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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 | 54 114.00 | 54 114.00 | | 54 114.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 260 285.00 | | 260 285.00 | 260 285.00 |
AP Buildings | 2 308 649.00 | 1 511 807.00 | 796 842.00 | 2 308 649.00 |
AR Technical installations, industrial equipment and tools | 271 324.00 | 259 707.00 | 11 617.00 | 271 324.00 |
AT Other tangible assets | 1 819 641.00 | 1 685 152.00 | 134 489.00 | 1 819 641.00 |
BD Other fixed assets | 68 310.00 | | 68 310.00 | 68 310.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 71 941.00 | | 71 941.00 | 71 941.00 |
BJ TOTAL (I) | 4 940 613.00 | 3 510 915.00 | 1 429 698.00 | 4 940 613.00 |
BL Raw materials, supplies | 53 379.00 | | 53 379.00 | 53 379.00 |
BX Customers and related accounts | 914 999.00 | 9 487.00 | 905 512.00 | 914 999.00 |
BZ Other receivables | 1 109 485.00 | | 1 109 485.00 | 1 109 485.00 |
CF Cash and cash equivalents | 165 655.00 | | 165 655.00 | 165 655.00 |
CH Prepaid expenses | 3 108.00 | | 3 108.00 | 3 108.00 |
CJ TOTAL (II) | 2 246 625.00 | 9 487.00 | 2 237 138.00 | 2 246 625.00 |
CO Grand total (0 to V) | 7 187 238.00 | 3 520 402.00 | 3 666 836.00 | 7 187 238.00 |
CU Other investments | 31 368.00 | | 31 368.00 | 31 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 59 461.00 | 59 461.00 | | 59 461.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 3 239 062.00 | 3 259 052.00 | | 3 239 062.00 |
DH Retained earnings | -1 148 691.00 | -957 150.00 | | -1 148 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 380.00 | -191 534.00 | | 9 380.00 |
DK Regulated provisions | | 146 009.00 | | |
DL TOTAL (I) | 2 509 212.00 | 2 645 842.00 | | 2 509 212.00 |
DU Loans and Debts from Credit Institutions (3) | 409 775.00 | 551 387.00 | | 409 775.00 |
DX Trade payables and related accounts | 378 604.00 | 422 795.00 | | 378 604.00 |
DY Tax and social security liabilities | 368 566.00 | 420 180.00 | | 368 566.00 |
EA Other liabilities | 116.00 | 2 841.00 | | 116.00 |
EC TOTAL (IV) | 1 157 625.00 | 1 397 802.00 | | 1 157 625.00 |
EE Grand total (I to V) | 3 666 834.00 | 4 043 643.00 | | 3 666 834.00 |
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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 | 2 216.00 | | 2 216.00 | 2 216.00 |
FG Production sold - services | 4 200 771.00 | | 4 200 771.00 | 4 200 771.00 |
FJ Net sales | 4 202 986.00 | | 4 202 986.00 | 4 202 986.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 422.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 4 282 460.00 | |
FU Purchases of raw materials and other supplies | | | 381 748.00 | |
FV Inventory change (raw materials and supplies) | | | -13 258.00 | |
FW Other purchases and external expenses | | | 2 316 973.00 | |
FX Taxes, duties, and similar payments | | | 127 716.00 | |
FY Salaries and Wages | | | 1 104 619.00 | |
FZ Social Security Contributions | | | 363 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 862.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 4 443 101.00 | |
GG - OPERATING RESULT (I - II) | | | -160 811.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 070.00 | |
GL Other interest and similar income | | | 11 167.00 | |
GM Reversals of provisions and transfers of expenses | | | 146 309.00 | |
GP Total financial income (V) | | | 32 237.00 | |
GR Interest and similar expenses | | | 3 159.00 | |
GU Total financial expenses (VI) | | | 8 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 294.00 | 19 996.00 | | 9 294.00 |
HB Exceptional income from capital transactions | 130 238.00 | | | 130 238.00 |
HC Reversals of provisions and transfers of expenses | 146 309.00 | | | 146 309.00 |
HD Total exceptional income (VII) | 206 101.00 | 19 998.00 | | 206 101.00 |
HE Exceptional expenses on management operations | 91 170.00 | 3 255.00 | | 91 170.00 |
HF Exceptional expenses on capital transactions | 45 050.00 | | | 45 050.00 |
HH Total exceptional expenses (VIII) | 139 528.00 | 3 255.00 | | 139 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146 573.00 | 16 744.00 | | 146 573.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 600 798.00 | 4 837 092.00 | | 4 600 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 591 418.00 | 5 028 620.00 | | 4 591 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 480.00 | 151 534.00 | | 9 480.00 |
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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 | 5 504 886.00 | | 49 897.00 | 5 504 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 796.00 | 173 108.00 | |
I4 DECREASES Grand Total | | 614 170.00 | 4 940 613.00 | |
IO DECREASES Total including other intangible assets | | | 107 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 599 122.00 | 4 659 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 605.00 | | | 107 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 213 675.00 | | 45 987.00 | 5 213 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 606.00 | | 4 300.00 | 183 606.00 |
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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 | 3 938 164.00 | 141 862.00 | 569 112.00 | 3 938 164.00 |
PE DEPRECIATION Total including other intangible assets | 54 247.00 | | | 54 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 883 917.00 | 141 862.00 | 569 112.00 | 3 883 917.00 |
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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 | 146 809.00 | | 146 809.00 | 146 809.00 |
6T Receivables | 12 263.00 | | 2 775.00 | 12 263.00 |
7B Total provisions for depreciation | 12 263.00 | | 2 775.00 | 12 263.00 |
7C Grand total | 158 272.00 | | 148 784.00 | 158 272.00 |
UE of which provisions and reversals: - Operating | | | 2 775.00 | |
UJ - Exceptional | | | 146 009.00 | |
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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 | 378 604.00 | 378 604.00 | | 378 604.00 |
8C Staff and Related Accounts | 78 870.00 | 78 870.00 | | 78 870.00 |
8D Social Security and Other Social Organizations | 84 091.00 | 84 091.00 | | 84 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116.00 | 116.00 | | 116.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 71 941.00 | | | 71 941.00 |
UX Other trade receivables | 914 999.00 | | | 914 999.00 |
UY Staff and related accounts | 379.00 | | | 379.00 |
VB VAT | 55 438.00 | | | 55 438.00 |
VC Group and associates | 871 929.00 | | | 871 929.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VM Income taxes | 101 855.00 | | | 101 855.00 |
VP Miscellaneous | 32 105.00 | | | 32 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 851.00 | 29 851.00 | | 29 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 700.00 | | | 47 700.00 |
VS Prepaid expenses | 3 108.00 | | | 3 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 033.00 | 82 029 092.00 | 71 941.00 | 2 101 033.00 |
VW VAT | 175 753.00 | 175 753.00 | | 175 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 960.00 | 747 960.00 | | 747 960.00 |
