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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 | 46 737.00 | 46 737.00 | | 46 737.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AN Land | 352 006.00 | 163 788.00 | 188 218.00 | 352 006.00 |
AP Buildings | 145 929.00 | 16 144.00 | 129 785.00 | 145 929.00 |
AR Technical installations, industrial equipment and tools | 1 336 267.00 | 535 365.00 | 800 901.00 | 1 336 267.00 |
AT Other tangible assets | 437 803.00 | 276 051.00 | 161 752.00 | 437 803.00 |
AV Fixed assets in progress | 18 064.00 | | 18 064.00 | 18 064.00 |
BJ TOTAL (I) | 2 566 808.00 | 1 038 087.00 | 1 528 721.00 | 2 566 808.00 |
BL Raw materials, supplies | 89 980.00 | | 89 980.00 | 89 980.00 |
BX Customers and related accounts | 873 567.00 | 6 413.00 | 867 153.00 | 873 567.00 |
BZ Other receivables | 319 999.00 | | 319 999.00 | 319 999.00 |
CF Cash and cash equivalents | 487 440.00 | | 487 440.00 | 487 440.00 |
CH Prepaid expenses | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 1 771 441.00 | 6 413.00 | 1 765 027.00 | 1 771 441.00 |
CO Grand total (0 to V) | 4 338 249.00 | 1 044 500.00 | 3 293 748.00 | 4 338 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 410.00 | 181 395.00 | | 181 410.00 |
DB Share, merger, contribution premiums, etc. | 273 103.00 | 273 103.00 | | 273 103.00 |
DD Legal reserve (1) | 18 139.00 | 18 139.00 | | 18 139.00 |
DH Retained earnings | 153 483.00 | 358 463.00 | | 153 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227 197.00 | -204 980.00 | | -227 197.00 |
DK Regulated provisions | 89 501.00 | 101 134.00 | | 89 501.00 |
DL TOTAL (I) | 488 440.00 | 727 256.00 | | 488 440.00 |
DP Provisions for Risks | 4 500.00 | 9 500.00 | | 4 500.00 |
DQ Provisions for Expenses | 3 602.00 | 3 762.00 | | 3 602.00 |
DR TOTAL (IV) | 8 102.00 | 13 262.00 | | 8 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 853.00 | 295 096.00 | | 1 263 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519 486.00 | 607 354.00 | | 519 486.00 |
DX Trade payables and related accounts | 931 000.00 | 865 315.00 | | 931 000.00 |
DY Tax and social security liabilities | 48 298.00 | 54 955.00 | | 48 298.00 |
DZ Fixed asset liabilities and related accounts | 20 811.00 | 156 247.00 | | 20 811.00 |
EA Other liabilities | 13 756.00 | 4 141.00 | | 13 756.00 |
EC TOTAL (IV) | 2 797 206.00 | 1 983 111.00 | | 2 797 206.00 |
EE Grand total (I to V) | 3 293 748.00 | 2 723 630.00 | | 3 293 748.00 |
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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 | -4 624.00 | | -4 624.00 | -4 624.00 |
FD Production sold - goods | 4 060 739.00 | | 4 060 739.00 | 4 060 739.00 |
FG Production sold - services | 55 288.00 | | 55 288.00 | 55 288.00 |
FJ Net sales | 4 111 403.00 | | 4 111 403.00 | 4 111 403.00 |
FN Capitalized production | | | 6 707.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -2 275.00 | |
FQ Other income | | | 1 213.00 | |
FR Total operating income (I) | | | 4 117 549.00 | |
FS Purchases of goods (including customs duties) | | | 196 591.00 | |
FU Purchases of raw materials and other supplies | | | 2 409 582.00 | |
FV Inventory change (raw materials and supplies) | | | -15 267.00 | |
FW Other purchases and external expenses | | | 1 035 211.00 | |
FX Taxes, duties, and similar payments | | | 18 152.00 | |
FY Salaries and Wages | | | 314 146.00 | |
FZ Social Security Contributions | | | 114 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 095.00 | |
GF Total Operating Expenses (II) | | | 4 237 698.00 | |
GG - OPERATING RESULT (I - II) | | | -120 148.00 | |
GL Other interest and similar income | | | 501.00 | |
GP Total financial income (V) | | | 501.00 | |
GR Interest and similar expenses | | | 21 461.00 | |
