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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 | 23 630.00 | | 23 630.00 | 23 630.00 |
AH Goodwill | 610.00 | | 610.00 | 610.00 |
AJ Other Intangible Assets | 49 473.00 | 48 760.00 | 713.00 | 49 473.00 |
AP Buildings | 1 822 071.00 | 1 117 563.00 | 704 508.00 | 1 822 071.00 |
AR Technical installations, industrial equipment and tools | 870 931.00 | 836 395.00 | 34 536.00 | 870 931.00 |
AT Other tangible assets | 1 053 822.00 | 844 678.00 | 209 144.00 | 1 053 822.00 |
AV Fixed assets in progress | 1 260.00 | | 1 260.00 | 1 260.00 |
BH Other financial assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 3 822 023.00 | 2 847 396.00 | 974 628.00 | 3 822 023.00 |
BL Raw materials, supplies | 28 533.00 | | 28 533.00 | 28 533.00 |
BT Goods | 18 353.00 | | 18 353.00 | 18 353.00 |
BX Customers and related accounts | 128 328.00 | 8 730.00 | 119 598.00 | 128 328.00 |
BZ Other receivables | 1 471 922.00 | | 1 471 922.00 | 1 471 922.00 |
CF Cash and cash equivalents | 32 382.00 | | 32 382.00 | 32 382.00 |
CH Prepaid expenses | 21 256.00 | | 21 256.00 | 21 256.00 |
CJ TOTAL (II) | 1 700 773.00 | 8 730.00 | 1 692 044.00 | 1 700 773.00 |
CO Grand total (0 to V) | 5 522 797.00 | 2 856 126.00 | 2 666 671.00 | 5 522 797.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | 30 400.00 | | 30 400.00 |
DF Regulated reserves (1) | 898.00 | 898.00 | | 898.00 |
DH Retained earnings | -1 050 838.00 | -1 191 699.00 | | -1 050 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 798.00 | 140 861.00 | | 14 798.00 |
DJ Investment subsidies | 1 601.00 | 2 078.00 | | 1 601.00 |
DL TOTAL (I) | -699 141.00 | -713 462.00 | | -699 141.00 |
DP Provisions for Risks | 8 975.00 | | | 8 975.00 |
DR TOTAL (IV) | 8 975.00 | | | 8 975.00 |
DU Loans and Debts from Credit Institutions (3) | 251 880.00 | 204 990.00 | | 251 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 765 570.00 | 2 896 261.00 | | 2 765 570.00 |
DX Trade payables and related accounts | 164 397.00 | 231 438.00 | | 164 397.00 |
DY Tax and social security liabilities | 158 117.00 | 187 912.00 | | 158 117.00 |
EA Other liabilities | 15 114.00 | 9 618.00 | | 15 114.00 |
EB Prepaid income (2) | 1 758.00 | 1 776.00 | | 1 758.00 |
EC TOTAL (IV) | 3 356 836.00 | 3 531 994.00 | | 3 356 836.00 |
EE Grand total (I to V) | 2 666 671.00 | 2 818 533.00 | | 2 666 671.00 |
EG Accrued income and payables due within one year | 3 356 836.00 | 3 531 994.00 | | 3 356 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 251 880.00 | 204 990.00 | | 251 880.00 |
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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 | 396 208.00 | | 396 208.00 | 396 208.00 |
FD Production sold - goods | 865 542.00 | | 865 542.00 | 865 542.00 |
FG Production sold - services | 1 459 199.00 | | 1 459 199.00 | 1 459 199.00 |
FJ Net sales | 2 720 950.00 | | 2 720 950.00 | 2 720 950.00 |
FN Capitalized production | | | 270.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 006.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 800 239.00 | |
FS Purchases of goods (including customs duties) | | | 204 167.00 | |
FT Inventory change (goods) | | | 2 859.00 | |
FU Purchases of raw materials and other supplies | | | 226 615.00 | |
FV Inventory change (raw materials and supplies) | | | 9 418.00 | |
FW Other purchases and external expenses | | | 1 729 806.00 | |
FX Taxes, duties, and similar payments | | | 143 164.00 | |
FY Salaries and Wages | | | 829 587.00 | |
FZ Social Security Contributions | | | 251 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 317.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 275.00 | |
GF Total Operating Expenses (II) | | | 3 579 045.00 | |
GG - OPERATING RESULT (I - II) | | | -778 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 757 203.00 | |
GL Other interest and similar income | | | 27 728.00 | |
GN Positive exchange differences | | | 13.00 | |
GP Total financial income (V) | | | 784 944.00 | |
