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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 | 25 550.00 | 25 167.00 | 382.00 | 25 550.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 2 867 242.00 | 177 711.00 | 2 689 531.00 | 2 867 242.00 |
AP Buildings | 3 549 019.00 | 1 462 191.00 | 2 086 827.00 | 3 549 019.00 |
AR Technical installations, industrial equipment and tools | 2 396 044.00 | 2 017 679.00 | 378 365.00 | 2 396 044.00 |
AT Other tangible assets | 834 691.00 | 724 775.00 | 109 916.00 | 834 691.00 |
BD Other fixed assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BF Loans | 15 782.00 | | 15 782.00 | 15 782.00 |
BH Other financial assets | 98 581.00 | | 98 581.00 | 98 581.00 |
BJ TOTAL (I) | 9 916 041.00 | 4 407 525.00 | 5 508 515.00 | 9 916 041.00 |
BT Goods | 2 304 786.00 | | 2 304 786.00 | 2 304 786.00 |
BX Customers and related accounts | 1 767 852.00 | 228 911.00 | 1 538 941.00 | 1 767 852.00 |
BZ Other receivables | 490 795.00 | | 490 795.00 | 490 795.00 |
CD Marketable securities | 297 767.00 | 47 952.00 | 249 815.00 | 297 767.00 |
CF Cash and cash equivalents | 217 086.00 | | 217 086.00 | 217 086.00 |
CH Prepaid expenses | 13 469.00 | | 13 469.00 | 13 469.00 |
CJ TOTAL (II) | 5 091 758.00 | 276 864.00 | 4 814 894.00 | 5 091 758.00 |
CO Grand total (0 to V) | 15 007 799.00 | 4 684 390.00 | 10 323 409.00 | 15 007 799.00 |
CU Other investments | 94 528.00 | | 94 528.00 | 94 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 860.00 | | | 1 000 860.00 |
DD Legal reserve (1) | 100 086.00 | | | 100 086.00 |
DH Retained earnings | 2 437 492.00 | | | 2 437 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 122.00 | | | -176 122.00 |
DK Regulated provisions | 36 371.00 | | | 36 371.00 |
DL TOTAL (I) | 3 398 687.00 | | | 3 398 687.00 |
DP Provisions for Risks | 50 586.00 | | | 50 586.00 |
DQ Provisions for Expenses | 525 498.00 | | | 525 498.00 |
DR TOTAL (IV) | 576 084.00 | | | 576 084.00 |
DU Loans and Debts from Credit Institutions (3) | 3 705 243.00 | | | 3 705 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 954.00 | | | 12 954.00 |
DX Trade payables and related accounts | 1 852 525.00 | | | 1 852 525.00 |
DY Tax and social security liabilities | 664 216.00 | | | 664 216.00 |
DZ Fixed asset liabilities and related accounts | 113 697.00 | | | 113 697.00 |
EC TOTAL (IV) | 6 348 636.00 | | | 6 348 636.00 |
EE Grand total (I to V) | 10 323 409.00 | | | 10 323 409.00 |
EG Accrued income and payables due within one year | 3 309 103.00 | | | 3 309 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 347 577.00 | | | 347 577.00 |
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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 | 3 510 503.00 | | 3 510 503.00 | 3 510 503.00 |
FG Production sold - services | 3 728 424.00 | | 3 728 424.00 | 3 728 424.00 |
FJ Net sales | 7 238 928.00 | | 7 238 928.00 | 7 238 928.00 |
FO Operating subsidies | | | 34 780.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 890 032.00 | |
FQ Other income | | | 1 592.00 | |
FR Total operating income (I) | | | 8 165 333.00 | |
FS Purchases of goods (including customs duties) | | | 1 999 003.00 | |
FT Inventory change (goods) | | | -395 806.00 | |
FW Other purchases and external expenses | | | 3 799 161.00 | |
FX Taxes, duties, and similar payments | | | 190 592.00 | |
FY Salaries and Wages | | | 1 052 711.00 | |
FZ Social Security Contributions | | | 485 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 428 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 733.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 546 084.00 | |
GE Other Expenses | | | 197 277.00 | |
GF Total Operating Expenses (II) | | | 8 322 731.00 | |
GG - OPERATING RESULT (I - II) | | | -157 398.00 | |
GL Other interest and similar income | | | 14 280.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 989.00 | |
GP Total financial income (V) | | | 95 270.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 694.00 | |
GR Interest and similar expenses | | | 59 681.00 | |
GU Total financial expenses (VI) | | | 82 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 202 358.00 | | | 202 358.00 |
A4 Equity method investments | 1 736.00 | | | 1 736.00 |
HA Exceptional income from management transactions | 29 794.00 | | | 29 794.00 |
HB Exceptional income from capital transactions | 138 581.00 | | | 138 581.00 |
HC Reversals of provisions and transfers of expenses | 21 008.00 | | | 21 008.00 |
HD Total exceptional income (VII) | 189 384.00 | | | 189 384.00 |
HE Exceptional expenses on management operations | 123 335.00 | | | 123 335.00 |
HF Exceptional expenses on capital transactions | 95 272.00 | | | 95 272.00 |
HG Exceptional depreciation and provisions | 2 394.00 | | | 2 394.00 |
HH Total exceptional expenses (VIII) | 221 002.00 | | | 221 002.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 618.00 | | | -31 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 449 988.00 | | | 8 449 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 626 110.00 | | | 8 626 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 122.00 | | | -176 122.00 |
HP References: Equipment leasing | 353 371.00 | | | 353 371.00 |
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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 | 9 780 196.00 | | | 9 780 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 492.00 | |
I4 DECREASES Grand Total | | | 9 916 041.00 | |
IO DECREASES Total including other intangible assets | | | 25 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 646 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 550.00 | | | 25 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 529 630.00 | | | 9 529 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 015.00 | | | 200 015.00 |
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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 | 4 016 001.00 | 428 783.00 | 37 258.00 | 4 016 001.00 |
PE DEPRECIATION Total including other intangible assets | 24 613.00 | 555.00 | | 24 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 991 388.00 | 428 227.00 | 37 258.00 | 3 991 388.00 |
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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 | 54 985.00 | 2 395.00 | 21 008.00 | 54 985.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 565 182.00 | 546 085.00 | 535 181.00 | 565 182.00 |
7C Grand total | 620 167.00 | 548 480.00 | 556 189.00 | 620 167.00 |
UE of which provisions and reversals: - Operating | | 546 085.00 | 535 181.00 | |
UJ - Exceptional | | 2 395.00 | 21 008.00 | |
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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 | 1 852 525.00 | 1 852 525.00 | | 1 852 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 697.00 | 113 697.00 | | 113 697.00 |
UP Loans | 15 782.00 | | | 15 782.00 |
UT Other financial assets | 98 581.00 | | | 98 581.00 |
VG Loans with a maturity of up to one year at origin | 347 577.00 | 347 577.00 | | 347 577.00 |
VH Loans with a maturity of more than one year at origin | 3 357 666.00 | 318 132.00 | 1 339 319.00 | 3 357 666.00 |
VJ Loans taken out during the year | 255 000.00 | | | 255 000.00 |
VK Loans repaid during the year | 306 441.00 | | | 306 441.00 |
VS Prepaid expenses | 13 469.00 | | | 13 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 386 481.00 | 2 272 118.00 | 114 363.00 | 2 386 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 348 637.00 | 3 309 103.00 | 1 339 319.00 | 6 348 637.00 |
