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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 | 16 950.00 | 15 151.00 | 1 799.00 | 16 950.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 647 867.00 | 266 817.00 | 381 050.00 | 647 867.00 |
AP Buildings | 8 894 197.00 | 3 680 669.00 | 5 213 528.00 | 8 894 197.00 |
AR Technical installations, industrial equipment and tools | 242 505.00 | 204 553.00 | 37 952.00 | 242 505.00 |
AT Other tangible assets | 975 962.00 | 481 001.00 | 494 961.00 | 975 962.00 |
AV Fixed assets in progress | 196 797.00 | | 196 797.00 | 196 797.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 10 986 888.00 | 4 648 191.00 | 6 338 697.00 | 10 986 888.00 |
BT Goods | 28 225.00 | | 28 225.00 | 28 225.00 |
BX Customers and related accounts | 178 195.00 | 22 857.00 | 155 338.00 | 178 195.00 |
BZ Other receivables | 83 342.00 | | 83 342.00 | 83 342.00 |
CF Cash and cash equivalents | 183 695.00 | | 183 695.00 | 183 695.00 |
CH Prepaid expenses | 9 027.00 | | 9 027.00 | 9 027.00 |
CJ TOTAL (II) | 482 483.00 | 22 857.00 | 459 626.00 | 482 483.00 |
CO Grand total (0 to V) | 11 469 371.00 | 4 671 048.00 | 6 798 323.00 | 11 469 371.00 |
CU Other investments | 13.00 | | 13.00 | 13.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 844 420.00 | 844 420.00 | | 844 420.00 |
DB Share, merger, contribution premiums, etc. | 1 350 123.00 | 1 350 123.00 | | 1 350 123.00 |
DD Legal reserve (1) | 29 470.00 | 26 100.00 | | 29 470.00 |
DG Other reserves | 522 554.00 | 458 528.00 | | 522 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 487.00 | 67 397.00 | | -133 487.00 |
DJ Investment subsidies | 300 706.00 | 327 015.00 | | 300 706.00 |
DL TOTAL (I) | 2 913 786.00 | 3 073 582.00 | | 2 913 786.00 |
DU Loans and Debts from Credit Institutions (3) | 2 924 896.00 | 3 384 243.00 | | 2 924 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 556 338.00 | 683 234.00 | | 556 338.00 |
DX Trade payables and related accounts | 118 875.00 | 130 770.00 | | 118 875.00 |
DY Tax and social security liabilities | 278 952.00 | 196 285.00 | | 278 952.00 |
DZ Fixed asset liabilities and related accounts | 492.00 | 10 481.00 | | 492.00 |
EA Other liabilities | 4 985.00 | 5 951.00 | | 4 985.00 |
EC TOTAL (IV) | 3 884 537.00 | 4 410 965.00 | | 3 884 537.00 |
EE Grand total (I to V) | 6 798 323.00 | 7 484 547.00 | | 6 798 323.00 |
EG Accrued income and payables due within one year | 1 208 958.00 | 1 214 379.00 | | 1 208 958.00 |
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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 | 805 018.00 | | 805 018.00 | 805 018.00 |
FD Production sold - goods | 464 175.00 | | 464 175.00 | 464 175.00 |
FG Production sold - services | 1 455 181.00 | | 1 455 181.00 | 1 455 181.00 |
FJ Net sales | 2 724 375.00 | | 2 724 375.00 | 2 724 375.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 891.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 2 738 319.00 | |
FS Purchases of goods (including customs duties) | | | 307 372.00 | |
FT Inventory change (goods) | | | 189.00 | |
FU Purchases of raw materials and other supplies | | | 87 968.00 | |
FW Other purchases and external expenses | | | 605 897.00 | |
FX Taxes, duties, and similar payments | | | 96 598.00 | |
FY Salaries and Wages | | | 818 914.00 | |
FZ Social Security Contributions | | | 251 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 640 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 079.00 | |
GF Total Operating Expenses (II) | | | 2 809 279.00 | |
GG - OPERATING RESULT (I - II) | | | -70 961.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 94 743.00 | |
GU Total financial expenses (VI) | | | 94 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 083.00 | | | 9 083.00 |
A4 Equity method investments | 1 037.00 | 321.00 | | 1 037.00 |
HA Exceptional income from management transactions | 5 033.00 | 16 750.00 | | 5 033.00 |