GU Total financial expenses (VI) | | | 21 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 000.00 | 26 334.00 | | 14 000.00 |
HC Reversals of provisions and transfers of expenses | 34 047.00 | | | 34 047.00 |
HD Total exceptional income (VII) | 48 047.00 | 26 334.00 | | 48 047.00 |
HF Exceptional expenses on capital transactions | 108 167.00 | 387.00 | | 108 167.00 |
HG Exceptional depreciation and provisions | 22 413.00 | 35 540.00 | | 22 413.00 |
HH Total exceptional expenses (VIII) | 130 580.00 | 35 928.00 | | 130 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 533.00 | -9 593.00 | | -82 533.00 |
HJ Employee participation in company results | 3 554.00 | 5 381.00 | | 3 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 166 097.00 | 4 255 495.00 | | 4 166 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 393 294.00 | 4 460 475.00 | | 4 393 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227 197.00 | -204 980.00 | | -227 197.00 |
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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 | 2 433 575.00 | | 504 725.00 | 2 433 575.00 |
I4 DECREASES Grand Total | | 371 491.00 | 2 566 808.00 | |
IO DECREASES Total including other intangible assets | | | 276 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 491.00 | 2 290 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 737.00 | | | 276 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 156 837.00 | | 504 725.00 | 2 156 837.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 064.00 | | | 18 064.00 |
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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 | 1 143 210.00 | 158 201.00 | 263 324.00 | 1 143 210.00 |
PE DEPRECIATION Total including other intangible assets | 46 737.00 | | | 46 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 472.00 | 158 201.00 | 263 324.00 | 1 096 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 101 134.00 | 22 413.00 | | 101 134.00 |
5Z Total provisions for risks and expenses | 13 262.00 | | | 13 262.00 |
6T Receivables | 8 391.00 | 1 857.00 | | 8 391.00 |
7B Total provisions for depreciation | 8 391.00 | 1 857.00 | | 8 391.00 |
7C Grand total | 122 788.00 | 24 270.00 | | 122 788.00 |
UE of which provisions and reversals: - Operating | | 1 857.00 | | |
UJ - Exceptional | | 22 413.00 | | |
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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 | 931 000.00 | 931 000.00 | | 931 000.00 |
8C Staff and Related Accounts | 18 595.00 | 18 595.00 | | 18 595.00 |
8D Social Security and Other Social Organizations | 24 248.00 | 24 248.00 | | 24 248.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 811.00 | 20 811.00 | | 20 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 756.00 | 13 756.00 | | 13 756.00 |
UX Other trade receivables | 865 169.00 | | | 865 169.00 |
UY Staff and related accounts | 3 185.00 | | | 3 185.00 |
VA Doubtful or disputed receivables | 8 397.00 | | | 8 397.00 |
VB VAT | 53 961.00 | | | 53 961.00 |
VC Group and associates | 174 235.00 | | | 174 235.00 |
VG Loans with a maturity of up to one year at origin | 530 519.00 | 530 519.00 | | 530 519.00 |
VH Loans with a maturity of more than one year at origin | 733 333.00 | | 533 333.00 | 733 333.00 |
VI Group and Associates | 519 486.00 | 519 486.00 | | 519 486.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VM Income taxes | 55 857.00 | | | 55 857.00 |
VP Miscellaneous | 4 218.00 | | | 4 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 378.00 | 5 378.00 | | 5 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 541.00 | | | 28 541.00 |
VS Prepaid expenses | 454.00 | | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 021.00 | 1 194 021.00 | | 1 194 021.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 797 206.00 | 2 063 872.00 | 533 333.00 | 2 797 206.00 |
