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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 | 3 500.00 | | 3 500.00 | 3 500.00 |
AJ Other Intangible Assets | 20 987.00 | 20 987.00 | | 20 987.00 |
AP Buildings | 2 157 524.00 | 1 734 875.00 | 422 649.00 | 2 157 524.00 |
AR Technical installations, industrial equipment and tools | 1 117 291.00 | 1 083 915.00 | 33 377.00 | 1 117 291.00 |
AT Other tangible assets | 19 193.00 | 19 067.00 | 126.00 | 19 193.00 |
BH Other financial assets | 49 097.00 | | 49 097.00 | 49 097.00 |
BJ TOTAL (I) | 3 367 593.00 | 2 858 843.00 | 508 750.00 | 3 367 593.00 |
BT Goods | | | | |
BX Customers and related accounts | 47 039.00 | 4 136.00 | 42 903.00 | 47 039.00 |
BZ Other receivables | 33 602.00 | | 33 602.00 | 33 602.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 361.00 | | 361.00 | 361.00 |
CH Prepaid expenses | 1 858.00 | | 1 858.00 | 1 858.00 |
CJ TOTAL (II) | 82 861.00 | 4 136.00 | 78 725.00 | 82 861.00 |
CO Grand total (0 to V) | 3 450 454.00 | 2 862 979.00 | 587 475.00 | 3 450 454.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 22 313.00 | 22 313.00 | | 22 313.00 |
DH Retained earnings | -339 677.00 | | | -339 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 646.00 | -339 677.00 | | -519 646.00 |
DK Regulated provisions | 126.00 | 95 742.00 | | 126.00 |
DL TOTAL (I) | -704 883.00 | -89 622.00 | | -704 883.00 |
DP Provisions for Risks | 36 828.00 | | | 36 828.00 |
DR TOTAL (IV) | 36 828.00 | | | 36 828.00 |
DU Loans and Debts from Credit Institutions (3) | 30 088.00 | 1 131 145.00 | | 30 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 100.00 | 646 401.00 | | 3 100.00 |
DW Advances and down payments received on current orders | | 115.00 | | |
DX Trade payables and related accounts | 54 034.00 | 794 422.00 | | 54 034.00 |
DY Tax and social security liabilities | 17 566.00 | 302 423.00 | | 17 566.00 |
EA Other liabilities | 1 150 743.00 | 21 104.00 | | 1 150 743.00 |
EB Prepaid income (2) | | 20 000.00 | | |
EC TOTAL (IV) | 1 255 531.00 | 2 915 610.00 | | 1 255 531.00 |
EE Grand total (I to V) | 587 475.00 | 2 825 988.00 | | 587 475.00 |
EG Accrued income and payables due within one year | 1 255 531.00 | 2 015 055.00 | | 1 255 531.00 |
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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 | 4 230 938.00 | | 4 230 938.00 | 4 230 938.00 |
FD Production sold - goods | 896.00 | | 896.00 | 896.00 |
FG Production sold - services | 159 333.00 | | 159 333.00 | 159 333.00 |
FJ Net sales | 4 391 166.00 | | 4 391 166.00 | 4 391 166.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 55 136.00 | |
FR Total operating income (I) | | | 4 446 302.00 | |
FS Purchases of goods (including customs duties) | | | 2 904 089.00 | |
FT Inventory change (goods) | | | 875 382.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 563 120.00 | |
FX Taxes, duties, and similar payments | | | 42 722.00 | |
FY Salaries and Wages | | | 142 037.00 | |
FZ Social Security Contributions | | | 37 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 828.00 | |
GE Other Expenses | | | 7 658.00 | |
GF Total Operating Expenses (II) | | | 4 818 627.00 | |
GG - OPERATING RESULT (I - II) | | | -372 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 237.00 | |
GM Reversals of provisions and transfers of expenses | | | 763 839.00 | |
GP Total financial income (V) | | | 764 076.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 61 546.00 | |
GU Total financial expenses (VI) | | | 61 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 702 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 187.00 | | |
HA Exceptional income from management transactions | | 235 425.00 | | |
HB Exceptional income from capital transactions | 617 417.00 | 15 000.00 | | 617 417.00 |
HC Reversals of provisions and transfers of expenses | 95 742.00 | | | 95 742.00 |
HD Total exceptional income (VII) | 713 159.00 | 250 425.00 | | 713 159.00 |
HE Exceptional expenses on management operations | 80 000.00 | 27 204.00 | | 80 000.00 |
HF Exceptional expenses on capital transactions | 1 484 028.00 | 2 279.00 | | 1 484 028.00 |
HG Exceptional depreciation and provisions | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 1 564 154.00 | 29 483.00 | | 1 564 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -850 995.00 | 220 942.00 | | -850 995.00 |
HK Income tax | -1 145.00 | -62 796.00 | | -1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 923 537.00 | 18 277 535.00 | | 5 923 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 443 183.00 | 18 617 212.00 | | 6 443 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -519 646.00 | -339 677.00 | | -519 646.00 |
HP References: Equipment leasing | | 2 543.00 | | |
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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 | 4 875 377.00 | | 8 900.00 | 4 875 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 466 581.00 | 49 097.00 | |
I4 DECREASES Grand Total | | 1 516 684.00 | 3 367 593.00 | |
IO DECREASES Total including other intangible assets | | | 24 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 103.00 | 3 294 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 487.00 | | | 24 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 335 211.00 | | 8 900.00 | 3 335 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 515 678.00 | | | 1 515 678.00 |
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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 | 2 686 152.00 | 205 348.00 | 32 656.00 | 2 686 152.00 |
PE DEPRECIATION Total including other intangible assets | 20 987.00 | | | 20 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 665 165.00 | 205 348.00 | 32 656.00 | 2 665 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 763 839.00 | | 763 839.00 | 763 839.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 95 742.00 | 126.00 | 95 742.00 | 95 742.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 828.00 | | |
7B Total provisions for depreciation | 764 207.00 | 4 136.00 | 764 207.00 | 764 207.00 |
7C Grand total | 859 949.00 | 41 090.00 | 859 949.00 | 859 949.00 |
UE of which provisions and reversals: - Operating | | 40 964.00 | 368.00 | |
UG - Financial | | | 763 839.00 | |
UJ - Exceptional | | 126.00 | 95 742.00 | |
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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
8B Suppliers and Related Accounts | 54 034.00 | 54 034.00 | | 54 034.00 |
8D Social Security and Other Social Organizations | 871.00 | 871.00 | | 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150 743.00 | 1 150 743.00 | | 1 150 743.00 |
UT Other financial assets | 49 097.00 | | 49 097.00 | 49 097.00 |
UX Other trade receivables | 47 039.00 | 47 039.00 | | 47 039.00 |
VG Loans with a maturity of up to one year at origin | 30 088.00 | 30 088.00 | | 30 088.00 |
VK Loans repaid during the year | 1 099 542.00 | | | 1 099 542.00 |
VM Income taxes | 22 343.00 | 22 343.00 | | 22 343.00 |
VP Miscellaneous | 11 259.00 | 11 259.00 | | 11 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 695.00 | 16 695.00 | | 16 695.00 |
VS Prepaid expenses | 1 858.00 | 1 858.00 | | 1 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 596.00 | 82 499.00 | 49 097.00 | 131 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 255 531.00 | 1 255 531.00 | | 1 255 531.00 |
