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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 | 7 380.00 | 7 380.00 | | 7 380.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 76 483.00 | 17 245.00 | 59 238.00 | 76 483.00 |
AP Buildings | 318 849.00 | 104 897.00 | 213 953.00 | 318 849.00 |
AR Technical installations, industrial equipment and tools | 7 474.00 | 6 183.00 | 1 292.00 | 7 474.00 |
AT Other tangible assets | 381 308.00 | 321 616.00 | 59 692.00 | 381 308.00 |
AV Fixed assets in progress | 203 451.00 | 103 451.00 | 100 000.00 | 203 451.00 |
BH Other financial assets | 6 062.00 | | 6 062.00 | 6 062.00 |
BJ TOTAL (I) | 1 058 478.00 | 560 771.00 | 497 707.00 | 1 058 478.00 |
BX Customers and related accounts | 136 561.00 | | 136 561.00 | 136 561.00 |
BZ Other receivables | 880 541.00 | | 880 541.00 | 880 541.00 |
CD Marketable securities | 1 930 000.00 | | 1 930 000.00 | 1 930 000.00 |
CF Cash and cash equivalents | 99 202.00 | | 99 202.00 | 99 202.00 |
CH Prepaid expenses | 45 388.00 | | 45 388.00 | 45 388.00 |
CJ TOTAL (II) | 3 091 693.00 | | 3 091 693.00 | 3 091 693.00 |
CO Grand total (0 to V) | 4 150 171.00 | 560 771.00 | 3 589 399.00 | 4 150 171.00 |
CU Other investments | 27 471.00 | | 27 471.00 | 27 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 042.00 | | | 250 042.00 |
DD Legal reserve (1) | 25 004.00 | | | 25 004.00 |
DH Retained earnings | 2 876 602.00 | | | 2 876 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 709.00 | | | -42 709.00 |
DK Regulated provisions | 274 522.00 | | | 274 522.00 |
DL TOTAL (I) | 3 383 462.00 | | | 3 383 462.00 |
DU Loans and Debts from Credit Institutions (3) | 8 063.00 | | | 8 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 534.00 | | | 42 534.00 |
DX Trade payables and related accounts | 128 211.00 | | | 128 211.00 |
DY Tax and social security liabilities | 18 154.00 | | | 18 154.00 |
EA Other liabilities | 8 976.00 | | | 8 976.00 |
EC TOTAL (IV) | 205 938.00 | | | 205 938.00 |
EE Grand total (I to V) | 3 589 399.00 | | | 3 589 399.00 |
EG Accrued income and payables due within one year | 205 938.00 | | | 205 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159.00 | | | 159.00 |
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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 | 756 735.00 | | 756 735.00 | 756 735.00 |
FG Production sold - services | 370 059.00 | | 370 059.00 | 370 059.00 |
FJ Net sales | 1 126 794.00 | | 1 126 794.00 | 1 126 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 807.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 131 608.00 | |
FS Purchases of goods (including customs duties) | | | 634 312.00 | |
FU Purchases of raw materials and other supplies | | | 401.00 | |
FW Other purchases and external expenses | | | 345 676.00 | |
FX Taxes, duties, and similar payments | | | 55 269.00 | |
FY Salaries and Wages | | | 61 944.00 | |
FZ Social Security Contributions | | | 22 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 613.00 | |
GE Other Expenses | | | 1 508.00 | |
GF Total Operating Expenses (II) | | | 1 176 892.00 | |
GG - OPERATING RESULT (I - II) | | | -45 283.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 640.00 | |
GL Other interest and similar income | | | 38 247.00 | |
GP Total financial income (V) | | | 53 887.00 | |
GR Interest and similar expenses | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 2 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 807.00 | | | 4 807.00 |
HA Exceptional income from management transactions | 29 689.00 | | | 29 689.00 |
HB Exceptional income from capital transactions | 11 650.00 | | | 11 650.00 |
HC Reversals of provisions and transfers of expenses | 48 526.00 | | | 48 526.00 |
HD Total exceptional income (VII) | 89 865.00 | | | 89 865.00 |
HE Exceptional expenses on management operations | 29 993.00 | | | 29 993.00 |
HF Exceptional expenses on capital transactions | 63 526.00 | | | 63 526.00 |
HG Exceptional depreciation and provisions | 43 845.00 | | | 43 845.00 |
HH Total exceptional expenses (VIII) | 137 364.00 | | | 137 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 499.00 | | | -47 499.00 |
HK Income tax | 1 322.00 | | | 1 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 360.00 | | | 1 275 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 318 069.00 | | | 1 318 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 709.00 | | | -42 709.00 |
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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 | 230 677.00 | 43 845.00 | | 230 677.00 |
7C Grand total | 230 677.00 | 43 845.00 | | 230 677.00 |
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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 | 42 534.00 | 42 534.00 | | 42 534.00 |
8B Suppliers and Related Accounts | 128 211.00 | 128 211.00 | | 128 211.00 |
8C Staff and Related Accounts | 18 154.00 | 18 154.00 | | 18 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 976.00 | 8 976.00 | | 8 976.00 |
VH Loans with a maturity of more than one year at origin | 8 063.00 | 8 063.00 | | 8 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 062.00 | 6 062.00 | | 6 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 938.00 | 205 938.00 | | 205 938.00 |
