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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 | 47 870.00 | 47 870.00 | | 47 870.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 61 916.00 | 41 257.00 | 20 660.00 | 61 916.00 |
AP Buildings | 559 318.00 | 544 825.00 | 14 493.00 | 559 318.00 |
AR Technical installations, industrial equipment and tools | 185 378.00 | 169 187.00 | 16 191.00 | 185 378.00 |
AT Other tangible assets | 1 745 564.00 | 1 354 901.00 | 390 662.00 | 1 745 564.00 |
BH Other financial assets | 672.00 | | 672.00 | 672.00 |
BJ TOTAL (I) | 2 610 046.00 | 2 158 040.00 | 452 006.00 | 2 610 046.00 |
BL Raw materials, supplies | 14 075.00 | | 14 075.00 | 14 075.00 |
BT Goods | 285 643.00 | | 285 643.00 | 285 643.00 |
BX Customers and related accounts | 47 680.00 | 862.00 | 46 818.00 | 47 680.00 |
BZ Other receivables | 371 202.00 | | 371 202.00 | 371 202.00 |
CF Cash and cash equivalents | 47 983.00 | | 47 983.00 | 47 983.00 |
CH Prepaid expenses | 52 879.00 | | 52 879.00 | 52 879.00 |
CJ TOTAL (II) | 819 462.00 | 862.00 | 818 600.00 | 819 462.00 |
CO Grand total (0 to V) | 3 429 509.00 | 2 158 902.00 | 1 270 607.00 | 3 429 509.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 810.00 | 3 810.00 | | 3 810.00 |
DH Retained earnings | -175 451.00 | -36 467.00 | | -175 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 080.00 | -138 983.00 | | -25 080.00 |
DK Regulated provisions | 108 268.00 | 125 503.00 | | 108 268.00 |
DL TOTAL (I) | -50 339.00 | -8 024.00 | | -50 339.00 |
DP Provisions for Risks | 34 000.00 | 34 000.00 | | 34 000.00 |
DQ Provisions for Expenses | 79 344.00 | 144 122.00 | | 79 344.00 |
DR TOTAL (IV) | 113 344.00 | 178 122.00 | | 113 344.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091.00 | 32 813.00 | | 1 091.00 |
DX Trade payables and related accounts | 263 768.00 | 340 293.00 | | 263 768.00 |
DY Tax and social security liabilities | 541 996.00 | 475 904.00 | | 541 996.00 |
EA Other liabilities | 400 747.00 | 178 868.00 | | 400 747.00 |
EC TOTAL (IV) | 1 207 602.00 | 1 027 879.00 | | 1 207 602.00 |
EE Grand total (I to V) | 1 270 607.00 | 1 197 977.00 | | 1 270 607.00 |
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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 | 4 870 198.00 | | 4 870 198.00 | 4 870 198.00 |
FG Production sold - services | 3 677.00 | | 3 677.00 | 3 677.00 |
FJ Net sales | 4 873 874.00 | | 4 873 874.00 | 4 873 874.00 |
FO Operating subsidies | | | 20 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 506.00 | |
FQ Other income | | | 451.00 | |
FR Total operating income (I) | | | 4 990 942.00 | |
FS Purchases of goods (including customs duties) | | | 2 177 869.00 | |
FT Inventory change (goods) | | | 5 362.00 | |
FU Purchases of raw materials and other supplies | | | 237 376.00 | |
FV Inventory change (raw materials and supplies) | | | -2 200.00 | |
FW Other purchases and external expenses | | | 567 207.00 | |
FX Taxes, duties, and similar payments | | | 55 258.00 | |
FY Salaries and Wages | | | 1 429 970.00 | |
FZ Social Security Contributions | | | 420 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 210 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245.00 | |
GE Other Expenses | | | 814.00 | |
GF Total Operating Expenses (II) | | | 5 103 506.00 | |
GG - OPERATING RESULT (I - II) | | | -112 564.00 | |
GL Other interest and similar income | | | 4 084.00 | |
GP Total financial income (V) | | | 4 084.00 | |
GR Interest and similar expenses | | | 8 065.00 | |
GU Total financial expenses (VI) | | | 8 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -116 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 096.00 | 19 827.00 | | 47 096.00 |
HB Exceptional income from capital transactions | 29 930.00 | 19 041.00 | | 29 930.00 |
