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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
AH Goodwill | 157 937.00 | | 157 937.00 | 157 937.00 |
AN Land | 166 592.00 | 138 137.00 | 28 455.00 | 166 592.00 |
AP Buildings | 336 910.00 | 332 691.00 | 4 218.00 | 336 910.00 |
AR Technical installations, industrial equipment and tools | 31 319.00 | 31 319.00 | | 31 319.00 |
AT Other tangible assets | 2 190 628.00 | 1 468 049.00 | 722 579.00 | 2 190 628.00 |
BH Other financial assets | 79 060.00 | | 79 060.00 | 79 060.00 |
BJ TOTAL (I) | 2 977 445.00 | 1 985 196.00 | 992 249.00 | 2 977 445.00 |
BL Raw materials, supplies | 34 330.00 | | 34 330.00 | 34 330.00 |
BX Customers and related accounts | 1 101 035.00 | | 1 101 035.00 | 1 101 035.00 |
BZ Other receivables | 460 656.00 | | 460 656.00 | 460 656.00 |
CF Cash and cash equivalents | 30 678.00 | | 30 678.00 | 30 678.00 |
CH Prepaid expenses | 12 204.00 | | 12 204.00 | 12 204.00 |
CJ TOTAL (II) | 1 638 903.00 | | 1 638 903.00 | 1 638 903.00 |
CO Grand total (0 to V) | 4 616 349.00 | 1 985 196.00 | 2 631 153.00 | 4 616 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 000.00 | | | 470 000.00 |
DD Legal reserve (1) | 47 000.00 | | | 47 000.00 |
DF Regulated reserves (1) | 4 650.00 | | | 4 650.00 |
DG Other reserves | 89 964.00 | | | 89 964.00 |
DH Retained earnings | -162 430.00 | | | -162 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 351.00 | | | -96 351.00 |
DK Regulated provisions | 444 835.00 | | | 444 835.00 |
DL TOTAL (I) | 797 668.00 | | | 797 668.00 |
DQ Provisions for Expenses | 99 094.00 | | | 99 094.00 |
DR TOTAL (IV) | 99 094.00 | | | 99 094.00 |
DU Loans and Debts from Credit Institutions (3) | 473 658.00 | | | 473 658.00 |
DX Trade payables and related accounts | 662 728.00 | | | 662 728.00 |
DY Tax and social security liabilities | 595 545.00 | | | 595 545.00 |
EA Other liabilities | 2 460.00 | | | 2 460.00 |
EC TOTAL (IV) | 1 734 391.00 | | | 1 734 391.00 |
EE Grand total (I to V) | 2 631 153.00 | | | 2 631 153.00 |
EG Accrued income and payables due within one year | 1 644 650.00 | | | 1 644 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 210 590.00 | | | 210 590.00 |
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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 | 147 064.00 | | 147 064.00 | 147 064.00 |
FD Production sold - goods | 2 142.00 | | 2 142.00 | 2 142.00 |
FG Production sold - services | 6 076 497.00 | | 6 076 497.00 | 6 076 497.00 |
FJ Net sales | 6 225 704.00 | | 6 225 704.00 | 6 225 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 836.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 6 395 604.00 | |
FU Purchases of raw materials and other supplies | | | 1 266 337.00 | |
FV Inventory change (raw materials and supplies) | | | 29 877.00 | |
FW Other purchases and external expenses | | | 3 555 617.00 | |
FX Taxes, duties, and similar payments | | | 71 695.00 | |
FY Salaries and Wages | | | 1 263 107.00 | |
FZ Social Security Contributions | | | 459 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 174 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 200.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 6 828 122.00 | |
GG - OPERATING RESULT (I - II) | | | -432 518.00 | |
GR Interest and similar expenses | | | 2 780.00 | |
GU Total financial expenses (VI) | | | 2 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -435 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166 643.00 | | | 166 643.00 |
HA Exceptional income from management transactions | 1 768.00 | | | 1 768.00 |
HB Exceptional income from capital transactions | 429 900.00 | | | 429 900.00 |
HC Reversals of provisions and transfers of expenses | 17 542.00 | | | 17 542.00 |
HD Total exceptional income (VII) | 449 210.00 | | | 449 210.00 |
HE Exceptional expenses on management operations | 9 853.00 | | | 9 853.00 |
HF Exceptional expenses on capital transactions | 30 636.00 | | | 30 636.00 |
HG Exceptional depreciation and provisions | 69 774.00 | | | 69 774.00 |
HH Total exceptional expenses (VIII) | 110 262.00 | | | 110 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 338 947.00 | | | 338 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 844 814.00 | | | 6 844 814.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 941 164.00 | | | 6 941 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 351.00 | | | -96 351.00 |
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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 | 3 593 746.00 | | 1 500.00 | 3 593 746.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 79 060.00 | |
I4 DECREASES Grand Total | | 617 801.00 | 2 977 445.00 | |
IO DECREASES Total including other intangible assets | | | 172 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 614 801.00 | 2 725 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 937.00 | | | 172 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 340 249.00 | | | 3 340 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 560.00 | | 1 500.00 | 80 560.00 |
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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 | 2 394 428.00 | 174 933.00 | 584 164.00 | 2 394 428.00 |
PE DEPRECIATION Total including other intangible assets | 15 000.00 | | | 15 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 379 428.00 | 174 933.00 | 584 164.00 | 2 379 428.00 |
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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 | 392 603.00 | 69 774.00 | 17 542.00 | 392 603.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 95 087.00 | 7 200.00 | 3 193.00 | 95 087.00 |
7C Grand total | 487 690.00 | 76 974.00 | 20 735.00 | 487 690.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 17 542.00 | |
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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 | 662 728.00 | 662 728.00 | | 662 728.00 |
8C Staff and Related Accounts | 193 767.00 | 193 767.00 | | 193 767.00 |
8D Social Security and Other Social Organizations | 192 348.00 | 192 348.00 | | 192 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 460.00 | 2 460.00 | | 2 460.00 |
UT Other financial assets | 79 060.00 | | 79 060.00 | 79 060.00 |
UX Other trade receivables | 1 101 035.00 | 1 101 035.00 | | 1 101 035.00 |
UY Staff and related accounts | 7 318.00 | 7 318.00 | | 7 318.00 |
VB VAT | 30 761.00 | 30 761.00 | | 30 761.00 |
VC Group and associates | 338 181.00 | 99 416.00 | 238 765.00 | 338 181.00 |
VH Loans with a maturity of more than one year at origin | 473 658.00 | 383 917.00 | 89 741.00 | 473 658.00 |
VK Loans repaid during the year | 189 397.00 | | | 189 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 396.00 | 84 396.00 | | 84 396.00 |
VS Prepaid expenses | 12 204.00 | 12 204.00 | | 12 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 652 955.00 | 1 335 130.00 | 317 825.00 | 1 652 955.00 |
VW VAT | 207 078.00 | 207 078.00 | | 207 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 391.00 | 1 644 650.00 | 89 741.00 | 1 734 391.00 |
