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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 | 21 141.00 | 21 141.00 | | 21 141.00 |
AH Goodwill | 195.00 | | 195.00 | 195.00 |
AJ Other Intangible Assets | 1 689.00 | | 1 689.00 | 1 689.00 |
AR Technical installations, industrial equipment and tools | 1 580 603.00 | 1 355 621.00 | 224 982.00 | 1 580 603.00 |
AT Other tangible assets | 184 687.00 | 156 905.00 | 27 782.00 | 184 687.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 1 795 043.00 | 1 533 667.00 | 261 376.00 | 1 795 043.00 |
BT Goods | 258 868.00 | 8 564.00 | 250 304.00 | 258 868.00 |
BX Customers and related accounts | 379 754.00 | 16 438.00 | 363 316.00 | 379 754.00 |
BZ Other receivables | 248 076.00 | | 248 076.00 | 248 076.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 68 176.00 | | 68 176.00 | 68 176.00 |
CH Prepaid expenses | 13 281.00 | | 13 281.00 | 13 281.00 |
CJ TOTAL (II) | 968 155.00 | 25 003.00 | 943 153.00 | 968 155.00 |
CO Grand total (0 to V) | 2 763 198.00 | 1 558 670.00 | 1 204 529.00 | 2 763 198.00 |
CP Shares due in less than one year | 730.00 | | | 730.00 |
CU Other investments | 5 998.00 | | 5 998.00 | 5 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 800.00 | 244 800.00 | | 244 800.00 |
DB Share, merger, contribution premiums, etc. | 4 573.00 | 4 573.00 | | 4 573.00 |
DD Legal reserve (1) | 24 481.00 | 24 481.00 | | 24 481.00 |
DE Statutory or contractual reserves | 653 988.00 | 656 568.00 | | 653 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 906.00 | 37 200.00 | | -125 906.00 |
DL TOTAL (I) | 801 937.00 | 967 623.00 | | 801 937.00 |
DP Provisions for Risks | 31 200.00 | 15 000.00 | | 31 200.00 |
DR TOTAL (IV) | 31 200.00 | 15 000.00 | | 31 200.00 |
DU Loans and Debts from Credit Institutions (3) | 114 281.00 | 111 725.00 | | 114 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 153.00 | | 153.00 |
DX Trade payables and related accounts | 88 832.00 | 126 904.00 | | 88 832.00 |
DY Tax and social security liabilities | 168 072.00 | 168 557.00 | | 168 072.00 |
EA Other liabilities | 53.00 | | | 53.00 |
EC TOTAL (IV) | 371 392.00 | 407 338.00 | | 371 392.00 |
EE Grand total (I to V) | 1 204 529.00 | 1 389 961.00 | | 1 204 529.00 |
EG Accrued income and payables due within one year | 304 636.00 | 344 671.00 | | 304 636.00 |
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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 | 640 062.00 | 4 722.00 | 644 784.00 | 640 062.00 |
FG Production sold - services | 848 567.00 | 3 073.00 | 851 640.00 | 848 567.00 |
FJ Net sales | 1 488 629.00 | 7 795.00 | 1 496 424.00 | 1 488 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 879.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 510 311.00 | |
FS Purchases of goods (including customs duties) | | | 342 908.00 | |
FT Inventory change (goods) | | | 133.00 | |
FU Purchases of raw materials and other supplies | | | 5 657.00 | |
FW Other purchases and external expenses | | | 490 584.00 | |
FX Taxes, duties, and similar payments | | | 20 355.00 | |
FY Salaries and Wages | | | 479 668.00 | |
FZ Social Security Contributions | | | 215 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 200.00 | |
GE Other Expenses | | | 19 780.00 | |
GF Total Operating Expenses (II) | | | 1 665 676.00 | |
GG - OPERATING RESULT (I - II) | | | -155 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 012.00 | |
GL Other interest and similar income | | | 3 095.00 | |
GO Net income from sales of marketable securities | | | 403.00 | |
GP Total financial income (V) | | | 31 510.00 | |
GR Interest and similar expenses | | | 2 006.00 | |
GU Total financial expenses (VI) | | | 2 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 588.00 | 151 865.00 | | 588.00 |
HA Exceptional income from management transactions | | 134.00 | | |
HD Total exceptional income (VII) | | 134.00 | | |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 89.00 | | -45.00 |
HK Income tax | | 3 648.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 821.00 | 1 714 230.00 | | 1 541 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 727.00 | 1 677 030.00 | | 1 667 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 906.00 | 37 200.00 | | -125 906.00 |
HQ References: Real Estate Leasing | 37 587.00 | 37 789.00 | | 37 587.00 |
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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 | 1 757 275.00 | | 69 418.00 | 1 757 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 728.00 | |
I4 DECREASES Grand Total | | 31 650.00 | 1 795 043.00 | |
IO DECREASES Total including other intangible assets | | | 23 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 650.00 | 1 765 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 025.00 | | | 23 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 727 522.00 | | 69 418.00 | 1 727 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 728.00 | | | 6 728.00 |
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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 | 1 486 065.00 | 74 497.00 | 26 895.00 | 1 486 065.00 |
PE DEPRECIATION Total including other intangible assets | 21 141.00 | | | 21 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464 924.00 | 74 497.00 | 26 895.00 | 1 464 924.00 |
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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 | 15 000.00 | 16 200.00 | | 15 000.00 |
6N Inventories and work in progress | 8 534.00 | 30.00 | | 8 534.00 |
6T Receivables | 29 730.00 | | 13 292.00 | 29 730.00 |
7B Total provisions for depreciation | 38 264.00 | 30.00 | 13 292.00 | 38 264.00 |
7C Grand total | 53 264.00 | 16 230.00 | 13 292.00 | 53 264.00 |
UE of which provisions and reversals: - Operating | | 16 230.00 | 13 292.00 | |
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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 | 88 832.00 | 88 832.00 | | 88 832.00 |
8C Staff and Related Accounts | 34 677.00 | 34 677.00 | | 34 677.00 |
8D Social Security and Other Social Organizations | 55 874.00 | 55 874.00 | | 55 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 730.00 | 730.00 | | 730.00 |
UX Other trade receivables | 360 028.00 | | | 360 028.00 |
UY Staff and related accounts | 1 350.00 | | | 1 350.00 |
VA Doubtful or disputed receivables | 19 726.00 | | | 19 726.00 |
VB VAT | 2 648.00 | | | 2 648.00 |
VC Group and associates | 207 310.00 | | | 207 310.00 |
VH Loans with a maturity of more than one year at origin | 114 281.00 | 47 525.00 | 66 756.00 | 114 281.00 |
VI Group and Associates | 153.00 | 153.00 | | 153.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 52 444.00 | | | 52 444.00 |
VM Income taxes | 18 485.00 | | | 18 485.00 |
VP Miscellaneous | 9 351.00 | | | 9 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 871.00 | 12 871.00 | | 12 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 932.00 | | | 8 932.00 |
VS Prepaid expenses | 13 281.00 | | | 13 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 841.00 | 641 841.00 | | 641 841.00 |
VW VAT | 64 651.00 | 64 651.00 | | 64 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 392.00 | 304 636.00 | 66 756.00 | 371 392.00 |
