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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 | 5 496.00 | 5 496.00 | | 5 496.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AN Land | 56 912.00 | 56 912.00 | | 56 912.00 |
AP Buildings | 39 955.00 | 39 955.00 | | 39 955.00 |
AR Technical installations, industrial equipment and tools | 110 122.00 | 109 889.00 | 233.00 | 110 122.00 |
AT Other tangible assets | 761 462.00 | 722 687.00 | 38 775.00 | 761 462.00 |
BH Other financial assets | 141.00 | | 141.00 | 141.00 |
BJ TOTAL (I) | 975 920.00 | 934 941.00 | 40 979.00 | 975 920.00 |
BT Goods | 97 760.00 | 30 566.00 | 67 194.00 | 97 760.00 |
BX Customers and related accounts | 216 384.00 | 96 972.00 | 119 412.00 | 216 384.00 |
BZ Other receivables | 21 236.00 | | 21 236.00 | 21 236.00 |
CD Marketable securities | -25 000.00 | | -25 000.00 | -25 000.00 |
CF Cash and cash equivalents | 3 312.00 | | 3 312.00 | 3 312.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 322 605.00 | 127 538.00 | 195 067.00 | 322 605.00 |
CO Grand total (0 to V) | 1 298 526.00 | 1 062 479.00 | 236 047.00 | 1 298 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 217.00 | 4 217.00 | | 4 217.00 |
DG Other reserves | 69 455.00 | 69 455.00 | | 69 455.00 |
DH Retained earnings | -166 507.00 | -142 893.00 | | -166 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 924.00 | -23 614.00 | | -46 924.00 |
DK Regulated provisions | | 1 643.00 | | |
DL TOTAL (I) | -79 759.00 | -31 191.00 | | -79 759.00 |
DU Loans and Debts from Credit Institutions (3) | 36 859.00 | 89 428.00 | | 36 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 236.00 | 30 678.00 | | 58 236.00 |
DX Trade payables and related accounts | 87 258.00 | 91 528.00 | | 87 258.00 |
DY Tax and social security liabilities | 133 452.00 | 115 322.00 | | 133 452.00 |
EA Other liabilities | | 1 536.00 | | |
EC TOTAL (IV) | 315 807.00 | 328 495.00 | | 315 807.00 |
EE Grand total (I to V) | 236 047.00 | 297 303.00 | | 236 047.00 |
EG Accrued income and payables due within one year | 265 425.00 | 306 561.00 | | 265 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 488.00 | 40 185.00 | | 11 488.00 |
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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 | 425 310.00 | | 425 310.00 | 425 310.00 |
FJ Net sales | 715 029.00 | | 715 029.00 | 715 029.00 |
FM Inventory production | | | -4 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 771.00 | |
FQ Other income | | | 148.00 | |
FR Total operating income (I) | | | 716 105.00 | |
FS Purchases of goods (including customs duties) | | | 277 188.00 | |
FT Inventory change (goods) | | | -4 378.00 | |
FW Other purchases and external expenses | | | 123 793.00 | |
FX Taxes, duties, and similar payments | | | 10 943.00 | |
FY Salaries and Wages | | | 221 008.00 | |
FZ Social Security Contributions | | | 95 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 028.00 | |
GE Other Expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 757 323.00 | |
GG - OPERATING RESULT (I - II) | | | -41 218.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GR Interest and similar expenses | | | 4 355.00 | |
GU Total financial expenses (VI) | | | 4 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 406.00 | | | 1 406.00 |
HB Exceptional income from capital transactions | | 65 241.00 | | |
HC Reversals of provisions and transfers of expenses | 1 643.00 | 1 643.00 | | 1 643.00 |
HD Total exceptional income (VII) | 3 050.00 | 66 884.00 | | 3 050.00 |
HE Exceptional expenses on management operations | 2 030.00 | 166.00 | | 2 030.00 |
HF Exceptional expenses on capital transactions | 2 400.00 | 44 109.00 | | 2 400.00 |
HG Exceptional depreciation and provisions | | 2 191.00 | | |
HH Total exceptional expenses (VIII) | 4 430.00 | 46 467.00 | | 4 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 379.00 | 20 417.00 | | -1 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 185.00 | 846 402.00 | | 719 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 109.00 | 870 016.00 | | 766 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 924.00 | -23 614.00 | | -46 924.00 |
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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 | 975 920.00 | | | 975 920.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141.00 | |
I4 DECREASES Grand Total | | | 975 920.00 | |
IO DECREASES Total including other intangible assets | | | 7 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 968 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 326.00 | | | 7 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 968 452.00 | | | 968 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141.00 | | | 141.00 |
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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 | 903 572.00 | 31 369.00 | | 903 572.00 |
PE DEPRECIATION Total including other intangible assets | 5 496.00 | | | 5 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 075.00 | 31 369.00 | | 898 075.00 |
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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 | 1 643.00 | | 1 643.00 | 1 643.00 |
6N Inventories and work in progress | 30 566.00 | | | 30 566.00 |
6T Receivables | 98 846.00 | 1 028.00 | 2 903.00 | 98 846.00 |
7B Total provisions for depreciation | 129 412.00 | 1 028.00 | 2 903.00 | 129 412.00 |
7C Grand total | 131 056.00 | 1 028.00 | 4 547.00 | 131 056.00 |
UE of which provisions and reversals: - Operating | | 1 028.00 | 2 903.00 | |
UJ - Exceptional | | | 1 643.00 | |
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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 | 87 258.00 | 87 258.00 | | 87 258.00 |
8C Staff and Related Accounts | 43 597.00 | 43 597.00 | | 43 597.00 |
8D Social Security and Other Social Organizations | 28 457.00 | 28 457.00 | | 28 457.00 |
UT Other financial assets | 141.00 | | | 141.00 |
UX Other trade receivables | 102 732.00 | | | 102 732.00 |
VA Doubtful or disputed receivables | 113 652.00 | | | 113 652.00 |
VB VAT | 2 980.00 | | | 2 980.00 |
VH Loans with a maturity of more than one year at origin | 36 859.00 | 34 238.00 | 2 620.00 | 36 859.00 |
VI Group and Associates | 58 236.00 | 10 475.00 | 47 760.00 | 58 236.00 |
VK Loans repaid during the year | 12 817.00 | | | 12 817.00 |
VM Income taxes | 10 665.00 | | | 10 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 419.00 | 4 419.00 | | 4 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 591.00 | | | 7 591.00 |
VS Prepaid expenses | 2 334.00 | | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 098.00 | 126 304.00 | 113 794.00 | 240 098.00 |
VW VAT | 56 977.00 | 56 977.00 | | 56 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 807.00 | 265 425.00 | 50 381.00 | 315 807.00 |
