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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 | 74 483.00 | 9 570.00 | 64 912.00 | 74 483.00 |
AH Goodwill | 87 506.00 | | 87 506.00 | 87 506.00 |
AP Buildings | 191 846.00 | 173 592.00 | 18 253.00 | 191 846.00 |
AR Technical installations, industrial equipment and tools | 1 853 539.00 | 1 651 706.00 | 201 832.00 | 1 853 539.00 |
AT Other tangible assets | 1 173 769.00 | 990 359.00 | 183 410.00 | 1 173 769.00 |
AV Fixed assets in progress | 46 480.00 | | 46 480.00 | 46 480.00 |
BH Other financial assets | 5 724.00 | | 5 724.00 | 5 724.00 |
BJ TOTAL (I) | 3 433 349.00 | 2 825 228.00 | 608 120.00 | 3 433 349.00 |
BL Raw materials, supplies | 31 041.00 | | 31 041.00 | 31 041.00 |
BT Goods | 48 598.00 | | 48 598.00 | 48 598.00 |
BX Customers and related accounts | 88 512.00 | 15 372.00 | 73 139.00 | 88 512.00 |
BZ Other receivables | 155 035.00 | 2 033.00 | 153 002.00 | 155 035.00 |
CF Cash and cash equivalents | 69 466.00 | | 69 466.00 | 69 466.00 |
CH Prepaid expenses | 5 809.00 | | 5 809.00 | 5 809.00 |
CJ TOTAL (II) | 398 464.00 | 17 405.00 | 381 058.00 | 398 464.00 |
CO Grand total (0 to V) | 3 831 814.00 | 2 842 634.00 | 989 179.00 | 3 831 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 36 653.00 | 36 653.00 | | 36 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -735 702.00 | -932 517.00 | | -735 702.00 |
DK Regulated provisions | 35 613.00 | 35 413.00 | | 35 613.00 |
DL TOTAL (I) | -503 435.00 | -700 450.00 | | -503 435.00 |
DU Loans and Debts from Credit Institutions (3) | 337.00 | 292.00 | | 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 753 742.00 | 889 109.00 | | 753 742.00 |
DX Trade payables and related accounts | 302 493.00 | 340 008.00 | | 302 493.00 |
DY Tax and social security liabilities | 355 471.00 | 386 991.00 | | 355 471.00 |
DZ Fixed asset liabilities and related accounts | 30 893.00 | 5 638.00 | | 30 893.00 |
EA Other liabilities | 49 676.00 | 52 349.00 | | 49 676.00 |
EC TOTAL (IV) | 1 492 614.00 | 1 674 388.00 | | 1 492 614.00 |
EE Grand total (I to V) | 989 179.00 | 973 938.00 | | 989 179.00 |
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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 | 3 640 221.00 | | 3 640 221.00 | 3 640 221.00 |
FG Production sold - services | 113 363.00 | | 113 363.00 | 113 363.00 |
FJ Net sales | 3 753 584.00 | | 3 753 584.00 | 3 753 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 561.00 | |
FQ Other income | | | 1 633.00 | |
FR Total operating income (I) | | | 3 856 780.00 | |
FS Purchases of goods (including customs duties) | | | 1 008 434.00 | |
FT Inventory change (goods) | | | 3 233.00 | |
FU Purchases of raw materials and other supplies | | | 80 628.00 | |
FV Inventory change (raw materials and supplies) | | | -4 538.00 | |
FW Other purchases and external expenses | | | 1 325 504.00 | |
FX Taxes, duties, and similar payments | | | 66 017.00 | |
FY Salaries and Wages | | | 1 446 856.00 | |
FZ Social Security Contributions | | | 369 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 685.00 | |
GE Other Expenses | | | 127 032.00 | |
GF Total Operating Expenses (II) | | | 4 609 293.00 | |
GG - OPERATING RESULT (I - II) | | | -752 513.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 663.00 | |
GU Total financial expenses (VI) | | | 9 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -762 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 530.00 | 1 438.00 | | 3 530.00 |
HB Exceptional income from capital transactions | | 38 000.00 | | |
HC Reversals of provisions and transfers of expenses | 28 416.00 | 28 703.00 | | 28 416.00 |
HD Total exceptional income (VII) | 31 946.00 | 68 142.00 | | 31 946.00 |
