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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 | 413 961.00 | 94 487.00 | 319 474.00 | 413 961.00 |
AJ Other Intangible Assets | 13 974.00 | | 13 974.00 | 13 974.00 |
AN Land | 365 302.00 | 36 222.00 | 329 080.00 | 365 302.00 |
AP Buildings | 4 441 784.00 | 2 154 253.00 | 2 287 531.00 | 4 441 784.00 |
AR Technical installations, industrial equipment and tools | 2 332 465.00 | 930 564.00 | 1 401 902.00 | 2 332 465.00 |
AT Other tangible assets | 599 442.00 | 358 723.00 | 240 720.00 | 599 442.00 |
AV Fixed assets in progress | 44 936.00 | | 44 936.00 | 44 936.00 |
BJ TOTAL (I) | 8 211 864.00 | 3 574 248.00 | 4 637 616.00 | 8 211 864.00 |
BL Raw materials, supplies | 298 900.00 | | 298 900.00 | 298 900.00 |
BN Goods in progress | 217 781.00 | | 217 781.00 | 217 781.00 |
BR Intermediate and finished products | 106 768.00 | | 106 768.00 | 106 768.00 |
BT Goods | 189 618.00 | | 189 618.00 | 189 618.00 |
BX Customers and related accounts | 1 938 310.00 | 13 897.00 | 1 924 413.00 | 1 938 310.00 |
BZ Other receivables | 112 711.00 | | 112 711.00 | 112 711.00 |
CF Cash and cash equivalents | 157.00 | | 157.00 | 157.00 |
CH Prepaid expenses | 25 526.00 | | 25 526.00 | 25 526.00 |
CJ TOTAL (II) | 2 889 771.00 | 13 897.00 | 2 875 874.00 | 2 889 771.00 |
CO Grand total (0 to V) | 11 101 636.00 | 3 588 146.00 | 7 513 490.00 | 11 101 636.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 753 256.00 | 753 255.00 | | 753 256.00 |
DH Retained earnings | -212 766.00 | -184 791.00 | | -212 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -381 336.00 | -27 974.00 | | -381 336.00 |
DJ Investment subsidies | 2 284.00 | 4 567.00 | | 2 284.00 |
DK Regulated provisions | 581 335.00 | 446 981.00 | | 581 335.00 |
DL TOTAL (I) | 852 773.00 | 1 102 038.00 | | 852 773.00 |
DQ Provisions for Expenses | 10 002.00 | 11 272.00 | | 10 002.00 |
DR TOTAL (IV) | 10 002.00 | 11 272.00 | | 10 002.00 |
DU Loans and Debts from Credit Institutions (3) | 3 057 819.00 | 3 591 234.00 | | 3 057 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 246 482.00 | 2 214 037.00 | | 2 246 482.00 |
DX Trade payables and related accounts | 692 200.00 | 247 101.00 | | 692 200.00 |
DY Tax and social security liabilities | 472 853.00 | 541 389.00 | | 472 853.00 |
DZ Fixed asset liabilities and related accounts | 113 401.00 | 261 849.00 | | 113 401.00 |
EA Other liabilities | 67 961.00 | 67 961.00 | | 67 961.00 |
EC TOTAL (IV) | 6 650 716.00 | 6 923 573.00 | | 6 650 716.00 |
EE Grand total (I to V) | 7 513 490.00 | 8 036 884.00 | | 7 513 490.00 |
EG Accrued income and payables due within one year | | 3 882 522.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 513.00 | | |
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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 | 79 750.00 | | 79 750.00 | 79 750.00 |
FD Production sold - goods | 498 026.00 | | 498 026.00 | 498 026.00 |
FG Production sold - services | 2 405 788.00 | | 2 405 788.00 | 2 405 788.00 |
FJ Net sales | 2 983 564.00 | | 2 983 564.00 | 2 983 564.00 |
FM Inventory production | | | -1 687.00 | |
FN Capitalized production | | | 973.00 | |
FO Operating subsidies | | | 43 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 917.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 036 568.00 | |
FS Purchases of goods (including customs duties) | | | 124 035.00 | |
FT Inventory change (goods) | | | -146 984.00 | |
FU Purchases of raw materials and other supplies | | | 476 964.00 | |
FV Inventory change (raw materials and supplies) | | | -179 064.00 | |
FW Other purchases and external expenses | | | 1 259 368.00 | |
FX Taxes, duties, and similar payments | | | 36 698.00 | |
FY Salaries and Wages | | | 676 248.00 | |
FZ Social Security Contributions | | | 255 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 693 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 897.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 209 625.00 | |
GG - OPERATING RESULT (I - II) | | | -173 057.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 60 203.00 | |
GU Total financial expenses (VI) | | | 60 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 192.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -233 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 25 750.00 | | |
