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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 | 110 949.00 | 41 089.00 | 69 860.00 | 110 949.00 |
AN Land | 286 551.00 | | 286 551.00 | 286 551.00 |
AP Buildings | 2 885 354.00 | 2 302 909.00 | 582 445.00 | 2 885 354.00 |
AT Other tangible assets | 1 805 740.00 | 1 383 662.00 | 422 078.00 | 1 805 740.00 |
BH Other financial assets | 3 331.00 | | 3 331.00 | 3 331.00 |
BJ TOTAL (I) | 5 595 161.00 | 3 727 661.00 | 1 867 500.00 | 5 595 161.00 |
BT Goods | 3 021 845.00 | | 3 021 845.00 | 3 021 845.00 |
BX Customers and related accounts | 717 216.00 | 194 900.00 | 522 316.00 | 717 216.00 |
BZ Other receivables | 3 194 467.00 | | 3 194 467.00 | 3 194 467.00 |
CF Cash and cash equivalents | 15 830.00 | | 15 830.00 | 15 830.00 |
CJ TOTAL (II) | 6 949 360.00 | 194 900.00 | 6 754 460.00 | 6 949 360.00 |
CO Grand total (0 to V) | 12 544 521.00 | 3 922 561.00 | 8 621 960.00 | 12 544 521.00 |
CR Shares due in more than one year | 431 171.00 | | | 431 171.00 |
CU Other investments | 503 233.00 | | 503 233.00 | 503 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 256 312.00 | | | 256 312.00 |
DH Retained earnings | 3 034 522.00 | | | 3 034 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -231 006.00 | | | -231 006.00 |
DL TOTAL (I) | 3 235 828.00 | | | 3 235 828.00 |
DU Loans and Debts from Credit Institutions (3) | 833 727.00 | | | 833 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 949 837.00 | | | 949 837.00 |
DX Trade payables and related accounts | 192 818.00 | | | 192 818.00 |
DY Tax and social security liabilities | 423 954.00 | | | 423 954.00 |
EA Other liabilities | 2 985 792.00 | | | 2 985 792.00 |
EC TOTAL (IV) | 5 386 131.00 | | | 5 386 131.00 |
EE Grand total (I to V) | 8 621 960.00 | | | 8 621 960.00 |
EG Accrued income and payables due within one year | 4 911 142.00 | | | 4 911 142.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 316 458.00 | | | 316 458.00 |
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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 | 2 255 637.00 | | 2 255 637.00 | 2 255 637.00 |
FJ Net sales | 2 255 637.00 | | 2 255 637.00 | 2 255 637.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 262.00 | |
FQ Other income | | | 290 701.00 | |
FR Total operating income (I) | | | 2 549 601.00 | |
FT Inventory change (goods) | | | 1 355 495.00 | |
FU Purchases of raw materials and other supplies | | | 11 673.00 | |
FW Other purchases and external expenses | | | 629 254.00 | |
FX Taxes, duties, and similar payments | | | 138 479.00 | |
FY Salaries and Wages | | | 544 629.00 | |
FZ Social Security Contributions | | | 250 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 244 321.00 | |
GE Other Expenses | | | 2 553.00 | |
GF Total Operating Expenses (II) | | | 3 177 060.00 | |
GG - OPERATING RESULT (I - II) | | | -627 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 535 439.00 | |
GL Other interest and similar income | | | 3 277.00 | |
GP Total financial income (V) | | | 538 716.00 | |
GR Interest and similar expenses | | | 11 404.00 | |
GU Total financial expenses (VI) | | | 11 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 527 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 262.00 | | | 3 262.00 |
HE Exceptional expenses on management operations | 130 859.00 | | | 130 859.00 |
HH Total exceptional expenses (VIII) | 130 859.00 | | | 130 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 859.00 | | | -130 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 088 317.00 | | | 3 088 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 319 323.00 | | | 3 319 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -231 006.00 | | | -231 006.00 |
HP References: Equipment leasing | 31 129.00 | | | 31 129.00 |
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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 | 5 535 241.00 | | | 5 535 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 565.00 | |
I4 DECREASES Grand Total | | | 5 595 162.00 | |
IO DECREASES Total including other intangible assets | | | 110 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 977 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 949.00 | | | 110 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 917 727.00 | | | 4 917 727.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 565.00 | | | 506 565.00 |
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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 | 13 483 340.00 | 244 322.00 | | 13 483 340.00 |
PE DEPRECIATION Total including other intangible assets | 41 069.00 | | | 41 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 442 250.00 | 244 322.00 | | 3 442 250.00 |
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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 | 148 824.00 | 148 824.00 | | 148 824.00 |
8B Suppliers and Related Accounts | 192 819.00 | 192 819.00 | | 192 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 786 807.00 | 3 786 807.00 | | 3 786 807.00 |
UT Other financial assets | 3 331.00 | | | 3 331.00 |
UX Other trade receivables | 717 216.00 | | | 717 216.00 |
VG Loans with a maturity of up to one year at origin | 316 459.00 | 316 459.00 | | 316 459.00 |
VH Loans with a maturity of more than one year at origin | 517 269.00 | 42 280.00 | 267 051.00 | 517 269.00 |
VK Loans repaid during the year | 41 667.00 | | | 41 667.00 |
VP Miscellaneous | 3 194 468.00 | | | 3 194 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 423 955.00 | 423 955.00 | | 423 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 915 016.00 | 3 480 512.00 | 434 503.00 | 3 915 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 386 132.00 | 4 911 143.00 | 267 051.00 | 5 386 132.00 |