HE Exceptional expenses on management operations | 4 140.00 | 1 177.00 | | 4 140.00 |
HF Exceptional expenses on capital transactions | 156.00 | 39 801.00 | | 156.00 |
HG Exceptional depreciation and provisions | 1 175.00 | 1 175.00 | | 1 175.00 |
HH Total exceptional expenses (VIII) | 5 472.00 | 42 154.00 | | 5 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 474.00 | 25 987.00 | | 26 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 888 726.00 | 4 060 347.00 | | 3 888 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 624 429.00 | 4 992 864.00 | | 4 624 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -735 702.00 | -932 517.00 | | -735 702.00 |
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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 | 3 348 691.00 | | 135 704.00 | 3 348 691.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 5 724.00 | |
I4 DECREASES Grand Total | | 51 045.00 | 3 433 350.00 | |
IO DECREASES Total including other intangible assets | | 446.00 | 161 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 523.00 | 3 265 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 435.00 | | | 162 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 180 455.00 | | 135 704.00 | 3 180 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 801.00 | | | 5 801.00 |
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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 | 2 701 942.00 | 174 175.00 | 50 888.00 | 2 701 942.00 |
PE DEPRECIATION Total including other intangible assets | 10 017.00 | | 446.00 | 10 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 691 926.00 | 174 175.00 | 50 442.00 | 2 691 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 413.00 | 1 175.00 | 976.00 | 35 413.00 |
6A on fixed assets – intangible | 27 441.00 | | 27 441.00 | 27 441.00 |
6T Receivables | 36 905.00 | 12 123.00 | 33 655.00 | 36 905.00 |
6X Other provisions for depreciation | 5 614.00 | 563.00 | 4 144.00 | 5 614.00 |
7B Total provisions for depreciation | 69 960.00 | 12 686.00 | 65 240.00 | 69 960.00 |
7C Grand total | 105 373.00 | 13 861.00 | 66 216.00 | 105 373.00 |
UE of which provisions and reversals: - Operating | | 12 686.00 | 37 799.00 | |
UJ - Exceptional | | 1 175.00 | 28 417.00 | |
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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 | 125 094.00 | 98 094.00 | 24 500.00 | 125 094.00 |
8B Suppliers and Related Accounts | 302 494.00 | 302 494.00 | | 302 494.00 |
8C Staff and Related Accounts | 196 913.00 | 196 913.00 | | 196 913.00 |
8D Social Security and Other Social Organizations | 137 079.00 | 137 079.00 | | 137 079.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 894.00 | 30 894.00 | | 30 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 677.00 | 49 677.00 | | 49 677.00 |
UT Other financial assets | 5 724.00 | | | 5 724.00 |
UX Other trade receivables | 66 523.00 | | | 66 523.00 |
VA Doubtful or disputed receivables | 21 990.00 | | | 21 990.00 |
VB VAT | 29 485.00 | | | 29 485.00 |
VG Loans with a maturity of up to one year at origin | 337.00 | 337.00 | | 337.00 |
VI Group and Associates | 628 648.00 | 628 648.00 | | 628 648.00 |
VK Loans repaid during the year | 98 000.00 | | | 98 000.00 |
VN Other taxes, similar payments | 1 820.00 | | | 1 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 510.00 | 12 510.00 | | 12 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 731.00 | | | 123 731.00 |
VS Prepaid expenses | 5 810.00 | | | 5 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 082.00 | 249 337.00 | 5 746.00 | 255 082.00 |
VW VAT | 8 969.00 | 8 969.00 | | 8 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 492 615.00 | 1 465 615.00 | 24 500.00 | 1 492 615.00 |
