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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 | 7 772.00 | 7 772.00 | | 7 772.00 |
AH Goodwill | 4 441.00 | | 4 441.00 | 4 441.00 |
AN Land | 10 505.00 | 2 518.00 | 7 987.00 | 10 505.00 |
AP Buildings | 147 136.00 | 120 339.00 | 26 796.00 | 147 136.00 |
AR Technical installations, industrial equipment and tools | 118 855.00 | 84 289.00 | 34 566.00 | 118 855.00 |
AT Other tangible assets | 81 728.00 | 78 861.00 | 2 867.00 | 81 728.00 |
BD Other fixed assets | 5 207.00 | | 5 207.00 | 5 207.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 426 940.00 | 318 480.00 | 108 460.00 | 426 940.00 |
BL Raw materials, supplies | 15 281.00 | | 15 281.00 | 15 281.00 |
BN Goods in progress | 2 853.00 | | 2 853.00 | 2 853.00 |
BX Customers and related accounts | 188 865.00 | 23 824.00 | 165 041.00 | 188 865.00 |
BZ Other receivables | 98 507.00 | | 98 507.00 | 98 507.00 |
CF Cash and cash equivalents | 531.00 | | 531.00 | 531.00 |
CH Prepaid expenses | 12 325.00 | | 12 325.00 | 12 325.00 |
CJ TOTAL (II) | 318 361.00 | 23 824.00 | 294 538.00 | 318 361.00 |
CO Grand total (0 to V) | 745 301.00 | 342 303.00 | 402 998.00 | 745 301.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 49 644.00 | 24 700.00 | 24 944.00 | 49 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 015.00 | 32 015.00 | | 32 015.00 |
DD Legal reserve (1) | 3 201.00 | 3 201.00 | | 3 201.00 |
DG Other reserves | 58 177.00 | 113 340.00 | | 58 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 151.00 | -55 162.00 | | -112 151.00 |
DJ Investment subsidies | 6 795.00 | 8 287.00 | | 6 795.00 |
DL TOTAL (I) | -11 963.00 | 101 680.00 | | -11 963.00 |
DU Loans and Debts from Credit Institutions (3) | 109 725.00 | 103 564.00 | | 109 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 027.00 | 23 058.00 | | 3 027.00 |
DX Trade payables and related accounts | 147 076.00 | 110 108.00 | | 147 076.00 |
DY Tax and social security liabilities | 133 238.00 | 117 938.00 | | 133 238.00 |
EA Other liabilities | 17 879.00 | 15 404.00 | | 17 879.00 |
EB Prepaid income (2) | 4 017.00 | 4 979.00 | | 4 017.00 |
EC TOTAL (IV) | 414 961.00 | 375 051.00 | | 414 961.00 |
EE Grand total (I to V) | 402 998.00 | 476 731.00 | | 402 998.00 |
EG Accrued income and payables due within one year | 402 890.00 | 356 269.00 | | 402 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 671.00 | 69 863.00 | | 87 671.00 |
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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 | 199.00 | | 199.00 | 199.00 |
FG Production sold - services | 1 226 762.00 | | 1 226 762.00 | 1 226 762.00 |
FJ Net sales | 1 226 960.00 | | 1 226 960.00 | 1 226 960.00 |
FM Inventory production | | | 926.00 | |
FN Capitalized production | | | 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 009.00 | |
FQ Other income | | | 687.00 | |
FR Total operating income (I) | | | 1 245 441.00 | |
FU Purchases of raw materials and other supplies | | | 287 316.00 | |
FV Inventory change (raw materials and supplies) | | | 13 203.00 | |
FW Other purchases and external expenses | | | 331 123.00 | |
FX Taxes, duties, and similar payments | | | 20 178.00 | |
FY Salaries and Wages | | | 463 777.00 | |
FZ Social Security Contributions | | | 204 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 418.00 | |
GE Other Expenses | | | 175.00 | |
GF Total Operating Expenses (II) | | | 1 345 090.00 | |
GG - OPERATING RESULT (I - II) | | | -99 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 838.00 | |
GP Total financial income (V) | | | 838.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 700.00 | |
GR Interest and similar expenses | | | 11 665.00 | |
GU Total financial expenses (VI) | | | 36 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -135 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 009.00 | 16 980.00 | | 16 009.00 |
HA Exceptional income from management transactions | 21 590.00 | | | 21 590.00 |
HB Exceptional income from capital transactions | 1 662.00 | 38 563.00 | | 1 662.00 |
HD Total exceptional income (VII) | 23 252.00 | 38 563.00 | | 23 252.00 |
HE Exceptional expenses on management operations | 1 785.00 | 191.00 | | 1 785.00 |
HF Exceptional expenses on capital transactions | 170.00 | 17 745.00 | | 170.00 |
HH Total exceptional expenses (VIII) | 1 956.00 | 17 936.00 | | 1 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 297.00 | 20 627.00 | | 21 297.00 |
HK Income tax | -1 728.00 | -2 933.00 | | -1 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 531.00 | 1 272 957.00 | | 1 269 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 381 682.00 | 1 328 120.00 | | 1 381 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 151.00 | -55 162.00 | | -112 151.00 |
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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 | 455 297.00 | | 4 029.00 | 455 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | 56 504.00 | |
I4 DECREASES Grand Total | | 32 386.00 | 426 940.00 | |
IO DECREASES Total including other intangible assets | | | 12 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 215.00 | 358 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 213.00 | | | 12 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 412.00 | | 4 027.00 | 386 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 672.00 | | 2.00 | 56 672.00 |
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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 | 302 709.00 | 23 286.00 | 32 215.00 | 302 709.00 |
PE DEPRECIATION Total including other intangible assets | 7 221.00 | 551.00 | | 7 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 488.00 | 22 736.00 | 32 215.00 | 295 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 406.00 | 1 418.00 | | 22 406.00 |
7B Total provisions for depreciation | 22 406.00 | 26 118.00 | | 22 406.00 |
7C Grand total | 22 406.00 | 26 118.00 | | 22 406.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 418.00 | | |
UG - Financial | | 24 700.00 | | |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 147 076.00 | 147 076.00 | | 147 076.00 |
8C Staff and Related Accounts | 28 079.00 | 28 079.00 | | 28 079.00 |
8D Social Security and Other Social Organizations | 48 889.00 | 48 889.00 | | 48 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 879.00 | 17 879.00 | | 17 879.00 |
8L Deferred income | 4 017.00 | 4 017.00 | | 4 017.00 |
UT Other financial assets | 1 652.00 | | | 1 652.00 |
UX Other trade receivables | 160 907.00 | | | 160 907.00 |
VA Doubtful or disputed receivables | 27 958.00 | | | 27 958.00 |
VB VAT | 13 324.00 | | | 13 324.00 |
VC Group and associates | 77 972.00 | | | 77 972.00 |
VG Loans with a maturity of up to one year at origin | 90 943.00 | 90 943.00 | | 90 943.00 |
VH Loans with a maturity of more than one year at origin | 18 782.00 | 6 711.00 | 12 071.00 | 18 782.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VJ Loans taken out during the year | 2 400.00 | | | 2 400.00 |
VK Loans repaid during the year | 15 274.00 | | | 15 274.00 |
VP Miscellaneous | 6 552.00 | | | 6 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659.00 | | | 659.00 |
VS Prepaid expenses | 12 325.00 | | | 12 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 349.00 | 299 697.00 | 1 652.00 | 301 349.00 |
VW VAT | 54 480.00 | 54 480.00 | | 54 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 961.00 | 402 890.00 | 12 071.00 | 414 961.00 |
