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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 | 4 721.00 | 4 093.00 | 627.00 | 4 721.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 858 055.00 | 462 892.00 | 395 162.00 | 858 055.00 |
AR Technical installations, industrial equipment and tools | 215 415.00 | 190 162.00 | 25 252.00 | 215 415.00 |
AT Other tangible assets | 156 478.00 | 141 999.00 | 14 478.00 | 156 478.00 |
AV Fixed assets in progress | 8 335.00 | | 8 335.00 | 8 335.00 |
BH Other financial assets | 21 758.00 | | 21 758.00 | 21 758.00 |
BJ TOTAL (I) | 1 357 433.00 | 800 347.00 | 557 085.00 | 1 357 433.00 |
BL Raw materials, supplies | 8 665.00 | | 8 665.00 | 8 665.00 |
BT Goods | 1 430.00 | | 1 430.00 | 1 430.00 |
BX Customers and related accounts | 41 789.00 | 739.00 | 41 049.00 | 41 789.00 |
BZ Other receivables | 20 693.00 | | 20 693.00 | 20 693.00 |
CF Cash and cash equivalents | 28 881.00 | | 28 881.00 | 28 881.00 |
CH Prepaid expenses | 2 236.00 | | 2 236.00 | 2 236.00 |
CJ TOTAL (II) | 103 697.00 | 739.00 | 102 957.00 | 103 697.00 |
CO Grand total (0 to V) | 1 461 131.00 | 801 087.00 | 660 043.00 | 1 461 131.00 |
CP Shares due in less than one year | 21 758.00 | | | 21 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | 83 200.00 | | 83 200.00 |
DB Share, merger, contribution premiums, etc. | 1 107.00 | 1 107.00 | | 1 107.00 |
DH Retained earnings | -161 294.00 | -121 643.00 | | -161 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 127.00 | -39 650.00 | | -17 127.00 |
DK Regulated provisions | 3 420.00 | 3 697.00 | | 3 420.00 |
DL TOTAL (I) | -90 693.00 | -73 289.00 | | -90 693.00 |
DP Provisions for Risks | | 3 168.00 | | |
DR TOTAL (IV) | | 3 168.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 023.00 | 100.00 | | 5 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 283.00 | 479 026.00 | | 534 283.00 |
DW Advances and down payments received on current orders | 4 632.00 | 9 232.00 | | 4 632.00 |
DX Trade payables and related accounts | 156 107.00 | 132 590.00 | | 156 107.00 |
DY Tax and social security liabilities | 42 606.00 | 56 687.00 | | 42 606.00 |
DZ Fixed asset liabilities and related accounts | 8 082.00 | 23 133.00 | | 8 082.00 |
EC TOTAL (IV) | 750 736.00 | 700 769.00 | | 750 736.00 |
EE Grand total (I to V) | 660 043.00 | 630 648.00 | | 660 043.00 |
EG Accrued income and payables due within one year | 746 103.00 | 691 537.00 | | 746 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 023.00 | 100.00 | | 5 023.00 |
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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 | 44 191.00 | | 44 191.00 | 44 191.00 |
FG Production sold - services | 902 485.00 | | 902 485.00 | 902 485.00 |
FJ Net sales | 946 677.00 | | 946 677.00 | 946 677.00 |
FO Operating subsidies | | | 1 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 913.00 | |
FQ Other income | | | 1 089.00 | |
FR Total operating income (I) | | | 972 996.00 | |
FS Purchases of goods (including customs duties) | | | 11 749.00 | |
FT Inventory change (goods) | | | 7.00 | |
FU Purchases of raw materials and other supplies | | | 93 865.00 | |
FV Inventory change (raw materials and supplies) | | | -192.00 | |
FW Other purchases and external expenses | | | 440 892.00 | |
FX Taxes, duties, and similar payments | | | 19 961.00 | |
FY Salaries and Wages | | | 227 817.00 | |
FZ Social Security Contributions | | | 74 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 55 080.00 | |
GF Total Operating Expenses (II) | | | 988 993.00 | |
GG - OPERATING RESULT (I - II) | | | -15 996.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32.00 | 989.00 | | 32.00 |
HC Reversals of provisions and transfers of expenses | 276.00 | 492.00 | | 276.00 |
HD Total exceptional income (VII) | 308.00 | 1 481.00 | | 308.00 |
HE Exceptional expenses on management operations | 87.00 | 379.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 87.00 | 379.00 | | 87.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221.00 | 1 102.00 | | 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 973 305.00 | 936 614.00 | | 973 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 433.00 | 976 265.00 | | 990 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 127.00 | -39 650.00 | | -17 127.00 |
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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 | 1 300 068.00 | | 78 481.00 | 1 300 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 758.00 | |
I4 DECREASES Grand Total | 20 434.00 | 682.00 | 1 357 433.00 | 20 434.00 |
IO DECREASES Total including other intangible assets | | | 96 190.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 434.00 | 682.00 | 1 239 484.00 | 20 434.00 |
KD ACQUISITIONS Total including other intangible assets | 95 562.00 | | 628.00 | 95 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 748.00 | | 77 853.00 | 1 182 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 758.00 | | | 21 758.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 20 434.00 | | | 20 434.00 |
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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 | 736 884.00 | 64 145.00 | 682.00 | 736 884.00 |
PE DEPRECIATION Total including other intangible assets | 4 093.00 | | | 4 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 791.00 | 64 145.00 | 682.00 | 732 791.00 |
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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 | 3 697.00 | | 276.00 | 3 697.00 |
5Z Total provisions for risks and expenses | 3 168.00 | | 3 168.00 | 3 168.00 |
6T Receivables | | 739.00 | | |
7B Total provisions for depreciation | | 739.00 | | |
7C Grand total | 6 865.00 | 739.00 | 3 444.00 | 6 865.00 |
UE of which provisions and reversals: - Operating | | 739.00 | 3 168.00 | |
UJ - Exceptional | | | 276.00 | |
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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 | 156 107.00 | 156 107.00 | | 156 107.00 |
8C Staff and Related Accounts | 15 875.00 | 15 875.00 | | 15 875.00 |
8D Social Security and Other Social Organizations | 17 946.00 | 17 946.00 | | 17 946.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 082.00 | 8 082.00 | | 8 082.00 |
UT Other financial assets | 21 758.00 | 21 758.00 | | 21 758.00 |
UX Other trade receivables | 40 975.00 | | | 40 975.00 |
UY Staff and related accounts | 478.00 | | | 478.00 |
VA Doubtful or disputed receivables | 813.00 | | | 813.00 |
VB VAT | 19 438.00 | | | 19 438.00 |
VG Loans with a maturity of up to one year at origin | 5 023.00 | 5 023.00 | | 5 023.00 |
VI Group and Associates | 534 283.00 | 534 283.00 | | 534 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 351.00 | 7 351.00 | | 7 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 776.00 | | | 776.00 |
VS Prepaid expenses | 2 236.00 | | | 2 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 477.00 | 86 477.00 | | 86 477.00 |
VW VAT | 1 433.00 | 1 433.00 | | 1 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 103.00 | 746 103.00 | | 746 103.00 |
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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 | 9.00 | | | 9.00 |
