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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 | 23 486.00 | 7 829.00 | 15 657.00 | 23 486.00 |
AN Land | 229 522.00 | 11 892.00 | 217 630.00 | 229 522.00 |
AP Buildings | 3 563 368.00 | 2 392 174.00 | 1 171 194.00 | 3 563 368.00 |
AR Technical installations, industrial equipment and tools | 183 772.00 | 145 002.00 | 38 770.00 | 183 772.00 |
AT Other tangible assets | 773 420.00 | 704 780.00 | 68 640.00 | 773 420.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 28 289.00 | | 28 289.00 | 28 289.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 4 814 957.00 | 3 261 677.00 | 1 553 281.00 | 4 814 957.00 |
BT Goods | 1 426 622.00 | 50 959.00 | 1 375 663.00 | 1 426 622.00 |
BX Customers and related accounts | 171 667.00 | 8 322.00 | 163 345.00 | 171 667.00 |
BZ Other receivables | 107 529.00 | | 107 529.00 | 107 529.00 |
CF Cash and cash equivalents | 404 593.00 | | 404 593.00 | 404 593.00 |
CH Prepaid expenses | 2 926.00 | | 2 926.00 | 2 926.00 |
CJ TOTAL (II) | 2 113 337.00 | 59 281.00 | 2 054 056.00 | 2 113 337.00 |
CO Grand total (0 to V) | 6 928 295.00 | 3 320 958.00 | 3 607 337.00 | 6 928 295.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 000.00 | 1 315 000.00 | | 1 315 000.00 |
DB Share, merger, contribution premiums, etc. | 209 766.00 | 209 766.00 | | 209 766.00 |
DD Legal reserve (1) | 131 500.00 | 131 500.00 | | 131 500.00 |
DE Statutory or contractual reserves | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -42 592.00 | 20 353.00 | | -42 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 198.00 | -62 945.00 | | -125 198.00 |
DK Regulated provisions | 2 626.00 | 1 932.00 | | 2 626.00 |
DL TOTAL (I) | 2 391 103.00 | 2 515 606.00 | | 2 391 103.00 |
DU Loans and Debts from Credit Institutions (3) | 278 358.00 | 392 664.00 | | 278 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 867.00 | 700.00 | | 11 867.00 |
DW Advances and down payments received on current orders | 9 145.00 | 1 750.00 | | 9 145.00 |
DX Trade payables and related accounts | 474 289.00 | 470 691.00 | | 474 289.00 |
DY Tax and social security liabilities | 419 751.00 | 385 707.00 | | 419 751.00 |
EA Other liabilities | 22 824.00 | 37 819.00 | | 22 824.00 |
EC TOTAL (IV) | 1 216 234.00 | 1 289 332.00 | | 1 216 234.00 |
EE Grand total (I to V) | 3 607 337.00 | 3 804 938.00 | | 3 607 337.00 |
EG Accrued income and payables due within one year | 1 062 575.00 | 1 054 035.00 | | 1 062 575.00 |
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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 | 4 916 501.00 | | 4 916 501.00 | 4 916 501.00 |
FG Production sold - services | 121 077.00 | | 121 077.00 | 121 077.00 |
FJ Net sales | 5 037 577.00 | | 5 037 577.00 | 5 037 577.00 |
FO Operating subsidies | | | 5 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 407.00 | |
FQ Other income | | | 24 148.00 | |
FR Total operating income (I) | | | 5 116 899.00 | |
FS Purchases of goods (including customs duties) | | | 3 114 369.00 | |
FT Inventory change (goods) | | | -85 511.00 | |
FW Other purchases and external expenses | | | 460 305.00 | |
FX Taxes, duties, and similar payments | | | 162 900.00 | |
FY Salaries and Wages | | | 961 089.00 | |
FZ Social Security Contributions | | | 316 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 263.00 | |
GE Other Expenses | | | 90 511.00 | |
GF Total Operating Expenses (II) | | | 5 240 100.00 | |
GG - OPERATING RESULT (I - II) | | | -123 201.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 458.00 | |
GP Total financial income (V) | | | 4 458.00 | |
GR Interest and similar expenses | | | 5 760.00 | |
GU Total financial expenses (VI) | | | 5 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 125.00 | | |
HC Reversals of provisions and transfers of expenses | 333.00 | 2 025.00 | | 333.00 |
HD Total exceptional income (VII) | 333.00 | 2 150.00 | | 333.00 |
HG Exceptional depreciation and provisions | 1 027.00 | 95.00 | | 1 027.00 |
HH Total exceptional expenses (VIII) | 1 027.00 | 95.00 | | 1 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -694.00 | 2 054.00 | | -694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 121 690.00 | 5 140 789.00 | | 5 121 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 246 888.00 | 5 203 733.00 | | 5 246 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 198.00 | -62 945.00 | | -125 198.00 |
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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 | 4 803 453.00 | | 120 118.00 | 4 803 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 389.00 | |
I4 DECREASES Grand Total | 68 064.00 | 40 549.00 | 4 814 957.00 | 68 064.00 |
IO DECREASES Total including other intangible assets | | 14 393.00 | 23 486.00 | |
IY DECREASES Total Tangible Fixed Assets | 68 064.00 | 26 156.00 | 4 750 082.00 | 68 064.00 |
KD ACQUISITIONS Total including other intangible assets | 14 394.00 | | 23 486.00 | 14 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 747 536.00 | | 96 767.00 | 4 747 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 524.00 | | -135.00 | 41 524.00 |
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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 | 3 088 671.00 | 213 555.00 | 40 549.00 | 3 088 671.00 |
PE DEPRECIATION Total including other intangible assets | 14 393.00 | 7 829.00 | 14 393.00 | 14 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 074 278.00 | 205 726.00 | 26 156.00 | 3 074 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 932.00 | 1 027.00 | 333.00 | 1 932.00 |
6N Inventories and work in progress | 59 911.00 | | 8 952.00 | 59 911.00 |
6T Receivables | 2 275.00 | 6 263.00 | 216.00 | 2 275.00 |
7B Total provisions for depreciation | 62 186.00 | 6 263.00 | 9 168.00 | 62 186.00 |
7C Grand total | 64 118.00 | 7 290.00 | 9 501.00 | 64 118.00 |
UE of which provisions and reversals: - Operating | | 6 263.00 | 9 168.00 | |
UJ - Exceptional | | 1 027.00 | 333.00 | |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 474 289.00 | 474 289.00 | | 474 289.00 |
8C Staff and Related Accounts | 136 800.00 | 136 800.00 | | 136 800.00 |
8D Social Security and Other Social Organizations | 160 861.00 | 160 861.00 | | 160 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 824.00 | 22 824.00 | | 22 824.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 161 680.00 | | | 161 680.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 9 987.00 | | | 9 987.00 |
VB VAT | 7 569.00 | | | 7 569.00 |
VG Loans with a maturity of up to one year at origin | 27 333.00 | 27 333.00 | | 27 333.00 |
VH Loans with a maturity of more than one year at origin | 251 025.00 | 97 366.00 | 145 551.00 | 251 025.00 |
VI Group and Associates | 11 167.00 | 11 167.00 | | 11 167.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 125 376.00 | | | 125 376.00 |
VM Income taxes | 48 506.00 | | | 48 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 003.00 | 80 003.00 | | 80 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 454.00 | | | 50 454.00 |
VS Prepaid expenses | 2 926.00 | | | 2 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 223.00 | 285 223.00 | | 285 223.00 |
VW VAT | 42 087.00 | 42 087.00 | | 42 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 090.00 | 1 053 431.00 | 145 551.00 | 1 207 090.00 |
