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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 068.00 | 15 068.00 | | 15 068.00 |
AN Land | 92 528.00 | 54 892.00 | 37 635.00 | 92 528.00 |
AP Buildings | 258 097.00 | 255 396.00 | 2 701.00 | 258 097.00 |
AR Technical installations, industrial equipment and tools | 2 137 008.00 | 1 940 726.00 | 196 281.00 | 2 137 008.00 |
AT Other tangible assets | 544 423.00 | 426 197.00 | 118 225.00 | 544 423.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 27 016.00 | | 27 016.00 | 27 016.00 |
BH Other financial assets | 1 186.00 | | 1 186.00 | 1 186.00 |
BJ TOTAL (I) | 3 234 963.00 | 2 725 881.00 | 509 081.00 | 3 234 963.00 |
BL Raw materials, supplies | 41 359.00 | | 41 359.00 | 41 359.00 |
BN Goods in progress | 22 305.00 | | 22 305.00 | 22 305.00 |
BT Goods | 1 550 119.00 | | 1 550 119.00 | 1 550 119.00 |
BX Customers and related accounts | 954 199.00 | | 954 199.00 | 954 199.00 |
BZ Other receivables | 1 865.00 | | 1 865.00 | 1 865.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 7 925.00 | | 7 925.00 | 7 925.00 |
CJ TOTAL (II) | 2 577 775.00 | | 2 577 775.00 | 2 577 775.00 |
CO Grand total (0 to V) | 5 812 738.00 | 2 725 881.00 | 3 086 856.00 | 5 812 738.00 |
CU Other investments | 159 634.00 | 33 600.00 | 126 034.00 | 159 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 626.00 | 76 626.00 | | 76 626.00 |
DD Legal reserve (1) | 46 006.00 | 46 006.00 | | 46 006.00 |
DE Statutory or contractual reserves | 3 061.00 | 3 061.00 | | 3 061.00 |
DF Regulated reserves (1) | 25 488.00 | 25 488.00 | | 25 488.00 |
DG Other reserves | 552 182.00 | 552 182.00 | | 552 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 715.00 | | | -151 715.00 |
DL TOTAL (I) | 1 269 024.00 | 1 420 739.00 | | 1 269 024.00 |
DP Provisions for Risks | 1 073.00 | 67 801.00 | | 1 073.00 |
DQ Provisions for Expenses | 60 000.00 | 50 000.00 | | 60 000.00 |
DR TOTAL (IV) | 61 073.00 | 117 801.00 | | 61 073.00 |
DU Loans and Debts from Credit Institutions (3) | 273 805.00 | 229 499.00 | | 273 805.00 |
DX Trade payables and related accounts | 1 411 639.00 | 1 573 453.00 | | 1 411 639.00 |
DY Tax and social security liabilities | 46 465.00 | 56 471.00 | | 46 465.00 |
EA Other liabilities | 24 849.00 | 26 349.00 | | 24 849.00 |
EC TOTAL (IV) | 1 756 759.00 | 1 885 774.00 | | 1 756 759.00 |
EE Grand total (I to V) | 3 086 856.00 | 3 424 316.00 | | 3 086 856.00 |
EG Accrued income and payables due within one year | 1 669 676.00 | 1 732 615.00 | | 1 669 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119 142.00 | | | 119 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 245.00 | |
FJ Net sales | | | 2 599 783.00 | |
FM Inventory production | | | -486 001.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 202.00 | |
FQ Other income | | | 1 579.00 | |
FR Total operating income (I) | | | 2 209 563.00 | |
FT Inventory change (goods) | | | -2 016.00 | |
FW Other purchases and external expenses | | | 221 672.00 | |
FX Taxes, duties, and similar payments | | | 13 667.00 | |
FY Salaries and Wages | | | 254 911.00 | |
FZ Social Security Contributions | | | 83 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 073.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 352 678.00 | |
GG - OPERATING RESULT (I - II) | | | -143 114.00 | |
GL Other interest and similar income | | | 568.00 | |
GP Total financial income (V) | | | 568.00 | |
GR Interest and similar expenses | | | 5 930.00 | |
GU Total financial expenses (VI) | | | 5 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 3 358.00 | 379.00 | | 3 358.00 |
HH Total exceptional expenses (VIII) | 3 358.00 | 379.00 | | 3 358.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 239.00 | -379.00 | | -3 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 251.00 | 2 662 899.00 | | 2 210 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 361 966.00 | 2 662 899.00 | | 2 361 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 715.00 | | | -151 715.00 |
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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 | 3 215 232.00 | | 66 208.00 | 3 215 232.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 187.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 776.00 | 187 837.00 | |
I4 DECREASES Grand Total | | 46 476.00 | 3 234 963.00 | |
IO DECREASES Total including other intangible assets | | | 15 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 700.00 | 3 032 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 068.00 | | | 15 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 013 363.00 | | 24 395.00 | 3 013 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 800.00 | | 41 813.00 | 186 800.00 |
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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 | 2 628 433.00 | 63 849.00 | | 2 628 433.00 |
PE DEPRECIATION Total including other intangible assets | 15 038.00 | 30.00 | | 15 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 613 394.00 | 63 819.00 | | 2 613 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 802.00 | 20 000.00 | 76 729.00 | 117 802.00 |
6N Inventories and work in progress | 13 800.00 | | 13 800.00 | 13 800.00 |
7B Total provisions for depreciation | 49 267.00 | | 15 667.00 | 49 267.00 |
7C Grand total | 167 069.00 | 20 000.00 | 92 396.00 | 167 069.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 073.00 | 83 469.00 | |
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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 | 276 936.00 | 276 936.00 | | 276 936.00 |
8C Staff and Related Accounts | 8 158.00 | 8 158.00 | | 8 158.00 |
8D Social Security and Other Social Organizations | 21 536.00 | 21 536.00 | | 21 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 850.00 | 24 850.00 | | 24 850.00 |
UL Receivables related to investments | 27 016.00 | | | 27 016.00 |
UT Other financial assets | 1 187.00 | | | 1 187.00 |
UX Other trade receivables | 954 200.00 | | | 954 200.00 |
VB VAT | 1 866.00 | | | 1 866.00 |
VG Loans with a maturity of up to one year at origin | 119 143.00 | 119 143.00 | | 119 143.00 |
VH Loans with a maturity of more than one year at origin | 154 662.00 | 67 579.00 | 87 083.00 | 154 662.00 |
VI Group and Associates | 1 134 703.00 | 1 134 703.00 | | 1 134 703.00 |
VK Loans repaid during the year | 73 462.00 | | | 73 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 071.00 | 2 071.00 | | 2 071.00 |
VS Prepaid expenses | 7 925.00 | | | 7 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 194.00 | 963 991.00 | 28 203.00 | 992 194.00 |
VW VAT | 14 700.00 | 14 700.00 | | 14 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 759.00 | 1 669 676.00 | 87 083.00 | 1 756 759.00 |
