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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 | 9 187.00 | 9 187.00 | | 9 187.00 |
AH Goodwill | 924 310.00 | | 924 310.00 | 924 310.00 |
AN Land | 35 841.00 | 19 682.00 | 16 159.00 | 35 841.00 |
AP Buildings | 888 711.00 | 489 335.00 | 399 376.00 | 888 711.00 |
AR Technical installations, industrial equipment and tools | 160 129.00 | 118 765.00 | 41 364.00 | 160 129.00 |
AT Other tangible assets | 268 261.00 | 182 444.00 | 85 817.00 | 268 261.00 |
BJ TOTAL (I) | 2 286 439.00 | 819 413.00 | 1 467 026.00 | 2 286 439.00 |
BL Raw materials, supplies | 3 025.00 | | 3 025.00 | 3 025.00 |
BX Customers and related accounts | 221 027.00 | | 221 027.00 | 221 027.00 |
BZ Other receivables | 142 479.00 | | 142 479.00 | 142 479.00 |
CF Cash and cash equivalents | 34 210.00 | | 34 210.00 | 34 210.00 |
CH Prepaid expenses | 12 787.00 | | 12 787.00 | 12 787.00 |
CJ TOTAL (II) | 413 528.00 | | 413 528.00 | 413 528.00 |
CO Grand total (0 to V) | 2 699 967.00 | 819 413.00 | 1 880 554.00 | 2 699 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 976 200.00 | 976 200.00 | | 976 200.00 |
DD Legal reserve (1) | 35 426.00 | 35 426.00 | | 35 426.00 |
DH Retained earnings | -175 095.00 | -234 186.00 | | -175 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 673.00 | 59 091.00 | | -29 673.00 |
DJ Investment subsidies | 35 268.00 | 41 187.00 | | 35 268.00 |
DK Regulated provisions | 110 075.00 | 101 853.00 | | 110 075.00 |
DL TOTAL (I) | 952 200.00 | 979 571.00 | | 952 200.00 |
DQ Provisions for Expenses | | 3 993.00 | | |
DR TOTAL (IV) | | 3 993.00 | | |
DU Loans and Debts from Credit Institutions (3) | 222 877.00 | 259 991.00 | | 222 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 750.00 | 241 031.00 | | 219 750.00 |
DX Trade payables and related accounts | 163 339.00 | 311 839.00 | | 163 339.00 |
DY Tax and social security liabilities | 306 946.00 | 312 764.00 | | 306 946.00 |
DZ Fixed asset liabilities and related accounts | 14 847.00 | | | 14 847.00 |
EA Other liabilities | 594.00 | | | 594.00 |
EC TOTAL (IV) | 928 354.00 | 1 125 625.00 | | 928 354.00 |
EE Grand total (I to V) | 1 880 554.00 | 2 109 189.00 | | 1 880 554.00 |
EG Accrued income and payables due within one year | 523 940.00 | 675 715.00 | | 523 940.00 |
EI Including equity loans | 219 750.00 | | | 219 750.00 |
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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 | 3 533 720.00 | | 3 533 720.00 | 3 533 720.00 |
FJ Net sales | 3 533 720.00 | | 3 533 720.00 | 3 533 720.00 |
FO Operating subsidies | | | 14 362.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 164.00 | |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 3 594 392.00 | |
FU Purchases of raw materials and other supplies | | | 103 455.00 | |
FV Inventory change (raw materials and supplies) | | | 6 009.00 | |
FW Other purchases and external expenses | | | 1 345 579.00 | |
FX Taxes, duties, and similar payments | | | 150 068.00 | |
FY Salaries and Wages | | | 1 451 294.00 | |
FZ Social Security Contributions | | | 462 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 250.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 690.00 | |
GE Other Expenses | | | 4 711.00 | |
GF Total Operating Expenses (II) | | | 3 621 378.00 | |
GG - OPERATING RESULT (I - II) | | | -26 986.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 214.00 | |
GU Total financial expenses (VI) | | | 9 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 831.00 | 94 828.00 | | 831.00 |
HB Exceptional income from capital transactions | 5 961.00 | 5 919.00 | | 5 961.00 |
HD Total exceptional income (VII) | 6 792.00 | 100 747.00 | | 6 792.00 |
HE Exceptional expenses on management operations | 350.00 | 848.00 | | 350.00 |
HG Exceptional depreciation and provisions | 533.00 | 533.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 883.00 | 1 381.00 | | 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 909.00 | 99 366.00 | | 5 909.00 |
HK Income tax | -618.00 | -3 035.00 | | -618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 601 183.00 | 3 615 032.00 | | 3 601 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 630 857.00 | 3 555 941.00 | | 3 630 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 673.00 | 59 091.00 | | -29 673.00 |
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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 | 101 853.00 | 8 223.00 | | 101 853.00 |
5Z Total provisions for risks and expenses | 3 993.00 | | 3 993.00 | 3 993.00 |
7C Grand total | 105 846.00 | 8 223.00 | 3 993.00 | 105 846.00 |
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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 | 219 750.00 | 219 750.00 | | 219 750.00 |
8B Suppliers and Related Accounts | 163 339.00 | 163 339.00 | | 163 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 847.00 | 14 847.00 | | 14 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
VG Loans with a maturity of up to one year at origin | 222 877.00 | 38 212.00 | 122 452.00 | 222 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 306 946.00 | 306 946.00 | | 306 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 293.00 | 376 293.00 | | 376 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 354.00 | 743 689.00 | 122 452.00 | 928 354.00 |
