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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 | 5 690.00 | 2 690.00 | 3 000.00 | 5 690.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 720.00 | 720.00 | | 720.00 |
AN Land | 162 597.00 | 42 913.00 | 119 684.00 | 162 597.00 |
AP Buildings | 1 354 804.00 | 667 080.00 | 687 724.00 | 1 354 804.00 |
AR Technical installations, industrial equipment and tools | 253 395.00 | 207 389.00 | 46 006.00 | 253 395.00 |
AT Other tangible assets | 946 060.00 | 658 390.00 | 287 670.00 | 946 060.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 2 726 117.00 | 1 579 181.00 | 1 146 936.00 | 2 726 117.00 |
BT Goods | 4 166.00 | | 4 166.00 | 4 166.00 |
BV Advances and down payments on orders | 4 990.00 | | 4 990.00 | 4 990.00 |
BX Customers and related accounts | 269 060.00 | | 269 060.00 | 269 060.00 |
BZ Other receivables | 180 442.00 | | 180 442.00 | 180 442.00 |
CF Cash and cash equivalents | 41 720.00 | | 41 720.00 | 41 720.00 |
CH Prepaid expenses | 115 760.00 | | 115 760.00 | 115 760.00 |
CJ TOTAL (II) | 616 138.00 | | 616 138.00 | 616 138.00 |
CO Grand total (0 to V) | 3 342 255.00 | 1 579 181.00 | 1 763 074.00 | 3 342 255.00 |
CU Other investments | 787.00 | | 787.00 | 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 709.00 | 362 709.00 | | 362 709.00 |
DB Share, merger, contribution premiums, etc. | 1 936.00 | 1 936.00 | | 1 936.00 |
DD Legal reserve (1) | 36 271.00 | 36 271.00 | | 36 271.00 |
DH Retained earnings | -249 154.00 | -149 309.00 | | -249 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 602.00 | -99 844.00 | | 67 602.00 |
DL TOTAL (I) | 219 365.00 | 151 762.00 | | 219 365.00 |
DP Provisions for Risks | 12 000.00 | 16 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 16 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 205.00 | 160 285.00 | | 106 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933 422.00 | 1 001 542.00 | | 933 422.00 |
DX Trade payables and related accounts | 197 086.00 | 364 383.00 | | 197 086.00 |
DY Tax and social security liabilities | 133 331.00 | 151 495.00 | | 133 331.00 |
EA Other liabilities | 154 724.00 | 172 953.00 | | 154 724.00 |
EB Prepaid income (2) | 6 940.00 | 6 130.00 | | 6 940.00 |
EC TOTAL (IV) | 1 531 709.00 | 1 856 788.00 | | 1 531 709.00 |
EE Grand total (I to V) | 1 763 074.00 | 2 024 550.00 | | 1 763 074.00 |
EG Accrued income and payables due within one year | 1 495 396.00 | 1 779 500.00 | | 1 495 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | 4 792.00 | | 575.00 |
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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 | 380 077.00 | | 380 077.00 | 380 077.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 432 213.00 | | 432 213.00 | 432 213.00 |
FJ Net sales | 812 290.00 | | 812 290.00 | 812 290.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 789.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 629 245.00 | |
FS Purchases of goods (including customs duties) | | | 65 460.00 | |
FT Inventory change (goods) | | | 2 658.00 | |
FU Purchases of raw materials and other supplies | | | 20 275.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 358 221.00 | |
FX Taxes, duties, and similar payments | | | 46 289.00 | |
FY Salaries and Wages | | | 252 160.00 | |
FZ Social Security Contributions | | | 67 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 612.00 | |
GE Other Expenses | | | 1 634.00 | |
GF Total Operating Expenses (II) | | | 963 692.00 | |
GG - OPERATING RESULT (I - II) | | | -1 344 471.00 | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 26 540.00 | |
GU Total financial expenses (VI) | | | 26 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 789.00 | 11 102.00 | | 16 789.00 |
A4 Equity method investments | 1 161.00 | 976.00 | | 1 161.00 |
HA Exceptional income from management transactions | 3 146.00 | 2 816.00 | | 3 146.00 |
HB Exceptional income from capital transactions | 275 000.00 | 210 083.00 | | 275 000.00 |
HC Reversals of provisions and transfers of expenses | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 282 146.00 | 212 899.00 | | 282 146.00 |
HE Exceptional expenses on management operations | -13 981.00 | 12 458.00 | | -13 981.00 |
HF Exceptional expenses on capital transactions | 411 062.00 | 41 160.00 | | 411 062.00 |
HG Exceptional depreciation and provisions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | 54 041.00 | 69 619.00 | | 54 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 228 105.00 | 143 280.00 | | 228 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 111 875.00 | 1 291 190.00 | | 1 111 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 273.00 | 1 391 035.00 | | 1 044 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 602.00 | -99 844.00 | | 67 602.00 |
HP References: Equipment leasing | 48 088.00 | 107 636.00 | | 48 088.00 |
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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 | 2 739 442.00 | | 51 513.00 | 2 739 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 327.00 | |
I4 DECREASES Grand Total | | 64 838.00 | 2 726 117.00 | |
IO DECREASES Total including other intangible assets | | | 7 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 838.00 | 2 716 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 934.00 | | | 7 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 730 181.00 | | 51 513.00 | 2 730 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 327.00 | | | 1 327.00 |
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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 | 1 474 146.00 | 129 812.00 | 24 776.00 | 1 474 146.00 |
PE DEPRECIATION Total including other intangible assets | 3 410.00 | | | 3 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 736.00 | 129 812.00 | 24 776.00 | 1 470 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 000.00 | | 4 000.00 | 16 000.00 |
7C Grand total | 16 000.00 | | 4 000.00 | 16 000.00 |
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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 | 197 086.00 | 197 086.00 | | 197 086.00 |
8C Staff and Related Accounts | 42 248.00 | 42 248.00 | | 42 248.00 |
8D Social Security and Other Social Organizations | 52 628.00 | 52 628.00 | | 52 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 724.00 | 154 724.00 | | 154 724.00 |
8L Deferred income | 6 940.00 | 6 940.00 | | 6 940.00 |
UT Other financial assets | 540.00 | | | 540.00 |
UX Other trade receivables | 269 060.00 | | | 269 060.00 |
VB VAT | 33 791.00 | | | 33 791.00 |
VC Group and associates | 35 207.00 | | | 35 207.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 105 630.00 | 69 317.00 | 36 313.00 | 105 630.00 |
VI Group and Associates | 933 422.00 | 933 422.00 | | 933 422.00 |
VK Loans repaid during the year | 48 624.00 | | | 48 624.00 |
VM Income taxes | 24 957.00 | | | 24 957.00 |
VP Miscellaneous | 12 195.00 | | | 12 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 466.00 | 22 466.00 | | 22 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 293.00 | | | 74 293.00 |
VS Prepaid expenses | 115 760.00 | | | 115 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 565 802.00 | 565 263.00 | 540.00 | 565 802.00 |
VW VAT | 15 989.00 | 15 989.00 | | 15 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 531 709.00 | 1 495 396.00 | 36 313.00 | 1 531 709.00 |
