.00 |
AR Technical installations, industrial equipment and tools | 145 638.00 | 108 902.00 | 36 736.00 | 145 638.00 |
AT Other tangible assets | 29 629.00 | 26 275.00 | 3 353.00 | 29 629.00 |
BH Other financial assets | 3 831.00 | | 3 831.00 | 3 831.00 |
BJ TOTAL (I) | 1 239 739.00 | 782 488.00 | 457 251.00 | 1 239 739.00 |
BL Raw materials, supplies | 1 746.00 | | 1 746.00 | 1 746.00 |
BV Advances and down payments on orders | 5 462.00 | | 5 462.00 | 5 462.00 |
BZ Other receivables | 49 632.00 | | 49 632.00 | 49 632.00 |
CF Cash and cash equivalents | 49 382.00 | | 49 382.00 | 49 382.00 |
CH Prepaid expenses | 7 091.00 | | 7 091.00 | 7 091.00 |
CJ TOTAL (II) | 113 314.00 | | 113 314.00 | 113 314.00 |
CO Grand total (0 to V) | 1 353 053.00 | 782 488.00 | 570 565.00 | 1 353 053.00 |
CU Other investments | 102 834.00 | | 102 834.00 | 102 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 325 482.00 | 325 482.00 | | 325 482.00 |
DH Retained earnings | -346 312.00 | -330 962.00 | | -346 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 722.00 | -15 350.00 | | -58 722.00 |
DL TOTAL (I) | -33 817.00 | 24 905.00 | | -33 817.00 |
DP Provisions for Risks | 11 433.00 | 11 433.00 | | 11 433.00 |
DR TOTAL (IV) | 11 433.00 | 11 433.00 | | 11 433.00 |
DU Loans and Debts from Credit Institutions (3) | 203 369.00 | 247 878.00 | | 203 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 443.00 | 250 091.00 | | 299 443.00 |
DX Trade payables and related accounts | 16 451.00 | 21 302.00 | | 16 451.00 |
DY Tax and social security liabilities | 67 649.00 | 44 738.00 | | 67 649.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EA Other liabilities | 38.00 | 10.00 | | 38.00 |
EC TOTAL (IV) | 592 950.00 | 564 020.00 | | 592 950.00 |
EE Grand total (I to V) | 570 565.00 | 600 358.00 | | 570 565.00 |
EG Accrued income and payables due within one year | 423 356.00 | 16 480.00 | | 423 356.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 424.00 | | | 35 424.00 |
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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 | 722 082.00 | | 722 082.00 | 722 082.00 |
FJ Net sales | 722 082.00 | | 722 082.00 | 722 082.00 |
FN Capitalized production | | | 3 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 457.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 726 133.00 | |
FU Purchases of raw materials and other supplies | | | 72 606.00 | |
FV Inventory change (raw materials and supplies) | | | -865.00 | |
FW Other purchases and external expenses | | | 223 018.00 | |
FX Taxes, duties, and similar payments | | | 31 759.00 | |
FY Salaries and Wages | | | 265 297.00 | |
FZ Social Security Contributions | | | 87 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 684.00 | |
GE Other Expenses | | | 2 720.00 | |
GF Total Operating Expenses (II) | | | 751 043.00 | |
GG - OPERATING RESULT (I - II) | | | -24 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 781.00 | |
GP Total financial income (V) | | | 9 781.00 | |
GR Interest and similar expenses | | | 16 274.00 | |
GU Total financial expenses (VI) | | | 16 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 814.00 | 30.00 | | 814.00 |
HB Exceptional income from capital transactions | 55.00 | 500.00 | | 55.00 |
HD Total exceptional income (VII) | 869.00 | 530.00 | | 869.00 |
HE Exceptional expenses on management operations | 986.00 | 2 910.00 | | 986.00 |
HF Exceptional expenses on capital transactions | 27 204.00 | 14 326.00 | | 27 204.00 |
HG Exceptional depreciation and provisions | | 11 433.00 | | |
HH Total exceptional expenses (VIII) | 28 189.00 | 28 669.00 | | 28 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 320.00 | -28 139.00 | | -27 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 783.00 | 704 478.00 | | 736 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 506.00 | 719 828.00 | | 795 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 722.00 | -15 350.00 | | -58 722.00 |
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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 | 1 228 891.00 | 15 368.00 | | 1 228 891.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 665.00 | |
I4 DECREASES Grand Total | | 4 520.00 | 1 239 739.00 | |
IO DECREASES Total including other intangible assets | | | 10 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 520.00 | 1 122 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 099.00 | | | 10 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 877.00 | 14 618.00 | | 1 112 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 915.00 | 750.00 | | 105 915.00 |
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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 | 718 324.00 | 68 684.00 | 4 520.00 | 718 324.00 |
PE DEPRECIATION Total including other intangible assets | 8 880.00 | | | 8 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 445.00 | 68 684.00 | 4 520.00 | 709 445.00 |
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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 | 11 433.00 | | | 11 433.00 |
7C Grand total | 11 433.00 | | | 11 433.00 |
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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 | 8 732.00 | 8 732.00 | | 8 732.00 |
8B Suppliers and Related Accounts | 16 451.00 | 16 451.00 | | 16 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 749.00 | 290 749.00 | | 290 749.00 |
UT Other financial assets | 3 831.00 | | | 3 831.00 |
VG Loans with a maturity of up to one year at origin | 16 480.00 | 16 480.00 | | 16 480.00 |
VH Loans with a maturity of more than one year at origin | 186 888.00 | 17 295.00 | 77 567.00 | 186 888.00 |
VK Loans repaid during the year | 24 570.00 | | | 24 570.00 |
VP Miscellaneous | 8 732.00 | | | 8 732.00 |
VS Prepaid expenses | 7 091.00 | | | 7 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 554.00 | 56 723.00 | 3 831.00 | 60 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 950.00 | 423 356.00 | 77 567.00 | 592 950.00 |
