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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 | 19 271.00 | 19 227.00 | 44.00 | 19 271.00 |
AN Land | 804 188.00 | 14 694.00 | 789 494.00 | 804 188.00 |
AP Buildings | 3 096 999.00 | 469 068.00 | 2 627 930.00 | 3 096 999.00 |
AR Technical installations, industrial equipment and tools | 166 069.00 | 91 286.00 | 74 783.00 | 166 069.00 |
AT Other tangible assets | 1 146 839.00 | 350 925.00 | 795 914.00 | 1 146 839.00 |
BD Other fixed assets | 54 792.00 | | 54 792.00 | 54 792.00 |
BF Loans | 5 533.00 | | 5 533.00 | 5 533.00 |
BJ TOTAL (I) | 5 303 290.00 | 945 201.00 | 4 358 090.00 | 5 303 290.00 |
BT Goods | 638 366.00 | | 638 366.00 | 638 366.00 |
BX Customers and related accounts | 15 174.00 | 137.00 | 15 038.00 | 15 174.00 |
BZ Other receivables | 221 771.00 | | 221 771.00 | 221 771.00 |
CF Cash and cash equivalents | 43 461.00 | | 43 461.00 | 43 461.00 |
CH Prepaid expenses | 33 685.00 | | 33 685.00 | 33 685.00 |
CJ TOTAL (II) | 952 457.00 | 137.00 | 952 320.00 | 952 457.00 |
CO Grand total (0 to V) | 6 255 747.00 | 945 338.00 | 5 310 410.00 | 6 255 747.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 838.00 | 838.00 | | 838.00 |
DG Other reserves | 15 924.00 | 15 924.00 | | 15 924.00 |
DH Retained earnings | -740 588.00 | -567 335.00 | | -740 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 362.00 | -173 253.00 | | -33 362.00 |
DL TOTAL (I) | -747 188.00 | -713 826.00 | | -747 188.00 |
DU Loans and Debts from Credit Institutions (3) | 4 752 890.00 | 5 250 145.00 | | 4 752 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 685 828.00 | 257 103.00 | | 685 828.00 |
DX Trade payables and related accounts | 438 149.00 | 452 267.00 | | 438 149.00 |
DY Tax and social security liabilities | 168 733.00 | 207 243.00 | | 168 733.00 |
DZ Fixed asset liabilities and related accounts | | 5 463.00 | | |
EA Other liabilities | 11 997.00 | 15 771.00 | | 11 997.00 |
EC TOTAL (IV) | 6 057 598.00 | 6 187 991.00 | | 6 057 598.00 |
EE Grand total (I to V) | 5 310 410.00 | 5 474 166.00 | | 5 310 410.00 |
EG Accrued income and payables due within one year | 2 479 426.00 | 2 270 578.00 | | 2 479 426.00 |
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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 | 5 521 215.00 | | 5 521 215.00 | 5 521 215.00 |
FD Production sold - goods | 8 240.00 | | 8 240.00 | 8 240.00 |
FG Production sold - services | 17 658.00 | | 17 658.00 | 17 658.00 |
FJ Net sales | 5 547 113.00 | | 5 547 113.00 | 5 547 113.00 |
FO Operating subsidies | | | 1 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 450.00 | |
FQ Other income | | | 4 149.00 | |
FR Total operating income (I) | | | 5 554 462.00 | |
FS Purchases of goods (including customs duties) | | | 4 128 376.00 | |
FT Inventory change (goods) | | | -111 055.00 | |
FU Purchases of raw materials and other supplies | | | 7 627.00 | |
FW Other purchases and external expenses | | | 468 906.00 | |
FX Taxes, duties, and similar payments | | | 69 129.00 | |
FY Salaries and Wages | | | 471 428.00 | |
FZ Social Security Contributions | | | 156 218.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 290 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137.00 | |
GE Other Expenses | | | 1 576.00 | |
GF Total Operating Expenses (II) | | | 5 482 937.00 | |
GG - OPERATING RESULT (I - II) | | | 71 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 2 547.00 | |
GP Total financial income (V) | | | 2 567.00 | |
GR Interest and similar expenses | | | 150 966.00 | |
GU Total financial expenses (VI) | | | 150 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -148 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 187.00 | 21 059.00 | | 6 187.00 |
HB Exceptional income from capital transactions | 33 882.00 | 1 386.00 | | 33 882.00 |
HD Total exceptional income (VII) | 40 069.00 | 22 445.00 | | 40 069.00 |
HE Exceptional expenses on management operations | 40.00 | 1 074.00 | | 40.00 |
HF Exceptional expenses on capital transactions | 33 754.00 | 32 244.00 | | 33 754.00 |
HH Total exceptional expenses (VIII) | 33 794.00 | 33 318.00 | | 33 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 275.00 | -10 873.00 | | 6 275.00 |
HK Income tax | -37 236.00 | -23 920.00 | | -37 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 597 098.00 | 5 459 867.00 | | 5 597 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 630 460.00 | 5 633 121.00 | | 5 630 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 362.00 | -173 253.00 | | -33 362.00 |
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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 | 5 382 504.00 | | 4 116.00 | 5 382 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 925.00 | |
I4 DECREASES Grand Total | | 83 329.00 | 5 303 290.00 | |
IO DECREASES Total including other intangible assets | | 2 962.00 | 19 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 368.00 | 5 214 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 645.00 | | 588.00 | 21 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 294 462.00 | | | 5 294 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 397.00 | | 3 528.00 | 66 397.00 |
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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 | 704 181.00 | 290 596.00 | 49 576.00 | 704 181.00 |
PE DEPRECIATION Total including other intangible assets | 21 080.00 | 1 109.00 | 2 961.00 | 21 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 101.00 | 289 487.00 | 46 614.00 | 683 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 190.00 | 137.00 | 190.00 | 190.00 |
7B Total provisions for depreciation | 190.00 | 137.00 | 190.00 | 190.00 |
7C Grand total | 190.00 | 137.00 | 190.00 | 190.00 |
UE of which provisions and reversals: - Operating | | 137.00 | 190.00 | |
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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 | 438 149.00 | 438 149.00 | | 438 149.00 |
8C Staff and Related Accounts | 70 733.00 | 70 733.00 | | 70 733.00 |
8D Social Security and Other Social Organizations | 48 121.00 | 48 121.00 | | 48 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 997.00 | 11 997.00 | | 11 997.00 |
UP Loans | 5 533.00 | | | 5 533.00 |
UX Other trade receivables | 14 712.00 | | | 14 712.00 |
VA Doubtful or disputed receivables | 463.00 | | | 463.00 |
VB VAT | 14 614.00 | | | 14 614.00 |
VC Group and associates | 63 266.00 | | | 63 266.00 |
VG Loans with a maturity of up to one year at origin | 835 477.00 | 835 477.00 | | 835 477.00 |
VH Loans with a maturity of more than one year at origin | 3 917 413.00 | 339 242.00 | 1 460 311.00 | 3 917 413.00 |
VI Group and Associates | 685 828.00 | 685 828.00 | | 685 828.00 |
VK Loans repaid during the year | 329 502.00 | | | 329 502.00 |
VP Miscellaneous | 16 890.00 | | | 16 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 761.00 | 37 761.00 | | 37 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 001.00 | | | 127 001.00 |
VS Prepaid expenses | 33 685.00 | | | 33 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 163.00 | 270 630.00 | 5 533.00 | 276 163.00 |
VW VAT | 12 118.00 | 12 118.00 | | 12 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 057 597.00 | 2 479 426.00 | 1 460 311.00 | 6 057 597.00 |
