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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 | 3 382.00 | 3 136.00 | 246.00 | 3 382.00 |
AJ Other Intangible Assets | 32 777.00 | 32 777.00 | | 32 777.00 |
AN Land | 54 760.00 | 51 043.00 | 3 717.00 | 54 760.00 |
AP Buildings | 697 797.00 | 648 844.00 | 48 954.00 | 697 797.00 |
AR Technical installations, industrial equipment and tools | 166 884.00 | 148 404.00 | 18 480.00 | 166 884.00 |
AT Other tangible assets | 644 034.00 | 481 702.00 | 162 332.00 | 644 034.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 034.00 | | 1 034.00 | 1 034.00 |
BJ TOTAL (I) | 1 600 668.00 | 1 365 905.00 | 234 762.00 | 1 600 668.00 |
BL Raw materials, supplies | 17 288.00 | | 17 288.00 | 17 288.00 |
BT Goods | 2 407.00 | | 2 407.00 | 2 407.00 |
BX Customers and related accounts | 542 229.00 | 3 217.00 | 539 012.00 | 542 229.00 |
BZ Other receivables | 114 726.00 | | 114 726.00 | 114 726.00 |
CD Marketable securities | 475.00 | | 475.00 | 475.00 |
CF Cash and cash equivalents | 10 040.00 | | 10 040.00 | 10 040.00 |
CH Prepaid expenses | 428.00 | | 428.00 | 428.00 |
CJ TOTAL (II) | 687 593.00 | 3 217.00 | 684 376.00 | 687 593.00 |
CO Grand total (0 to V) | 2 288 261.00 | 1 369 122.00 | 919 138.00 | 2 288 261.00 |
CP Shares due in less than one year | 1 034.00 | | | 1 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 200.00 | 223 200.00 | | 223 200.00 |
DD Legal reserve (1) | 22 320.00 | 22 320.00 | | 22 320.00 |
DH Retained earnings | 322 751.00 | 353 801.00 | | 322 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 619.00 | -31 051.00 | | -39 619.00 |
DK Regulated provisions | 20 153.00 | 20 000.00 | | 20 153.00 |
DL TOTAL (I) | 548 805.00 | 588 271.00 | | 548 805.00 |
DU Loans and Debts from Credit Institutions (3) | 178 873.00 | 118 651.00 | | 178 873.00 |
DX Trade payables and related accounts | 124 456.00 | 162 650.00 | | 124 456.00 |
DY Tax and social security liabilities | 53 004.00 | 79 397.00 | | 53 004.00 |
EA Other liabilities | 14 000.00 | | | 14 000.00 |
EC TOTAL (IV) | 370 333.00 | 360 697.00 | | 370 333.00 |
EE Grand total (I to V) | 919 138.00 | 948 968.00 | | 919 138.00 |
EG Accrued income and payables due within one year | 283 535.00 | 318 955.00 | | 283 535.00 |
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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 | 1 464 562.00 | 283 810.00 | 1 748 372.00 | 1 464 562.00 |
FG Production sold - services | 242 727.00 | 22 305.00 | 265 032.00 | 242 727.00 |
FJ Net sales | 1 707 289.00 | 306 115.00 | 2 013 404.00 | 1 707 289.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 337.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 2 032 768.00 | |
FS Purchases of goods (including customs duties) | | | 1 339 573.00 | |
FT Inventory change (goods) | | | 8 040.00 | |
FU Purchases of raw materials and other supplies | | | 51 132.00 | |
FV Inventory change (raw materials and supplies) | | | -7 390.00 | |
FW Other purchases and external expenses | | | 283 842.00 | |
FX Taxes, duties, and similar payments | | | 10 337.00 | |
FY Salaries and Wages | | | 219 168.00 | |
FZ Social Security Contributions | | | 67 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 521.00 | |
GF Total Operating Expenses (II) | | | 2 064 432.00 | |
GG - OPERATING RESULT (I - II) | | | -31 665.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 886.00 | |
GP Total financial income (V) | | | 887.00 | |
GR Interest and similar expenses | | | 3 108.00 | |
GU Total financial expenses (VI) | | | 3 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 755.00 | 584.00 | | 22 755.00 |
HB Exceptional income from capital transactions | 2 000.00 | 5 000.00 | | 2 000.00 |
HD Total exceptional income (VII) | 24 755.00 | 5 584.00 | | 24 755.00 |
HE Exceptional expenses on management operations | 14 045.00 | | | 14 045.00 |
HF Exceptional expenses on capital transactions | 16 290.00 | | | 16 290.00 |
HG Exceptional depreciation and provisions | 153.00 | | | 153.00 |
HH Total exceptional expenses (VIII) | 30 488.00 | | | 30 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 733.00 | 5 584.00 | | -5 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 058 410.00 | 1 749 081.00 | | 2 058 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 029.00 | 1 780 132.00 | | 2 098 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 619.00 | -31 051.00 | | -39 619.00 |
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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 | 1 503 293.00 | | 122 085.00 | 1 503 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 034.00 | |
I4 DECREASES Grand Total | | 24 710.00 | 1 600 668.00 | |
IO DECREASES Total including other intangible assets | | 696.00 | 36 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 014.00 | 1 563 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 596.00 | | 259.00 | 36 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 465 664.00 | | 121 826.00 | 1 465 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034.00 | | | 1 034.00 |
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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 | 1 296 563.00 | 77 763.00 | 8 420.00 | 1 296 563.00 |
PE DEPRECIATION Total including other intangible assets | 36 596.00 | 13.00 | 696.00 | 36 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 259 967.00 | 77 750.00 | 7 724.00 | 1 259 967.00 |
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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 | 20 000.00 | 153.00 | | 20 000.00 |
6T Receivables | 17 516.00 | | 14 299.00 | 17 516.00 |
7B Total provisions for depreciation | 17 516.00 | | 14 299.00 | 17 516.00 |
7C Grand total | 37 516.00 | 153.00 | 14 299.00 | 37 516.00 |
UE of which provisions and reversals: - Operating | | | 14 299.00 | |
UJ - Exceptional | | 153.00 | | |
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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 | 124 456.00 | 124 456.00 | | 124 456.00 |
8C Staff and Related Accounts | 9 545.00 | 9 545.00 | | 9 545.00 |
8D Social Security and Other Social Organizations | 28 439.00 | 28 439.00 | | 28 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
UT Other financial assets | 1 034.00 | 1 034.00 | | 1 034.00 |
UX Other trade receivables | 538 835.00 | | | 538 835.00 |
UY Staff and related accounts | 346.00 | | | 346.00 |
UZ Social Security, other social security organizations | 2 632.00 | | | 2 632.00 |
VA Doubtful or disputed receivables | 3 394.00 | | | 3 394.00 |
VB VAT | 6 875.00 | | | 6 875.00 |
VC Group and associates | 66 122.00 | | | 66 122.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 178 742.00 | 91 944.00 | 86 798.00 | 178 742.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VK Loans repaid during the year | 116 837.00 | | | 116 837.00 |
VP Miscellaneous | 4 081.00 | | | 4 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 572.00 | 3 572.00 | | 3 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 671.00 | | | 34 671.00 |
VS Prepaid expenses | 428.00 | | | 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 417.00 | 658 417.00 | | 658 417.00 |
VW VAT | 11 449.00 | 11 449.00 | | 11 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 333.00 | 283 535.00 | 86 798.00 | 370 333.00 |