HB Exceptional income from capital transactions | 61 395.00 | 102 459.00 | | 61 395.00 |
HD Total exceptional income (VII) | 66 428.00 | 119 209.00 | | 66 428.00 |
HE Exceptional expenses on management operations | 2 272.00 | 270.00 | | 2 272.00 |
HF Exceptional expenses on capital transactions | 31 939.00 | 64 714.00 | | 31 939.00 |
HH Total exceptional expenses (VIII) | 34 211.00 | 64 984.00 | | 34 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 217.00 | 54 224.00 | | 32 217.00 |
HK Income tax | | 10 692.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 804 746.00 | 3 077 586.00 | | 2 804 746.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 938 234.00 | 3 010 190.00 | | 2 938 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 487.00 | 67 397.00 | | -133 487.00 |
HP References: Equipment leasing | 27 466.00 | 42 240.00 | | 27 466.00 |
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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 | 10 850 398.00 | | 189 460.00 | 10 850 398.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 025.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 025.00 | 3 463.00 | |
I4 DECREASES Grand Total | | 52 970.00 | 10 986 888.00 | |
IO DECREASES Total including other intangible assets | | | 26 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 945.00 | 10 957 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 097.00 | | | 26 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 815 813.00 | | 189 460.00 | 10 815 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 488.00 | | | 8 488.00 |
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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 | 4 011 387.00 | 640 003.00 | 3 198.00 | 4 011 387.00 |
PE DEPRECIATION Total including other intangible assets | 13 546.00 | 1 605.00 | | 13 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 997 841.00 | 638 398.00 | 3 198.00 | 3 997 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 664.00 | | 4 808.00 | 27 664.00 |
7B Total provisions for depreciation | 27 664.00 | | 4 808.00 | 27 664.00 |
7C Grand total | 27 664.00 | | 4 808.00 | 27 664.00 |
UE of which provisions and reversals: - Operating | | | 4 808.00 | |
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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 | 282 317.00 | 71 646.00 | 210 671.00 | 282 317.00 |
8B Suppliers and Related Accounts | 118 875.00 | 118 875.00 | | 118 875.00 |
8C Staff and Related Accounts | 110 137.00 | 110 137.00 | | 110 137.00 |
8D Social Security and Other Social Organizations | 107 666.00 | 107 666.00 | | 107 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 492.00 | 492.00 | | 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 985.00 | 4 985.00 | | 4 985.00 |
UT Other financial assets | 3 450.00 | 3 450.00 | | 3 450.00 |
UX Other trade receivables | 150 767.00 | 150 767.00 | | 150 767.00 |
VA Doubtful or disputed receivables | 27 428.00 | 27 428.00 | | 27 428.00 |
VB VAT | 12 394.00 | 12 394.00 | | 12 394.00 |
VH Loans with a maturity of more than one year at origin | 2 924 896.00 | 459 988.00 | 1 678 980.00 | 2 924 896.00 |
VI Group and Associates | 274 021.00 | 274 021.00 | | 274 021.00 |
VK Loans repaid during the year | 518 564.00 | | | 518 564.00 |
VM Income taxes | 48 863.00 | 48 863.00 | | 48 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 721.00 | 25 721.00 | | 25 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 085.00 | 22 085.00 | | 22 085.00 |
VS Prepaid expenses | 9 027.00 | 9 027.00 | | 9 027.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 014.00 | 274 014.00 | | 274 014.00 |
VW VAT | 35 428.00 | 35 428.00 | | 35 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 884 537.00 | 1 208 958.00 | 1 889 651.00 | 3 884 537.00 |
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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 | 25.00 | | | 25.00 |