HC Reversals of provisions and transfers of expenses | 43 465.00 | 33 878.00 | | 43 465.00 |
HD Total exceptional income (VII) | 120 491.00 | 72 748.00 | | 120 491.00 |
HE Exceptional expenses on management operations | 1 271.00 | 30 977.00 | | 1 271.00 |
HF Exceptional expenses on capital transactions | 6 957.00 | | | 6 957.00 |
HG Exceptional depreciation and provisions | 26 230.00 | 52 029.00 | | 26 230.00 |
HH Total exceptional expenses (VIII) | 34 457.00 | 83 006.00 | | 34 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 034.00 | -10 258.00 | | 86 034.00 |
HK Income tax | -5 431.00 | -5 725.00 | | -5 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 115 517.00 | 5 053 379.00 | | 5 115 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 140 597.00 | 5 192 363.00 | | 5 140 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 080.00 | -138 983.00 | | -25 080.00 |
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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 | 2 555 736.00 | | 179 132.00 | 2 555 736.00 |
I3 DECREASES Total Financial Fixed Assets | | -2.00 | 854.00 | |
I4 DECREASES Grand Total | | 124 817.00 | 2 610 046.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 57 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 819.00 | 2 552 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 016.00 | | | 57 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 497 865.00 | | 179 132.00 | 2 497 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853.00 | | | 853.00 |
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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 | 2 065 140.00 | 210 765.00 | 117 862.00 | 2 065 140.00 |
PE DEPRECIATION Total including other intangible assets | 47 870.00 | | | 47 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 017 270.00 | 210 765.00 | 117 862.00 | 2 017 270.00 |
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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 | 125 503.00 | 26 230.00 | 43 465.00 | 125 503.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 178 122.00 | | 64 778.00 | 178 122.00 |
6T Receivables | 1 083.00 | 245.00 | 466.00 | 1 083.00 |
7B Total provisions for depreciation | 1 083.00 | 245.00 | 466.00 | 1 083.00 |
7C Grand total | 304 708.00 | 26 475.00 | 108 709.00 | 304 708.00 |
UE of which provisions and reversals: - Operating | | 245.00 | 65 244.00 | |
UJ - Exceptional | | 26 230.00 | 43 465.00 | |
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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 | 263 768.00 | 263 768.00 | | 263 768.00 |
8C Staff and Related Accounts | 312 756.00 | 312 756.00 | | 312 756.00 |
8D Social Security and Other Social Organizations | 203 055.00 | 203 055.00 | | 203 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 747.00 | 747.00 | | 747.00 |
UT Other financial assets | 672.00 | 1.00 | 671.00 | 672.00 |
UX Other trade receivables | 46 771.00 | 46 771.00 | | 46 771.00 |
VA Doubtful or disputed receivables | 909.00 | 909.00 | | 909.00 |
VB VAT | 20 907.00 | 20 907.00 | | 20 907.00 |
VC Group and associates | 335 730.00 | 335 730.00 | | 335 730.00 |
VG Loans with a maturity of up to one year at origin | 1 091.00 | 1 091.00 | | 1 091.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VP Miscellaneous | 10 226.00 | 10 226.00 | | 10 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 545.00 | 25 545.00 | | 25 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 339.00 | 4 339.00 | | 4 339.00 |
VS Prepaid expenses | 52 879.00 | 52 879.00 | | 52 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 433.00 | 471 762.00 | 671.00 | 472 433.00 |
VW VAT | 640.00 | 640.00 | | 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 602.00 | 1 207 602.00 | | 1 207 602.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 62.00 | | | 62.00 |
