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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 | 51 988.00 | 47 047.00 | 4 941.00 | 51 988.00 |
AH Goodwill | 34 301.00 | | 34 301.00 | 34 301.00 |
AJ Other Intangible Assets | | 2 032.00 | -2 032.00 | |
AN Land | 216 526.00 | | 216 526.00 | 216 526.00 |
AP Buildings | 11 023 487.00 | 8 942 199.00 | 2 081 287.00 | 11 023 487.00 |
AR Technical installations, industrial equipment and tools | 1 259 776.00 | 1 082 163.00 | 177 613.00 | 1 259 776.00 |
AT Other tangible assets | 825 304.00 | 597 192.00 | 228 112.00 | 825 304.00 |
BH Other financial assets | 5 951.00 | | 5 951.00 | 5 951.00 |
BJ TOTAL (I) | 13 468 861.00 | 10 670 632.00 | 2 798 229.00 | 13 468 861.00 |
BL Raw materials, supplies | 16 674.00 | | 16 674.00 | 16 674.00 |
BN Goods in progress | 510 125.00 | | 510 125.00 | 510 125.00 |
BT Goods | 123 315.00 | | 123 315.00 | 123 315.00 |
BX Customers and related accounts | 377 611.00 | 198 340.00 | 179 271.00 | 377 611.00 |
BZ Other receivables | 238 280.00 | | 238 280.00 | 238 280.00 |
CF Cash and cash equivalents | 88 806.00 | | 88 806.00 | 88 806.00 |
CH Prepaid expenses | 50 418.00 | | 50 418.00 | 50 418.00 |
CJ TOTAL (II) | 1 405 229.00 | 198 340.00 | 1 206 889.00 | 1 405 229.00 |
CO Grand total (0 to V) | 14 874 091.00 | 10 868 972.00 | 4 005 118.00 | 14 874 091.00 |
CU Other investments | 51 530.00 | | 51 530.00 | 51 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | | | 3 812.00 |
DH Retained earnings | 373 465.00 | | | 373 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 137.00 | | | -216 137.00 |
DL TOTAL (I) | 199 252.00 | | | 199 252.00 |
DU Loans and Debts from Credit Institutions (3) | 886 464.00 | | | 886 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 379.00 | | | 1 200 379.00 |
DX Trade payables and related accounts | 1 009 527.00 | | | 1 009 527.00 |
DY Tax and social security liabilities | 484 772.00 | | | 484 772.00 |
DZ Fixed asset liabilities and related accounts | 5 728.00 | | | 5 728.00 |
EA Other liabilities | 12 766.00 | | | 12 766.00 |
EB Prepaid income (2) | 206 230.00 | | | 206 230.00 |
EC TOTAL (IV) | 3 805 866.00 | | | 3 805 866.00 |
EE Grand total (I to V) | 4 005 118.00 | | | 4 005 118.00 |
EG Accrued income and payables due within one year | 3 697 108.00 | | | 3 697 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179 225.00 | | | 179 225.00 |
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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 | 1 842 234.00 | | 1 842 234.00 | 1 842 234.00 |
FD Production sold - goods | 511 484.00 | | 511 484.00 | 511 484.00 |
FG Production sold - services | 2 980 441.00 | | 2 980 441.00 | 2 980 441.00 |
FJ Net sales | 5 334 160.00 | | 5 334 160.00 | 5 334 160.00 |
FM Inventory production | | | -151 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 668.00 | |
FQ Other income | | | 4 773.00 | |
FR Total operating income (I) | | | 5 237 293.00 | |
FS Purchases of goods (including customs duties) | | | 633 039.00 | |
FT Inventory change (goods) | | | 2 656.00 | |
FU Purchases of raw materials and other supplies | | | 95 363.00 | |
FV Inventory change (raw materials and supplies) | | | -6 959.00 | |
FW Other purchases and external expenses | | | 1 843 843.00 | |
FX Taxes, duties, and similar payments | | | 256 828.00 | |
FY Salaries and Wages | | | 1 618 422.00 | |
FZ Social Security Contributions | | | 500 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 439 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 596.00 | |
GE Other Expenses | | | 6 212.00 | |
GF Total Operating Expenses (II) | | | 5 404 061.00 | |
GG - OPERATING RESULT (I - II) | | | -166 768.00 | |
GI Supported loss or transferred profit (IV) | | | 3 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 50 261.00 | |
GU Total financial expenses (VI) | | | 50 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 668.00 | | | 49 668.00 |
HA Exceptional income from management transactions | 911.00 | | | 911.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 5 411.00 | | | 5 411.00 |
HE Exceptional expenses on management operations | 908.00 | | | 908.00 |
HG Exceptional depreciation and provisions | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 1 442.00 | | | 1 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 969.00 | | | 3 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 242 705.00 | | | 5 242 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 458 842.00 | | | 5 458 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 137.00 | | | -216 137.00 |
HP References: Equipment leasing | 6 288.00 | | | 6 288.00 |
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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 | 13 474 543.00 | | 123 551.00 | 13 474 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 480.00 | |
I4 DECREASES Grand Total | | 129 233.00 | 13 468 861.00 | |
IO DECREASES Total including other intangible assets | | | 86 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 233.00 | 13 325 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 289.00 | | | 86 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 330 775.00 | | 123 551.00 | 13 330 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 480.00 | | | 57 480.00 |
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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 | 10 361 237.00 | 439 992.00 | 130 596.00 | 10 361 237.00 |
PE DEPRECIATION Total including other intangible assets | 40 749.00 | 8 330.00 | | 40 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 320 488.00 | 431 662.00 | 130 596.00 | 10 320 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 183 744.00 | 14 596.00 | | 183 744.00 |
7B Total provisions for depreciation | 183 744.00 | 14 596.00 | | 183 744.00 |
7C Grand total | 183 744.00 | 14 596.00 | | 183 744.00 |
UE of which provisions and reversals: - Operating | | 14 596.00 | | |
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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 | 49 292.00 | 49 292.00 | | 49 292.00 |
8B Suppliers and Related Accounts | 1 009 527.00 | 1 009 527.00 | | 1 009 527.00 |
8C Staff and Related Accounts | 202 807.00 | 202 807.00 | | 202 807.00 |
8D Social Security and Other Social Organizations | 199 929.00 | 199 929.00 | | 199 929.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 728.00 | 5 728.00 | | 5 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 766.00 | 12 766.00 | | 12 766.00 |
8L Deferred income | 206 230.00 | 206 230.00 | | 206 230.00 |
UT Other financial assets | 5 951.00 | | | 5 951.00 |
UX Other trade receivables | 167 831.00 | | | 167 831.00 |
VA Doubtful or disputed receivables | 209 780.00 | | | 209 780.00 |
VB VAT | 78 270.00 | | | 78 270.00 |
VG Loans with a maturity of up to one year at origin | 179 225.00 | 179 225.00 | | 179 225.00 |
VH Loans with a maturity of more than one year at origin | 707 239.00 | 173 335.00 | 533 904.00 | 707 239.00 |
VI Group and Associates | 1 151 087.00 | 1 151 087.00 | | 1 151 087.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 173 591.00 | | | 173 591.00 |
VP Miscellaneous | 91 843.00 | | | 91 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 150.00 | 5 150.00 | | 5 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 167.00 | | | 68 167.00 |
VS Prepaid expenses | 50 418.00 | | | 50 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 260.00 | 666 310.00 | 5 951.00 | 672 260.00 |
VW VAT | 76 885.00 | 76 885.00 | | 76 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 805 866.00 | 3 271 962.00 | 533 904.00 | 3 805 866.00 |
