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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 | 12 992.00 | 12 648.00 | 344.00 | 12 992.00 |
AH Goodwill | | | | |
AN Land | 2 126 899.00 | 945 926.00 | 1 180 973.00 | 2 126 899.00 |
AP Buildings | 79 836.00 | 4 766.00 | 75 070.00 | 79 836.00 |
AR Technical installations, industrial equipment and tools | 378 294.00 | 259 537.00 | 118 757.00 | 378 294.00 |
AT Other tangible assets | 203 698.00 | 136 822.00 | 66 876.00 | 203 698.00 |
AV Fixed assets in progress | 17 587.00 | | 17 587.00 | 17 587.00 |
BD Other fixed assets | 41 538.00 | 23 305.00 | 18 233.00 | 41 538.00 |
BF Loans | 87 791.00 | | 87 791.00 | 87 791.00 |
BH Other financial assets | 1 772.00 | | 1 772.00 | 1 772.00 |
BJ TOTAL (I) | 3 800 306.00 | 1 383 003.00 | 2 417 303.00 | 3 800 306.00 |
BL Raw materials, supplies | 52 764.00 | | 52 764.00 | 52 764.00 |
BP Services in progress | 37 273.00 | | 37 273.00 | 37 273.00 |
BR Intermediate and finished products | 960 761.00 | | 960 761.00 | 960 761.00 |
BT Goods | 455.00 | | 455.00 | 455.00 |
BV Advances and down payments on orders | 8 354.00 | | 8 354.00 | 8 354.00 |
BX Customers and related accounts | 311 154.00 | 107 816.00 | 203 338.00 | 311 154.00 |
BZ Other receivables | 676 741.00 | | 676 741.00 | 676 741.00 |
CF Cash and cash equivalents | 3 375.00 | | 3 375.00 | 3 375.00 |
CH Prepaid expenses | 3 349.00 | | 3 349.00 | 3 349.00 |
CJ TOTAL (II) | 2 054 227.00 | 107 816.00 | 1 946 411.00 | 2 054 227.00 |
CO Grand total (0 to V) | 5 854 532.00 | 1 490 819.00 | 4 363 714.00 | 5 854 532.00 |
CP Shares due in less than one year | 44 521.00 | | | 44 521.00 |
CR Shares due in more than one year | 135 978.00 | | | 135 978.00 |
CU Other investments | 849 900.00 | | 849 900.00 | 849 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 018 821.00 | 3 018 821.00 | | 3 018 821.00 |
DB Share, merger, contribution premiums, etc. | 337 725.00 | 337 725.00 | | 337 725.00 |
DD Legal reserve (1) | 137 369.00 | 137 369.00 | | 137 369.00 |
DH Retained earnings | 3 344.00 | 55 911.00 | | 3 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -421 170.00 | -52 568.00 | | -421 170.00 |
DL TOTAL (I) | 3 076 089.00 | 3 497 259.00 | | 3 076 089.00 |
DU Loans and Debts from Credit Institutions (3) | 333 179.00 | 653 937.00 | | 333 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 996.00 | 954 986.00 | | 416 996.00 |
DX Trade payables and related accounts | 132 437.00 | 1 039 335.00 | | 132 437.00 |
DY Tax and social security liabilities | 254 549.00 | 460 990.00 | | 254 549.00 |
EA Other liabilities | 150 464.00 | 1 158 804.00 | | 150 464.00 |
EC TOTAL (IV) | 1 287 624.00 | 4 268 050.00 | | 1 287 624.00 |
EE Grand total (I to V) | 4 363 714.00 | 7 765 310.00 | | 4 363 714.00 |
EG Accrued income and payables due within one year | 1 269 396.00 | 4 268 050.00 | | 1 269 396.00 |
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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 | 1 637 020.00 | 1 842.00 | 1 638 862.00 | 1 637 020.00 |
FD Production sold - goods | 663 020.00 | 143 587.00 | 806 607.00 | 663 020.00 |
FG Production sold - services | 40 278.00 | | 40 278.00 | 40 278.00 |
FJ Net sales | 2 340 318.00 | 145 429.00 | 2 485 747.00 | 2 340 318.00 |
FM Inventory production | | | 128 576.00 | |
FO Operating subsidies | | | 16 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 739.00 | |
FQ Other income | | | 15 237.00 | |
FR Total operating income (I) | | | 2 677 262.00 | |
FS Purchases of goods (including customs duties) | | | 677 176.00 | |
FT Inventory change (goods) | | | 660 840.00 | |
FU Purchases of raw materials and other supplies | | | 301 262.00 | |
FV Inventory change (raw materials and supplies) | | | 18 399.00 | |
FW Other purchases and external expenses | | | 713 516.00 | |
FX Taxes, duties, and similar payments | | | 57 406.00 | |
FY Salaries and Wages | | | 802 970.00 | |
FZ Social Security Contributions | | | 198 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 738.00 | |
GE Other Expenses | | | 9 180.00 | |
GF Total Operating Expenses (II) | | | 3 666 784.00 | |
GG - OPERATING RESULT (I - II) | | | -989 523.00 | |
GR Interest and similar expenses | | | 53 296.00 | |
GU Total financial expenses (VI) | | | 53 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 042 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 539.00 | 3 151.00 | | 57 539.00 |
