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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 | 2 889.00 | 2 889.00 | | 2 889.00 |
AH Goodwill | 91 460.00 | | 91 460.00 | 91 460.00 |
AN Land | 81 439.00 | 65 176.00 | 16 263.00 | 81 439.00 |
AP Buildings | 430 315.00 | 248 891.00 | 181 424.00 | 430 315.00 |
AR Technical installations, industrial equipment and tools | 208 611.00 | 153 136.00 | 55 474.00 | 208 611.00 |
AT Other tangible assets | 239 343.00 | 182 721.00 | 56 622.00 | 239 343.00 |
AV Fixed assets in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 11 262.00 | | 11 262.00 | 11 262.00 |
BJ TOTAL (I) | 1 085 694.00 | 652 814.00 | 432 880.00 | 1 085 694.00 |
BL Raw materials, supplies | 59 261.00 | | 59 261.00 | 59 261.00 |
BT Goods | 73 600.00 | | 73 600.00 | 73 600.00 |
BV Advances and down payments on orders | 7 230.00 | | 7 230.00 | 7 230.00 |
BX Customers and related accounts | 19 031.00 | | 19 031.00 | 19 031.00 |
BZ Other receivables | 173 754.00 | | 173 754.00 | 173 754.00 |
CF Cash and cash equivalents | 12 278.00 | | 12 278.00 | 12 278.00 |
CH Prepaid expenses | 8 882.00 | | 8 882.00 | 8 882.00 |
CJ TOTAL (II) | 354 037.00 | | 354 037.00 | 354 037.00 |
CO Grand total (0 to V) | 1 439 731.00 | 652 814.00 | 786 917.00 | 1 439 731.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | -359 610.00 | -263 828.00 | | -359 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 977.00 | -95 782.00 | | -59 977.00 |
DL TOTAL (I) | -409 268.00 | -349 290.00 | | -409 268.00 |
DU Loans and Debts from Credit Institutions (3) | 63 864.00 | 52 756.00 | | 63 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 484.00 | 132 484.00 | | 132 484.00 |
DX Trade payables and related accounts | 271 103.00 | 195 159.00 | | 271 103.00 |
DY Tax and social security liabilities | 348 949.00 | 263 205.00 | | 348 949.00 |
EA Other liabilities | 379 785.00 | 430 836.00 | | 379 785.00 |
EC TOTAL (IV) | 1 196 185.00 | 1 074 440.00 | | 1 196 185.00 |
EE Grand total (I to V) | 786 917.00 | 725 150.00 | | 786 917.00 |
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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 | 417 040.00 | | 417 040.00 | 417 040.00 |
FD Production sold - goods | 813 565.00 | | 813 565.00 | 813 565.00 |
FG Production sold - services | 310 611.00 | | 310 611.00 | 310 611.00 |
FJ Net sales | 1 541 216.00 | | 1 541 216.00 | 1 541 216.00 |
FN Capitalized production | | | 32 540.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 763.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 575 549.00 | |
FS Purchases of goods (including customs duties) | | | 109 841.00 | |
FT Inventory change (goods) | | | -11 378.00 | |
FU Purchases of raw materials and other supplies | | | 353 953.00 | |
FV Inventory change (raw materials and supplies) | | | -6 011.00 | |
FW Other purchases and external expenses | | | 354 734.00 | |
FX Taxes, duties, and similar payments | | | 14 562.00 | |
FY Salaries and Wages | | | 589 589.00 | |
FZ Social Security Contributions | | | 168 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 039.00 | |
GE Other Expenses | | | 7 802.00 | |
GF Total Operating Expenses (II) | | | 1 636 888.00 | |
GG - OPERATING RESULT (I - II) | | | -61 338.00 | |
GH Attributed profit or transferred loss (III) | | | 20 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 9 160.00 | |
GU Total financial expenses (VI) | | | 9 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 891.00 | | | 3 891.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 3 991.00 | | | 3 991.00 |
HE Exceptional expenses on management operations | 14 138.00 | 3 342.00 | | 14 138.00 |
HH Total exceptional expenses (VIII) | 14 138.00 | 3 342.00 | | 14 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 147.00 | -3 342.00 | | -10 147.00 |
HK Income tax | -667.00 | -1 728.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 541.00 | 1 555 441.00 | | 1 599 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 659 518.00 | 1 651 223.00 | | 1 659 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 977.00 | -95 782.00 | | -59 977.00 |
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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 | 1 024 576.00 | | 61 119.00 | 1 024 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 637.00 | |
I4 DECREASES Grand Total | | | 1 085 694.00 | |
IO DECREASES Total including other intangible assets | | | 94 349.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 979 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 349.00 | | | 94 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 918 589.00 | | 61 119.00 | 918 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 637.00 | | | 11 637.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 000.00 | | | 20 000.00 |
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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 | 597 775.00 | 55 039.00 | | 597 775.00 |
PE DEPRECIATION Total including other intangible assets | 2 889.00 | | | 2 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 886.00 | 55 039.00 | | 594 886.00 |
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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 | 271 103.00 | 271 103.00 | | 271 103.00 |
8C Staff and Related Accounts | 73 864.00 | 73 864.00 | | 73 864.00 |
8D Social Security and Other Social Organizations | 228 805.00 | 228 805.00 | | 228 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 785.00 | 379 785.00 | | 379 785.00 |
UT Other financial assets | 11 262.00 | | | 11 262.00 |
UX Other trade receivables | 19 031.00 | | | 19 031.00 |
VB VAT | 36 341.00 | | | 36 341.00 |
VC Group and associates | 87 307.00 | | | 87 307.00 |
VG Loans with a maturity of up to one year at origin | 19 877.00 | 19 877.00 | | 19 877.00 |
VH Loans with a maturity of more than one year at origin | 43 987.00 | 43 987.00 | | 43 987.00 |
VI Group and Associates | 132 484.00 | 132 484.00 | | 132 484.00 |
VK Loans repaid during the year | 4 767.00 | | | 4 767.00 |
VM Income taxes | 35 313.00 | | | 35 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 840.00 | 13 840.00 | | 13 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 793.00 | | | 14 793.00 |
VS Prepaid expenses | 8 882.00 | | | 8 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 930.00 | 201 668.00 | 11 262.00 | 212 930.00 |
VW VAT | 32 440.00 | 32 440.00 | | 32 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 185.00 | 1 196 185.00 | | 1 196 185.00 |
