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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
AH Goodwill | 18 294.00 | 6 098.00 | 12 196.00 | 18 294.00 |
AN Land | 290 114.00 | 282 286.00 | 7 828.00 | 290 114.00 |
AP Buildings | 1 185 153.00 | 1 090 072.00 | 95 081.00 | 1 185 153.00 |
AR Technical installations, industrial equipment and tools | 241 885.00 | 138 651.00 | 103 234.00 | 241 885.00 |
AT Other tangible assets | 493 958.00 | 248 610.00 | 245 347.00 | 493 958.00 |
BB Receivables related to investments | 63 458.00 | | 63 458.00 | 63 458.00 |
BH Other financial assets | 5 076.00 | | 5 076.00 | 5 076.00 |
BJ TOTAL (I) | 2 719 064.00 | 1 767 191.00 | 951 874.00 | 2 719 064.00 |
BL Raw materials, supplies | 12 580.00 | | 12 580.00 | 12 580.00 |
BT Goods | 520 657.00 | 57 122.00 | 463 536.00 | 520 657.00 |
BX Customers and related accounts | 30 601.00 | 988.00 | 29 613.00 | 30 601.00 |
BZ Other receivables | 66 865.00 | | 66 865.00 | 66 865.00 |
CF Cash and cash equivalents | 145 835.00 | | 145 835.00 | 145 835.00 |
CH Prepaid expenses | 41 110.00 | | 41 110.00 | 41 110.00 |
CJ TOTAL (II) | 817 648.00 | 58 110.00 | 759 538.00 | 817 648.00 |
CO Grand total (0 to V) | 3 536 713.00 | 1 825 301.00 | 1 711 412.00 | 3 536 713.00 |
CU Other investments | 419 652.00 | | 419 652.00 | 419 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 15 245.00 | | | 15 245.00 |
DG Other reserves | 847 519.00 | | | 847 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 587.00 | | | -34 587.00 |
DK Regulated provisions | 24 335.00 | | | 24 335.00 |
DL TOTAL (I) | 962 513.00 | | | 962 513.00 |
DU Loans and Debts from Credit Institutions (3) | 430 235.00 | | | 430 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 898.00 | | | 2 898.00 |
DX Trade payables and related accounts | 156 286.00 | | | 156 286.00 |
DY Tax and social security liabilities | 126 933.00 | | | 126 933.00 |
EA Other liabilities | 32 547.00 | | | 32 547.00 |
EC TOTAL (IV) | 748 899.00 | | | 748 899.00 |
EE Grand total (I to V) | 1 711 412.00 | | | 1 711 412.00 |
EG Accrued income and payables due within one year | 420 520.00 | | | 420 520.00 |
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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 | 2 991 958.00 | | 2 991 958.00 | 2 991 958.00 |
FG Production sold - services | 31 147.00 | | 31 147.00 | 31 147.00 |
FJ Net sales | 3 023 106.00 | | 3 023 106.00 | 3 023 106.00 |
FO Operating subsidies | | | 4 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 313.00 | |
FQ Other income | | | 7 798.00 | |
FR Total operating income (I) | | | 3 040 199.00 | |
FS Purchases of goods (including customs duties) | | | 1 831 647.00 | |
FT Inventory change (goods) | | | -15 813.00 | |
FU Purchases of raw materials and other supplies | | | 1 311.00 | |
FV Inventory change (raw materials and supplies) | | | 10 350.00 | |
FW Other purchases and external expenses | | | 493 098.00 | |
FX Taxes, duties, and similar payments | | | 80 500.00 | |
FY Salaries and Wages | | | 478 781.00 | |
FZ Social Security Contributions | | | 84 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 670.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 253.00 | |
GE Other Expenses | | | 8 352.00 | |
GF Total Operating Expenses (II) | | | 3 129 040.00 | |
GG - OPERATING RESULT (I - II) | | | -88 841.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 619.00 | |
GL Other interest and similar income | | | 27 760.00 | |
GP Total financial income (V) | | | 53 380.00 | |
GR Interest and similar expenses | | | 8 380.00 | |
GU Total financial expenses (VI) | | | 8 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 313.00 | | | 4 313.00 |
A4 Equity method investments | 5 708.00 | | | 5 708.00 |
HA Exceptional income from management transactions | 12 779.00 | | | 12 779.00 |
HD Total exceptional income (VII) | 12 779.00 | | | 12 779.00 |
HE Exceptional expenses on management operations | 6 058.00 | | | 6 058.00 |
HH Total exceptional expenses (VIII) | 6 058.00 | | | 6 058.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 721.00 | | | 6 721.00 |
HK Income tax | -2 533.00 | | | -2 533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 106 359.00 | | | 3 106 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 946.00 | | | 3 140 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 587.00 | | | -34 587.00 |
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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 | 2 425 921.00 | | 293 524.00 | 2 425 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | 488 187.00 | |
I4 DECREASES Grand Total | | 381.00 | 2 719 064.00 | |
IO DECREASES Total including other intangible assets | | | 19 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 211 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 768.00 | | | 19 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917 586.00 | | 293 524.00 | 1 917 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 567.00 | | | 488 567.00 |
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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 | 1 621 521.00 | 145 670.00 | | 1 621 521.00 |
PE DEPRECIATION Total including other intangible assets | 7 333.00 | 239.00 | | 7 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 614 188.00 | 145 431.00 | | 1 614 188.00 |
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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 | 24 335.00 | | | 24 335.00 |
6N Inventories and work in progress | 46 897.00 | 10 225.00 | | 46 897.00 |
6T Receivables | 960.00 | 28.00 | | 960.00 |
7B Total provisions for depreciation | 47 857.00 | 10 253.00 | | 47 857.00 |
7C Grand total | 72 192.00 | 10 253.00 | | 72 192.00 |
UE of which provisions and reversals: - Operating | | 10 253.00 | | |
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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 | 2 898.00 | 2 898.00 | | 2 898.00 |
8B Suppliers and Related Accounts | 156 286.00 | 156 286.00 | | 156 286.00 |
8C Staff and Related Accounts | 41 039.00 | 41 039.00 | | 41 039.00 |
8D Social Security and Other Social Organizations | 34 695.00 | 34 695.00 | | 34 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 547.00 | 32 547.00 | | 32 547.00 |
UL Receivables related to investments | 63 458.00 | | | 63 458.00 |
UT Other financial assets | 5 076.00 | | | 5 076.00 |
UX Other trade receivables | 29 121.00 | | | 29 121.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 1 480.00 | | | 1 480.00 |
VB VAT | 10 068.00 | | | 10 068.00 |
VC Group and associates | 50 134.00 | | | 50 134.00 |
VH Loans with a maturity of more than one year at origin | 430 235.00 | 101 856.00 | 328 379.00 | 430 235.00 |
VJ Loans taken out during the year | 301 551.00 | | | 301 551.00 |
VK Loans repaid during the year | 191 529.00 | | | 191 529.00 |
VP Miscellaneous | 2 261.00 | | | 2 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 873.00 | 25 873.00 | | 25 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 102.00 | | | 4 102.00 |
VS Prepaid expenses | 41 110.00 | | | 41 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 111.00 | 138 576.00 | 68 535.00 | 207 111.00 |
VW VAT | 25 326.00 | 25 326.00 | | 25 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 899.00 | 420 520.00 | 328 379.00 | 748 899.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
