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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 | 9 806.00 | 9 314.00 | 492.00 | 9 806.00 |
AJ Other Intangible Assets | 70 995.00 | 70 995.00 | | 70 995.00 |
AP Buildings | 2 051 435.00 | 2 036 473.00 | 14 963.00 | 2 051 435.00 |
AR Technical installations, industrial equipment and tools | 1 286 395.00 | 1 056 358.00 | 230 037.00 | 1 286 395.00 |
AT Other tangible assets | 2 001 337.00 | 727 672.00 | 1 273 665.00 | 2 001 337.00 |
BB Receivables related to investments | 9 388.00 | | 9 388.00 | 9 388.00 |
BD Other fixed assets | 556 701.00 | | 556 701.00 | 556 701.00 |
BF Loans | 20 032.00 | | 20 032.00 | 20 032.00 |
BH Other financial assets | 244 906.00 | | 244 906.00 | 244 906.00 |
BJ TOTAL (I) | 6 257 869.00 | 3 900 812.00 | 2 357 057.00 | 6 257 869.00 |
BX Customers and related accounts | 555 392.00 | | 555 392.00 | 555 392.00 |
BZ Other receivables | 438 030.00 | | 438 030.00 | 438 030.00 |
CF Cash and cash equivalents | 13 496.00 | | 13 496.00 | 13 496.00 |
CJ TOTAL (II) | 1 006 918.00 | | 1 006 918.00 | 1 006 918.00 |
CO Grand total (0 to V) | 7 264 787.00 | 3 900 812.00 | 3 363 976.00 | 7 264 787.00 |
CU Other investments | 6 873.00 | | 6 873.00 | 6 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 739 682.00 | | | 739 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 371.00 | | | -64 371.00 |
DL TOTAL (I) | 1 005 311.00 | | | 1 005 311.00 |
DU Loans and Debts from Credit Institutions (3) | 1 458 221.00 | | | 1 458 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 075.00 | | | 566 075.00 |
DX Trade payables and related accounts | 209 242.00 | | | 209 242.00 |
DY Tax and social security liabilities | 124 959.00 | | | 124 959.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 2 358 665.00 | | | 2 358 665.00 |
EE Grand total (I to V) | 3 363 976.00 | | | 3 363 976.00 |
EG Accrued income and payables due within one year | 933 047.00 | | | 933 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 605.00 | | | 6 605.00 |
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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 | 1 470 571.00 | | 1 470 571.00 | 1 470 571.00 |
FJ Net sales | 1 470 571.00 | | 1 470 571.00 | 1 470 571.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 480.00 | |
FR Total operating income (I) | | | 1 472 051.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 123 792.00 | |
FX Taxes, duties, and similar payments | | | 126 833.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 293 991.00 | |
GE Other Expenses | | | 363.00 | |
GF Total Operating Expenses (II) | | | 1 544 978.00 | |
GG - OPERATING RESULT (I - II) | | | -72 927.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 510.00 | |
GL Other interest and similar income | | | 1 447.00 | |
GP Total financial income (V) | | | 1 957.00 | |
GR Interest and similar expenses | | | 16 315.00 | |
GU Total financial expenses (VI) | | | 16 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 285.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -22 914.00 | | | -22 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 474 008.00 | | | 1 474 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 379.00 | | | 1 538 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 371.00 | | | -64 371.00 |
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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 | 5 730 922.00 | | 543 747.00 | 5 730 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837 900.00 | |
I4 DECREASES Grand Total | 16 800.00 | | 6 257 869.00 | 16 800.00 |
IO DECREASES Total including other intangible assets | | | 80 802.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 800.00 | | 5 339 167.00 | 16 800.00 |
KD ACQUISITIONS Total including other intangible assets | 79 932.00 | | 870.00 | 79 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 815 006.00 | | 540 961.00 | 4 815 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 835 984.00 | | 1 917.00 | 835 984.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 800.00 | | | 16 800.00 |
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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 | 3 606 821.00 | 293 991.00 | | 3 606 821.00 |
PE DEPRECIATION Total including other intangible assets | 76 635.00 | 3 675.00 | | 76 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 530 186.00 | 290 316.00 | | 3 530 186.00 |
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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 | 392 989.00 | 116 172.00 | 260 527.00 | 392 989.00 |
8B Suppliers and Related Accounts | 209 242.00 | 209 242.00 | | 209 242.00 |
UL Receivables related to investments | 9 388.00 | | | 9 388.00 |
UP Loans | 20 032.00 | | | 20 032.00 |
UT Other financial assets | -244 906.00 | | | -244 906.00 |
UX Other trade receivables | 555 392.00 | | | 555 392.00 |
VB VAT | 162 906.00 | | | 162 906.00 |
VC Group and associates | 270 486.00 | | | 270 486.00 |
VH Loans with a maturity of more than one year at origin | 1 458 221.00 | 309 420.00 | 927 543.00 | 1 458 221.00 |
VI Group and Associates | 173 253.00 | 173 253.00 | | 173 253.00 |
VJ Loans taken out during the year | 698 118.00 | | | 698 118.00 |
VK Loans repaid during the year | 340 691.00 | | | 340 691.00 |
VM Income taxes | 4 638.00 | | | 4 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 665.00 | 32 665.00 | | 32 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 267 748.00 | 993 422.00 | 274 326.00 | 1 267 748.00 |
VW VAT | 92 294.00 | 92 294.00 | | 92 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 358 665.00 | 933 047.00 | 1 188 069.00 | 2 358 665.00 |