GR Interest and similar expenses | | | 22 303.00 | |
GU Total financial expenses (VI) | | | 22 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 762 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 006.00 | 68 973.00 | | 79 006.00 |
HA Exceptional income from management transactions | 2 686.00 | 8 150.00 | | 2 686.00 |
HB Exceptional income from capital transactions | 2 778.00 | 21 641.00 | | 2 778.00 |
HC Reversals of provisions and transfers of expenses | | 11 215.00 | | |
HD Total exceptional income (VII) | 5 463.00 | 41 006.00 | | 5 463.00 |
HE Exceptional expenses on management operations | | 42 056.00 | | |
HF Exceptional expenses on capital transactions | 11 179.00 | 74 570.00 | | 11 179.00 |
HG Exceptional depreciation and provisions | 8 975.00 | | | 8 975.00 |
HH Total exceptional expenses (VIII) | 20 154.00 | 116 626.00 | | 20 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 691.00 | -75 620.00 | | -14 691.00 |
HK Income tax | -45 654.00 | -48 466.00 | | -45 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 590 646.00 | 3 966 131.00 | | 3 590 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 575 848.00 | 3 825 270.00 | | 3 575 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 798.00 | 140 861.00 | | 14 798.00 |
HP References: Equipment leasing | 719.00 | | | 719.00 |
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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 | 3 463 271.00 | | 551 115.00 | 3 463 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226.00 | |
I4 DECREASES Grand Total | | 192 363.00 | 3 822 023.00 | |
IO DECREASES Total including other intangible assets | | | 73 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 363.00 | 3 748 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 103.00 | | | 73 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 389 332.00 | | 551 115.00 | 3 389 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226.00 | | | 226.00 |
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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 | 2 732 901.00 | 173 317.00 | 58 822.00 | 2 732 901.00 |
PE DEPRECIATION Total including other intangible assets | 47 950.00 | 810.00 | | 47 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 684 951.00 | 172 507.00 | 58 822.00 | 2 684 951.00 |
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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 | | 8 975.00 | | |
6T Receivables | 8 730.00 | | | 8 730.00 |
7B Total provisions for depreciation | 8 730.00 | | | 8 730.00 |
7C Grand total | 8 730.00 | 8 975.00 | | 8 730.00 |
UJ - Exceptional | | 8 975.00 | | |
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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 | 164 397.00 | 164 397.00 | | 164 397.00 |
8C Staff and Related Accounts | 68 243.00 | 68 243.00 | | 68 243.00 |
8D Social Security and Other Social Organizations | 60 076.00 | 60 076.00 | | 60 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 114.00 | 15 114.00 | | 15 114.00 |
8L Deferred income | 1 758.00 | 1 758.00 | | 1 758.00 |
UT Other financial assets | 75.00 | 75.00 | | 75.00 |
UX Other trade receivables | 118 526.00 | | | 118 526.00 |
VA Doubtful or disputed receivables | 9 802.00 | | | 9 802.00 |
VB VAT | 64 911.00 | | | 64 911.00 |
VC Group and associates | 1 361 028.00 | | | 1 361 028.00 |
VG Loans with a maturity of up to one year at origin | 251 880.00 | 251 880.00 | | 251 880.00 |
VI Group and Associates | 2 765 570.00 | 2 765 570.00 | | 2 765 570.00 |
VN Other taxes, similar payments | 34 968.00 | | | 34 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 301.00 | 21 301.00 | | 21 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 016.00 | | | 11 016.00 |
VS Prepaid expenses | 21 256.00 | | | 21 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 621 582.00 | 1 621 582.00 | | 1 621 582.00 |
VW VAT | 8 497.00 | 8 497.00 | | 8 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 356 836.00 | 3 356 836.00 | | 3 356 836.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