HA Exceptional income from management transactions | 61.00 | | | 61.00 |
HB Exceptional income from capital transactions | 2 684.00 | 16 656.00 | | 2 684.00 |
HC Reversals of provisions and transfers of expenses | 95 674.00 | 91 762.00 | | 95 674.00 |
HD Total exceptional income (VII) | 98 419.00 | 108 418.00 | | 98 419.00 |
HE Exceptional expenses on management operations | 16 478.00 | | | 16 478.00 |
HF Exceptional expenses on capital transactions | | 1 935.00 | | |
HG Exceptional depreciation and provisions | 230 027.00 | 194 937.00 | | 230 027.00 |
HH Total exceptional expenses (VIII) | 246 505.00 | 196 872.00 | | 246 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 086.00 | -88 453.00 | | -148 086.00 |
HK Income tax | | -292.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 134 998.00 | 3 467 527.00 | | 3 134 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 516 333.00 | 3 495 501.00 | | 3 516 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -381 336.00 | -27 974.00 | | -381 336.00 |
HP References: Equipment leasing | | 14 047.00 | | |
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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 | 7 996 444.00 | | 300 413.00 | 7 996 444.00 |
I4 DECREASES Grand Total | 84 993.00 | | 8 211 864.00 | 84 993.00 |
IO DECREASES Total including other intangible assets | | | 427 934.00 | |
IY DECREASES Total Tangible Fixed Assets | 84 993.00 | | 7 783 930.00 | 84 993.00 |
KD ACQUISITIONS Total including other intangible assets | 378 395.00 | 44 936.00 | 49 540.00 | 378 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 618 050.00 | | 250 874.00 | 7 618 050.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 84 993.00 | | | 84 993.00 |
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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 | 2 880 992.00 | 693 256.00 | | 2 880 992.00 |
PE DEPRECIATION Total including other intangible assets | 14 697.00 | 79 790.00 | | 14 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 866 295.00 | 613 466.00 | | 2 866 295.00 |
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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 | 446 982.00 | 230 027.00 | 95 674.00 | 446 982.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 11 272.00 | | 1 270.00 | 11 272.00 |
6T Receivables | | 13 897.00 | | |
7B Total provisions for depreciation | | 13 897.00 | | |
7C Grand total | 458 254.00 | 243 925.00 | 96 944.00 | 458 254.00 |
UE of which provisions and reversals: - Operating | | 13 897.00 | 1 270.00 | |
UJ - Exceptional | | 230 027.00 | 95 674.00 | |
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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 | 1 482.00 | 1 482.00 | | 1 482.00 |
8B Suppliers and Related Accounts | 692 200.00 | 692 200.00 | | 692 200.00 |
8C Staff and Related Accounts | 118 902.00 | 118 902.00 | | 118 902.00 |
8D Social Security and Other Social Organizations | 141 891.00 | 141 891.00 | | 141 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 401.00 | 113 401.00 | | 113 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 961.00 | 67 961.00 | | 67 961.00 |
UX Other trade receivables | 1 938 310.00 | | | 1 938 310.00 |
VB VAT | 34 070.00 | | | 34 070.00 |
VC Group and associates | 39 865.00 | | | 39 865.00 |
VG Loans with a maturity of up to one year at origin | 37 566.00 | 37 566.00 | | 37 566.00 |
VH Loans with a maturity of more than one year at origin | 3 020 252.00 | 476 255.00 | 1 832 770.00 | 3 020 252.00 |
VI Group and Associates | 2 245 000.00 | 2 245 000.00 | | 2 245 000.00 |
VK Loans repaid during the year | 550 316.00 | | | 550 316.00 |
VM Income taxes | 36 776.00 | | | 36 776.00 |
VP Miscellaneous | 2 000.00 | | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 634.00 | 6 634.00 | | 6 634.00 |
VS Prepaid expenses | 25 526.00 | | | 25 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 076 548.00 | 2 076 548.00 | | 2 076 548.00 |
VW VAT | 205 427.00 | 205 427.00 | | 205 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 650 716.00 | 4 106 719.00 | 1 832 770.00 | 6 650 716.00 |
