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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 29 002.00 | 10 429.00 | 18 573.00 | 29 002.00 |
AN Land | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 542 372.00 | 229 641.00 | 312 731.00 | 542 372.00 |
AR Technical installations, industrial equipment and tools | 122 676.00 | 108 980.00 | 13 696.00 | 122 676.00 |
AT Other tangible assets | 787 743.00 | 661 308.00 | 126 435.00 | 787 743.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 1 507 610.00 | 1 010 360.00 | 497 250.00 | 1 507 610.00 |
BL Raw materials, supplies | 2 547.00 | | 2 547.00 | 2 547.00 |
BT Goods | 136 285.00 | | 136 285.00 | 136 285.00 |
BX Customers and related accounts | 718 386.00 | 61 960.00 | 656 426.00 | 718 386.00 |
BZ Other receivables | 178 886.00 | | 178 886.00 | 178 886.00 |
CD Marketable securities | 20 245.00 | | 20 245.00 | 20 245.00 |
CF Cash and cash equivalents | 88 698.00 | | 88 698.00 | 88 698.00 |
CH Prepaid expenses | 48 202.00 | | 48 202.00 | 48 202.00 |
CJ TOTAL (II) | 1 193 251.00 | 61 960.00 | 1 131 291.00 | 1 193 251.00 |
CO Grand total (0 to V) | 2 700 862.00 | 1 072 320.00 | 1 628 542.00 | 2 700 862.00 |
CR Shares due in more than one year | 74 189.00 | | | 74 189.00 |
CS Evaluated investments - equity method | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 650 436.00 | 770 562.00 | | 650 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -137 955.00 | -120 126.00 | | -137 955.00 |
DL TOTAL (I) | 622 480.00 | 760 436.00 | | 622 480.00 |
DP Provisions for Risks | 73 192.00 | 73 192.00 | | 73 192.00 |
DR TOTAL (IV) | 73 192.00 | 73 192.00 | | 73 192.00 |
DU Loans and Debts from Credit Institutions (3) | 163 518.00 | 135 026.00 | | 163 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 000.00 | 65 084.00 | | 95 000.00 |
DX Trade payables and related accounts | 212 657.00 | 159 241.00 | | 212 657.00 |
DY Tax and social security liabilities | 417 235.00 | 491 568.00 | | 417 235.00 |
EA Other liabilities | 44 457.00 | 60 756.00 | | 44 457.00 |
EC TOTAL (IV) | 932 870.00 | 911 674.00 | | 932 870.00 |
EE Grand total (I to V) | 1 628 542.00 | 1 745 303.00 | | 1 628 542.00 |
EG Accrued income and payables due within one year | 820 933.00 | 810 679.00 | | 820 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 204.00 | 2 429.00 | | 11 204.00 |
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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 | | 20 494.00 | 651 353.00 | |
FD Production sold - goods | | 234 604.00 | 3 226 361.00 | |
FJ Net sales | | 255 098.00 | 3 877 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 442.00 | |
FQ Other income | | | 1 544.00 | |
FR Total operating income (I) | | | 3 972 702.00 | |
FS Purchases of goods (including customs duties) | | | 146 560.00 | |
FT Inventory change (goods) | | | -32 463.00 | |
FU Purchases of raw materials and other supplies | | | 3 121.00 | |
FV Inventory change (raw materials and supplies) | | | 5 991.00 | |
FW Other purchases and external expenses | | | 2 092 539.00 | |
FX Taxes, duties, and similar payments | | | 127 235.00 | |
FY Salaries and Wages | | | 1 146 408.00 | |
FZ Social Security Contributions | | | 461 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 443.00 | |
GE Other Expenses | | | 245.00 | |
GF Total Operating Expenses (II) | | | 4 113 161.00 | |
GG - OPERATING RESULT (I - II) | | | -140 459.00 | |
GR Interest and similar expenses | | | 2 480.00 | |
GU Total financial expenses (VI) | | | 2 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 058.00 | 30 609.00 | | 5 058.00 |
HB Exceptional income from capital transactions | 1 200.00 | 10 000.00 | | 1 200.00 |
HD Total exceptional income (VII) | 6 258.00 | 40 609.00 | | 6 258.00 |
HE Exceptional expenses on management operations | 531.00 | 36 184.00 | | 531.00 |
HF Exceptional expenses on capital transactions | 1 193.00 | 10 000.00 | | 1 193.00 |
HG Exceptional depreciation and provisions | | 1 954.00 | | |
HH Total exceptional expenses (VIII) | 1 724.00 | 48 138.00 | | 1 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 533.00 | -7 529.00 | | 4 533.00 |
HK Income tax | -450.00 | -180.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 978 960.00 | 4 113 460.00 | | 3 978 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 116 916.00 | 4 233 586.00 | | 4 116 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -137 955.00 | -120 126.00 | | -137 955.00 |
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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 | 1 439 058.00 | | 75 972.00 | 1 439 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 790.00 | |
I4 DECREASES Grand Total | | 7 420.00 | 1 507 611.00 | |
IO DECREASES Total including other intangible assets | | | 30 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 420.00 | 1 469 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 527.00 | | | 30 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 400 741.00 | | 75 972.00 | 1 400 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 790.00 | | | 7 790.00 |
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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 | 896 860.00 | 119 726.00 | 6 227.00 | 896 860.00 |
PE DEPRECIATION Total including other intangible assets | 9 919.00 | 510.00 | | 9 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 941.00 | 119 216.00 | 6 227.00 | 886 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 482.00 | 3 212.00 | | 22 482.00 |
7C Grand total | 22 482.00 | 3 212.00 | | 22 482.00 |
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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 | 212 658.00 | 212 658.00 | | 212 658.00 |
8C Staff and Related Accounts | 142 418.00 | 142 418.00 | | 142 418.00 |
8D Social Security and Other Social Organizations | 93 869.00 | 93 869.00 | | 93 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 458.00 | 44 458.00 | | 44 458.00 |
UT Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
UX Other trade receivables | 644 198.00 | 644 198.00 | | 644 198.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 74 189.00 | | 74 189.00 | 74 189.00 |
VB VAT | 863.00 | 863.00 | | 863.00 |
VG Loans with a maturity of up to one year at origin | 2 264.00 | 2 264.00 | | 2 264.00 |
VH Loans with a maturity of more than one year at origin | 161 255.00 | 49 319.00 | 111 936.00 | 161 255.00 |
VI Group and Associates | 95 000.00 | 95 000.00 | | 95 000.00 |
VJ Loans taken out during the year | 68 311.00 | | | 68 311.00 |
VK Loans repaid during the year | 63 118.00 | | | 63 118.00 |
VM Income taxes | 68 580.00 | 68 580.00 | | 68 580.00 |
VN Other taxes, similar payments | 97 667.00 | 97 667.00 | | 97 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 123.00 | 40 123.00 | | 40 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 277.00 | 11 277.00 | | 11 277.00 |
VS Prepaid expenses | 48 203.00 | 48 203.00 | | 48 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 666.00 | 871 287.00 | 76 379.00 | 947 666.00 |
VW VAT | 140 826.00 | 140 826.00 | | 140 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 870.00 | 820 934.00 | 111 936.00 | 932 870.00 |