HB Exceptional income from capital transactions | 1 372 500.00 | 60 500.00 | | 1 372 500.00 |
HD Total exceptional income (VII) | 1 430 039.00 | 63 651.00 | | 1 430 039.00 |
HE Exceptional expenses on management operations | 288 170.00 | 6 275.00 | | 288 170.00 |
HF Exceptional expenses on capital transactions | 650 863.00 | 500.00 | | 650 863.00 |
HH Total exceptional expenses (VIII) | 939 033.00 | 6 775.00 | | 939 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 491 006.00 | 56 876.00 | | 491 006.00 |
HK Income tax | -130 643.00 | | | -130 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 107 300.00 | 15 269 566.00 | | 4 107 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 528 470.00 | 15 322 134.00 | | 4 528 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -421 170.00 | -52 568.00 | | -421 170.00 |
HP References: Equipment leasing | 25 504.00 | 61 425.00 | | 25 504.00 |
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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 | 5 014 287.00 | | 234 442.00 | 5 014 287.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 89 562.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 183 442.00 | 981 000.00 | |
I4 DECREASES Grand Total | | 1 448 423.00 | 3 800 306.00 | |
IO DECREASES Total including other intangible assets | | 641 969.00 | 12 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 623 012.00 | 2 806 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 654 510.00 | | 450.00 | 654 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 278 084.00 | | 151 242.00 | 3 278 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 081 693.00 | | 82 750.00 | 1 081 693.00 |
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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 | 1 772 220.00 | 165 697.00 | 578 218.00 | 1 772 220.00 |
PE DEPRECIATION Total including other intangible assets | 84 674.00 | 3 656.00 | 75 682.00 | 84 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 687 546.00 | 162 041.00 | 502 537.00 | 1 687 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 23 305.00 | | | 23 305.00 |
6N Inventories and work in progress | 19 626.00 | | 19 626.00 | 19 626.00 |
6T Receivables | 57 191.00 | 61 738.00 | 11 113.00 | 57 191.00 |
7B Total provisions for depreciation | 100 122.00 | 61 738.00 | 30 739.00 | 100 122.00 |
7C Grand total | 100 122.00 | 61 738.00 | 30 739.00 | 100 122.00 |
UE of which provisions and reversals: - Operating | | 61 738.00 | 30 739.00 | |
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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 | 132 437.00 | 132 437.00 | | 132 437.00 |
8C Staff and Related Accounts | 60 592.00 | 60 592.00 | | 60 592.00 |
8D Social Security and Other Social Organizations | 180 519.00 | 180 519.00 | | 180 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 464.00 | 150 464.00 | | 150 464.00 |
UP Loans | 87 791.00 | 42 750.00 | 45 041.00 | 87 791.00 |
UT Other financial assets | 1 772.00 | 1 772.00 | | 1 772.00 |
UX Other trade receivables | 175 176.00 | 175 176.00 | | 175 176.00 |
UY Staff and related accounts | 1 278.00 | 1 278.00 | | 1 278.00 |
UZ Social Security, other social security organizations | 686.00 | 686.00 | | 686.00 |
VA Doubtful or disputed receivables | 135 978.00 | | 135 978.00 | 135 978.00 |
VB VAT | 62 620.00 | 62 620.00 | | 62 620.00 |
VC Group and associates | 87 949.00 | 8 794.00 | | 87 949.00 |
VG Loans with a maturity of up to one year at origin | 224 006.00 | 224 006.00 | | 224 006.00 |
VH Loans with a maturity of more than one year at origin | 109 173.00 | 90 945.00 | 18 228.00 | 109 173.00 |
VI Group and Associates | 416 996.00 | 416 996.00 | | 416 996.00 |
VK Loans repaid during the year | 176 016.00 | | | 176 016.00 |
VM Income taxes | 63 792.00 | 63 792.00 | | 63 792.00 |
VN Other taxes, similar payments | 11 625.00 | | | 11 625.00 |
VP Miscellaneous | 15 165.00 | 15 165.00 | | 15 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 529.00 | 3 529.00 | | 3 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 441 979.00 | 441 979.00 | | 441 979.00 |
VS Prepaid expenses | 3 349.00 | 3 349.00 | | 3 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 089 161.00 | 908 142.00 | 181 019.00 | 1 089 161.00 |
VW VAT | 9 909.00 | 9 909.00 | | 9 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 624.00 | 1 269 396.00 | 18 228.00 | 1 287 624.00 |
