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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 | 2 563.00 | 2 563.00 | | 2 563.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AN Land | 75 048.00 | | 75 048.00 | 75 048.00 |
AP Buildings | 1 117 079.00 | 1 109 620.00 | 7 458.00 | 1 117 079.00 |
AR Technical installations, industrial equipment and tools | 84 856.00 | 52 307.00 | 32 549.00 | 84 856.00 |
AT Other tangible assets | 820 362.00 | 465 487.00 | 354 875.00 | 820 362.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 2 282 943.00 | 1 629 977.00 | 652 966.00 | 2 282 943.00 |
BX Customers and related accounts | 10 344.00 | | 10 344.00 | 10 344.00 |
BZ Other receivables | 77 026.00 | | 77 026.00 | 77 026.00 |
CF Cash and cash equivalents | 185.00 | | 185.00 | 185.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 90 434.00 | | 90 434.00 | 90 434.00 |
CO Grand total (0 to V) | 2 373 376.00 | 1 629 977.00 | 743 400.00 | 2 373 376.00 |
CP Shares due in less than one year | 96.00 | | | 96.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 725.00 | 149 725.00 | | 149 725.00 |
DD Legal reserve (1) | 14 973.00 | 14 973.00 | | 14 973.00 |
DF Regulated reserves (1) | 2 914.00 | 2 914.00 | | 2 914.00 |
DG Other reserves | 21 968.00 | 21 968.00 | | 21 968.00 |
DH Retained earnings | -20 384.00 | -27 308.00 | | -20 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -171 995.00 | 6 924.00 | | -171 995.00 |
DL TOTAL (I) | -2 799.00 | 169 196.00 | | -2 799.00 |
DU Loans and Debts from Credit Institutions (3) | 515 191.00 | 426 877.00 | | 515 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 641.00 | 11 871.00 | | 3 641.00 |
DX Trade payables and related accounts | 75 857.00 | 134 706.00 | | 75 857.00 |
DY Tax and social security liabilities | 149 537.00 | 97 847.00 | | 149 537.00 |
EA Other liabilities | 1 972.00 | 1 718.00 | | 1 972.00 |
EC TOTAL (IV) | 746 199.00 | 673 019.00 | | 746 199.00 |
EE Grand total (I to V) | 743 400.00 | 842 214.00 | | 743 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 757.00 | | | 43 757.00 |
EI Including equity loans | 3 641.00 | | | 3 641.00 |
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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 | 656 399.00 | | 656 399.00 | 656 399.00 |
FJ Net sales | 656 399.00 | | 656 399.00 | 656 399.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 108.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 667 520.00 | |
FS Purchases of goods (including customs duties) | | | 20 671.00 | |
FU Purchases of raw materials and other supplies | | | 216.00 | |
FW Other purchases and external expenses | | | 228 897.00 | |
FX Taxes, duties, and similar payments | | | 49 231.00 | |
FY Salaries and Wages | | | 300 681.00 | |
FZ Social Security Contributions | | | 91 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 947.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 780 484.00 | |
GG - OPERATING RESULT (I - II) | | | -112 964.00 | |
GR Interest and similar expenses | | | 9 748.00 | |
GU Total financial expenses (VI) | | | 9 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 656.00 | 50 587.00 | | 4 656.00 |
HD Total exceptional income (VII) | 4 656.00 | 50 587.00 | | 4 656.00 |
HE Exceptional expenses on management operations | 70 878.00 | 12 514.00 | | 70 878.00 |
HF Exceptional expenses on capital transactions | | 51.00 | | |
HG Exceptional depreciation and provisions | | 1 170.00 | | |
HH Total exceptional expenses (VIII) | 70 878.00 | 13 734.00 | | 70 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 222.00 | 36 852.00 | | -66 222.00 |
HK Income tax | -16 939.00 | -18 203.00 | | -16 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 176.00 | 694 728.00 | | 672 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 171.00 | 687 804.00 | | 844 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -171 995.00 | 6 924.00 | | -171 995.00 |
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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 | 75 857.00 | 75 857.00 | | 75 857.00 |
8C Staff and Related Accounts | 33 702.00 | 33 702.00 | | 33 702.00 |
8D Social Security and Other Social Organizations | 67 349.00 | 67 349.00 | | 67 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 972.00 | 1 972.00 | | 1 972.00 |
UT Other financial assets | 96.00 | 96.00 | | 96.00 |
UX Other trade receivables | 10 344.00 | | | 10 344.00 |
UY Staff and related accounts | 4 250.00 | | | 4 250.00 |
VB VAT | 30 133.00 | | | 30 133.00 |
VG Loans with a maturity of up to one year at origin | 43 757.00 | 43 757.00 | | 43 757.00 |
VH Loans with a maturity of more than one year at origin | 471 434.00 | 135 689.00 | 306 080.00 | 471 434.00 |
VI Group and Associates | 3 641.00 | 3 641.00 | | 3 641.00 |
VJ Loans taken out during the year | 71 184.00 | | | 71 184.00 |
VK Loans repaid during the year | 26 731.00 | | | 26 731.00 |
VM Income taxes | 23 343.00 | | | 23 343.00 |
VP Miscellaneous | 12 900.00 | | | 12 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 285.00 | 48 285.00 | | 48 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 401.00 | | | 6 401.00 |
VS Prepaid expenses | 2 879.00 | | | 2 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 345.00 | 90 345.00 | | 90 345.00 |
VW VAT | 201.00 | 201.00 | | 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 199.00 | 410 453.00 | 306 080.00 | 746 199.00 |
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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 | | 9.00 |
