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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 | 2 610.00 | 2 610.00 | | 2 610.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 382 511.00 | 201 151.00 | 181 360.00 | 382 511.00 |
AR Technical installations, industrial equipment and tools | 19 675.00 | 16 787.00 | 2 888.00 | 19 675.00 |
AT Other tangible assets | 1 477 073.00 | 1 046 665.00 | 430 408.00 | 1 477 073.00 |
AV Fixed assets in progress | 379 521.00 | 250 783.00 | 128 738.00 | 379 521.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 2 276 634.00 | 1 517 997.00 | 758 637.00 | 2 276 634.00 |
BL Raw materials, supplies | 79 211.00 | | 79 211.00 | 79 211.00 |
BX Customers and related accounts | 619 965.00 | 26 961.00 | 593 004.00 | 619 965.00 |
BZ Other receivables | 468 079.00 | | 468 079.00 | 468 079.00 |
CF Cash and cash equivalents | 72 400.00 | | 72 400.00 | 72 400.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 1 239 730.00 | 26 961.00 | 1 212 769.00 | 1 239 730.00 |
CO Grand total (0 to V) | 3 516 365.00 | 1 544 958.00 | 1 971 406.00 | 3 516 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 435 224.00 | 435 224.00 | | 435 224.00 |
DH Retained earnings | 75 683.00 | 242 048.00 | | 75 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 620.00 | -166 364.00 | | -132 620.00 |
DK Regulated provisions | 501 107.00 | 456 196.00 | | 501 107.00 |
DL TOTAL (I) | 928 894.00 | 1 016 604.00 | | 928 894.00 |
DQ Provisions for Expenses | 1 224.00 | 1 126.00 | | 1 224.00 |
DR TOTAL (IV) | 1 224.00 | 1 126.00 | | 1 224.00 |
DU Loans and Debts from Credit Institutions (3) | 200 898.00 | 300 269.00 | | 200 898.00 |
DX Trade payables and related accounts | 787 261.00 | 552 061.00 | | 787 261.00 |
DY Tax and social security liabilities | 43 843.00 | 33 839.00 | | 43 843.00 |
EA Other liabilities | 9 286.00 | 7 516.00 | | 9 286.00 |
EC TOTAL (IV) | 1 041 288.00 | 893 685.00 | | 1 041 288.00 |
EE Grand total (I to V) | 1 971 406.00 | 1 911 415.00 | | 1 971 406.00 |
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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 | -4 292.00 | | -4 292.00 | -4 292.00 |
FD Production sold - goods | 2 931 368.00 | | 2 931 368.00 | 2 931 368.00 |
FG Production sold - services | 11 654.00 | | 11 654.00 | 11 654.00 |
FJ Net sales | 2 938 730.00 | | 2 938 730.00 | 2 938 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 068.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 2 951 182.00 | |
FS Purchases of goods (including customs duties) | | | 14 591.00 | |
FU Purchases of raw materials and other supplies | | | 1 769 139.00 | |
FV Inventory change (raw materials and supplies) | | | 728.00 | |
FW Other purchases and external expenses | | | 796 011.00 | |
FX Taxes, duties, and similar payments | | | 24 504.00 | |
FY Salaries and Wages | | | 177 227.00 | |
FZ Social Security Contributions | | | 64 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 992.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98.00 | |
GE Other Expenses | | | 1 821.00 | |
GF Total Operating Expenses (II) | | | 3 026 784.00 | |
GG - OPERATING RESULT (I - II) | | | -75 602.00 | |
GL Other interest and similar income | | | 4 815.00 | |
GP Total financial income (V) | | | 4 815.00 | |
GR Interest and similar expenses | | | 4 796.00 | |
GU Total financial expenses (VI) | | | 4 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HB Exceptional income from capital transactions | | 23 400.00 | | |
HC Reversals of provisions and transfers of expenses | 20 214.00 | | | 20 214.00 |
HD Total exceptional income (VII) | 20 214.00 | 23 432.00 | | 20 214.00 |
HG Exceptional depreciation and provisions | 65 125.00 | 73 667.00 | | 65 125.00 |
HH Total exceptional expenses (VIII) | 65 125.00 | 73 667.00 | | 65 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 911.00 | -50 235.00 | | -44 911.00 |
HJ Employee participation in company results | 12 126.00 | 1 686.00 | | 12 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 976 211.00 | 2 917 321.00 | | 2 976 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 108 831.00 | 3 083 685.00 | | 3 108 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 620.00 | -166 364.00 | | -132 620.00 |
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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 | 2 277 610.00 | | | 2 277 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 976.00 | | |
I4 DECREASES Grand Total | | 976.00 | 2 276 634.00 | |
IO DECREASES Total including other intangible assets | | | 17 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 258 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 855.00 | | | 17 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 258 779.00 | | | 2 258 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976.00 | | | 976.00 |
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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 | 1 340 979.00 | 177 018.00 | | 1 340 979.00 |
PE DEPRECIATION Total including other intangible assets | 2 610.00 | | | 2 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 338 369.00 | 177 018.00 | | 1 338 369.00 |
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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 | 456 196.00 | 65 125.00 | 20 214.00 | 456 196.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 126.00 | 98.00 | | 1 126.00 |
6T Receivables | 26 676.00 | 992.00 | 707.00 | 26 676.00 |
7B Total provisions for depreciation | 26 676.00 | 992.00 | 707.00 | 26 676.00 |
7C Grand total | 483 998.00 | 66 216.00 | 20 921.00 | 483 998.00 |
UE of which provisions and reversals: - Operating | | 1 090.00 | 707.00 | |
UJ - Exceptional | | 65 125.00 | 20 214.00 | |
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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 | 787 261.00 | 787 261.00 | | 787 261.00 |
8C Staff and Related Accounts | 11 427.00 | 11 427.00 | | 11 427.00 |
8D Social Security and Other Social Organizations | 30 081.00 | 30 081.00 | | 30 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 286.00 | 9 286.00 | | 9 286.00 |
UX Other trade receivables | 583 333.00 | | | 583 333.00 |
UY Staff and related accounts | 271.00 | | | 271.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 36 632.00 | | | 36 632.00 |
VB VAT | 64 830.00 | | | 64 830.00 |
VC Group and associates | 324 842.00 | | | 324 842.00 |
VG Loans with a maturity of up to one year at origin | 100 898.00 | 100 898.00 | | 100 898.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | | 100 000.00 | 100 000.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VM Income taxes | 44 633.00 | | | 44 633.00 |
VN Other taxes, similar payments | 149.00 | | | 149.00 |
VP Miscellaneous | 4 597.00 | | | 4 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 182.00 | 2 182.00 | | 2 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 697.00 | | | 28 697.00 |
VS Prepaid expenses | 75.00 | | | 75.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 120.00 | 1 088 120.00 | | 1 088 120.00 |
VW VAT | 153.00 | 153.00 | | 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 288.00 | 941 288.00 | 100 000.00 | 1 041 288.00 |
