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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 | 550.00 | 550.00 | | 550.00 |
AN Land | 28 206.00 | 645.00 | 27 560.00 | 28 206.00 |
AP Buildings | 879 774.00 | 413 284.00 | 466 490.00 | 879 774.00 |
AR Technical installations, industrial equipment and tools | 228 094.00 | 98 212.00 | 129 882.00 | 228 094.00 |
AT Other tangible assets | 35 739.00 | 25 579.00 | 10 160.00 | 35 739.00 |
AV Fixed assets in progress | 580 239.00 | | 580 239.00 | 580 239.00 |
BD Other fixed assets | 39 480.00 | | 39 480.00 | 39 480.00 |
BF Loans | 6 807.00 | | 6 807.00 | 6 807.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 1 799 026.00 | 538 270.00 | 1 260 755.00 | 1 799 026.00 |
BL Raw materials, supplies | | | | |
BT Goods | 68 480.00 | | 68 480.00 | 68 480.00 |
BX Customers and related accounts | 36 201.00 | | 36 201.00 | 36 201.00 |
BZ Other receivables | 276 989.00 | | 276 989.00 | 276 989.00 |
CF Cash and cash equivalents | 21 440.00 | | 21 440.00 | 21 440.00 |
CH Prepaid expenses | 9 295.00 | | 9 295.00 | 9 295.00 |
CJ TOTAL (II) | 412 404.00 | | 412 404.00 | 412 404.00 |
CO Grand total (0 to V) | 2 211 430.00 | 538 270.00 | 1 673 160.00 | 2 211 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DF Regulated reserves (1) | 857.00 | 857.00 | | 857.00 |
DG Other reserves | 15 915.00 | 15 915.00 | | 15 915.00 |
DH Retained earnings | -360 739.00 | -261 163.00 | | -360 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 296.00 | -99 576.00 | | -30 296.00 |
DK Regulated provisions | 25 482.00 | 23 367.00 | | 25 482.00 |
DL TOTAL (I) | -291 030.00 | -262 849.00 | | -291 030.00 |
DP Provisions for Risks | 19 593.00 | 25 000.00 | | 19 593.00 |
DR TOTAL (IV) | 19 593.00 | 25 000.00 | | 19 593.00 |
DU Loans and Debts from Credit Institutions (3) | 789 113.00 | 407 980.00 | | 789 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 191 761.00 | 357 571.00 | | 191 761.00 |
DY Tax and social security liabilities | 96 664.00 | 95 099.00 | | 96 664.00 |
DZ Fixed asset liabilities and related accounts | 150 207.00 | 1 883.00 | | 150 207.00 |
EA Other liabilities | 716 352.00 | 593 836.00 | | 716 352.00 |
EC TOTAL (IV) | 1 944 597.00 | 1 456 870.00 | | 1 944 597.00 |
EE Grand total (I to V) | 1 673 160.00 | 1 219 021.00 | | 1 673 160.00 |
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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 | 3 987 950.00 | | 3 987 950.00 | 3 987 950.00 |
FD Production sold - goods | 1 055.00 | | 1 055.00 | 1 055.00 |
FG Production sold - services | 33 366.00 | | 33 366.00 | 33 366.00 |
FJ Net sales | 4 022 371.00 | | 4 022 371.00 | 4 022 371.00 |
FO Operating subsidies | | | 112 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 984.00 | |
FQ Other income | | | 14 276.00 | |
FR Total operating income (I) | | | 4 287 125.00 | |
FS Purchases of goods (including customs duties) | | | 3 429 759.00 | |
FT Inventory change (goods) | | | 97 178.00 | |
FU Purchases of raw materials and other supplies | | | 2 001.00 | |
FV Inventory change (raw materials and supplies) | | | 1 825.00 | |
FW Other purchases and external expenses | | | 216 392.00 | |
FX Taxes, duties, and similar payments | | | 42 891.00 | |
FY Salaries and Wages | | | 265 087.00 | |
FZ Social Security Contributions | | | 88 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 109.00 | |
GE Other Expenses | | | 2 006.00 | |
GF Total Operating Expenses (II) | | | 4 233 385.00 | |
GG - OPERATING RESULT (I - II) | | | 53 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 26 508.00 | |
GU Total financial expenses (VI) | | | 26 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 315.00 | 7 277.00 | | 24 315.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | 15 152.00 | | 25 000.00 |
HD Total exceptional income (VII) | 52 315.00 | 22 430.00 | | 52 315.00 |
HE Exceptional expenses on management operations | 48 891.00 | 5 563.00 | | 48 891.00 |
HF Exceptional expenses on capital transactions | 2 528.00 | | | 2 528.00 |
HG Exceptional depreciation and provisions | 48 063.00 | 2 115.00 | | 48 063.00 |
HH Total exceptional expenses (VIII) | 99 483.00 | 7 678.00 | | 99 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 168.00 | 14 752.00 | | -47 168.00 |
HJ Employee participation in company results | 10 360.00 | 9 683.00 | | 10 360.00 |
HK Income tax | | -528.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 339 440.00 | 4 985 966.00 | | 4 339 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 369 736.00 | 5 085 542.00 | | 4 369 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 296.00 | -99 576.00 | | -30 296.00 |
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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 | 1 417 539.00 | | 606 219.00 | 1 417 539.00 |
KD ACQUISITIONS Total including other intangible assets | 2 370.00 | | | 2 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 371 520.00 | | 603 443.00 | 1 371 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 648.00 | | 2 776.00 | 43 648.00 |
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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 | 646 011.00 | 114 464.00 | 222 205.00 | 646 011.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | 1 820.00 | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 641.00 | 114 464.00 | 220 384.00 | 643 641.00 |
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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 | 23 367.00 | 2 115.00 | | 23 367.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 19 593.00 | 25 000.00 | 25 000.00 |
7C Grand total | 48 367.00 | 21 708.00 | 25 000.00 | 48 367.00 |
UJ - Exceptional | | 21 708.00 | 25 000.00 | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 191 761.00 | 191 761.00 | | 191 761.00 |
8C Staff and Related Accounts | 50 293.00 | 50 293.00 | | 50 293.00 |
8D Social Security and Other Social Organizations | 27 320.00 | 27 320.00 | | 27 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 207.00 | 150 207.00 | | 150 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 270.00 | 62 270.00 | | 62 270.00 |
UP Loans | 6 807.00 | | | 6 807.00 |
UT Other financial assets | 138.00 | | | 138.00 |
UX Other trade receivables | 35 302.00 | | | 35 302.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VA Doubtful or disputed receivables | 898.00 | | | 898.00 |
VB VAT | 86 191.00 | | | 86 191.00 |
VC Group and associates | 16 071.00 | | | 16 071.00 |
VG Loans with a maturity of up to one year at origin | 501.00 | 501.00 | | 501.00 |
VH Loans with a maturity of more than one year at origin | 788 612.00 | 124 181.00 | 485 135.00 | 788 612.00 |
VI Group and Associates | 654 081.00 | 654 081.00 | | 654 081.00 |
VJ Loans taken out during the year | 460 320.00 | | | 460 320.00 |
VK Loans repaid during the year | 80 011.00 | | | 80 011.00 |
VP Miscellaneous | 1 794.00 | | | 1 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 492.00 | 17 492.00 | | 17 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 908.00 | | | 172 908.00 |
VS Prepaid expenses | 9 295.00 | | | 9 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 429.00 | 322 484.00 | 6 944.00 | 329 429.00 |
VW VAT | 1 559.00 | 1 559.00 | | 1 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 944 597.00 | 1 280 166.00 | 485 135.00 | 1 944 597.00 |
