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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AJ Other Intangible Assets | 18 059.00 | 17 045.00 | 1 013.00 | 18 059.00 |
AN Land | 54 927.00 | 28 692.00 | 26 234.00 | 54 927.00 |
AP Buildings | 334 853.00 | 310 097.00 | 24 756.00 | 334 853.00 |
AR Technical installations, industrial equipment and tools | 445 165.00 | 409 718.00 | 35 447.00 | 445 165.00 |
AT Other tangible assets | 301 968.00 | 289 755.00 | 12 212.00 | 301 968.00 |
BD Other fixed assets | 8 020.00 | | 8 020.00 | 8 020.00 |
BH Other financial assets | 829.00 | | 829.00 | 829.00 |
BJ TOTAL (I) | 1 166 104.00 | 1 055 307.00 | 110 797.00 | 1 166 104.00 |
BL Raw materials, supplies | 14 169.00 | | 14 169.00 | 14 169.00 |
BX Customers and related accounts | 557 629.00 | 5 367.00 | 552 262.00 | 557 629.00 |
BZ Other receivables | 74 979.00 | | 74 979.00 | 74 979.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 273 163.00 | | 273 163.00 | 273 163.00 |
CH Prepaid expenses | 14 622.00 | | 14 622.00 | 14 622.00 |
CJ TOTAL (II) | 934 562.00 | 5 367.00 | 929 195.00 | 934 562.00 |
CO Grand total (0 to V) | 2 100 666.00 | 1 060 674.00 | 1 039 992.00 | 2 100 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 851 508.00 | 835 053.00 | | 851 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 457.00 | 136 455.00 | | -94 457.00 |
DK Regulated provisions | 20 536.00 | 24 449.00 | | 20 536.00 |
DL TOTAL (I) | 794 355.00 | 1 012 725.00 | | 794 355.00 |
DQ Provisions for Expenses | 5 735.00 | 5 221.00 | | 5 735.00 |
DR TOTAL (IV) | 5 735.00 | 5 221.00 | | 5 735.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 84.00 | | 60.00 |
DX Trade payables and related accounts | 80 253.00 | 134 337.00 | | 80 253.00 |
DY Tax and social security liabilities | 119 691.00 | 151 184.00 | | 119 691.00 |
EA Other liabilities | 5 867.00 | 4 597.00 | | 5 867.00 |
EB Prepaid income (2) | 34 031.00 | 18 002.00 | | 34 031.00 |
EC TOTAL (IV) | 239 902.00 | 308 204.00 | | 239 902.00 |
EE Grand total (I to V) | 1 039 992.00 | 1 326 149.00 | | 1 039 992.00 |
EG Accrued income and payables due within one year | 239 903.00 | 308 204.00 | | 239 903.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 90 010.00 | | 90 010.00 | 90 010.00 |
FG Production sold - services | 886 391.00 | | 886 391.00 | 886 391.00 |
FJ Net sales | 976 401.00 | | 976 401.00 | 976 401.00 |
FM Inventory production | | | -34 064.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 076.00 | |
FQ Other income | | | 279.00 | |
FR Total operating income (I) | | | 971 692.00 | |
FU Purchases of raw materials and other supplies | | | 81 907.00 | |
FV Inventory change (raw materials and supplies) | | | 4 266.00 | |
FW Other purchases and external expenses | | | 365 715.00 | |
FX Taxes, duties, and similar payments | | | 13 364.00 | |
FY Salaries and Wages | | | 414 802.00 | |
FZ Social Security Contributions | | | 168 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 443.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 514.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 073 831.00 | |
GG - OPERATING RESULT (I - II) | | | -102 139.00 | |
GL Other interest and similar income | | | 3 772.00 | |
GP Total financial income (V) | | | 3 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 2.00 | | 2.00 |
HC Reversals of provisions and transfers of expenses | 4 298.00 | 7 565.00 | | 4 298.00 |
HD Total exceptional income (VII) | 4 298.00 | 7 567.00 | | 4 298.00 |
HG Exceptional depreciation and provisions | 385.00 | 740.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 385.00 | 740.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 913.00 | 6 827.00 | | 3 913.00 |
HK Income tax | | 36 670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 979 762.00 | 1 363 076.00 | | 979 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 074 219.00 | 1 226 621.00 | | 1 074 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -94 457.00 | 136 455.00 | | -94 457.00 |
HP References: Equipment leasing | 60 201.00 | 60 371.00 | | 60 201.00 |
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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 | 1 184 931.00 | | 19 410.00 | 1 184 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 850.00 | |
I4 DECREASES Grand Total | | 38 230.00 | 1 166 111.00 | |
IO DECREASES Total including other intangible assets | | 2 184.00 | 20 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 045.00 | 1 136 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 531.00 | | | 22 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 550.00 | | 19 410.00 | 1 153 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 850.00 | | | 8 850.00 |
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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 | 1 069 098.00 | 24 443.00 | 38 230.00 | 1 069 098.00 |
PE DEPRECIATION Total including other intangible assets | 18 144.00 | 1 086.00 | 2 184.00 | 18 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 954.00 | 23 356.00 | 36 045.00 | 1 050 954.00 |
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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 | 24 449.00 | 386.00 | 4 298.00 | 24 449.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 221.00 | 514.00 | | 5 221.00 |
6T Receivables | 8 080.00 | | 2 713.00 | 8 080.00 |
7B Total provisions for depreciation | 8 080.00 | | 2 713.00 | 8 080.00 |
7C Grand total | 37 751.00 | 899.00 | 7 012.00 | 37 751.00 |
UE of which provisions and reversals: - Operating | | 514.00 | 2 713.00 | |
UJ - Exceptional | | 385.00 | 4 298.00 | |
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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 | 80 253.00 | 80 253.00 | | 80 253.00 |
8C Staff and Related Accounts | 10 125.00 | 10 125.00 | | 10 125.00 |
8D Social Security and Other Social Organizations | 45 424.00 | 45 424.00 | | 45 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 867.00 | 5 867.00 | | 5 867.00 |
8L Deferred income | 34 031.00 | 34 031.00 | | 34 031.00 |
UT Other financial assets | 829.00 | | 829.00 | 829.00 |
UX Other trade receivables | 544 748.00 | 544 748.00 | | 544 748.00 |
UY Staff and related accounts | 723.00 | 723.00 | | 723.00 |
VA Doubtful or disputed receivables | 12 880.00 | 12 880.00 | | 12 880.00 |
VB VAT | 14 695.00 | 14 695.00 | | 14 695.00 |
VC Group and associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VM Income taxes | 47 119.00 | 47 119.00 | | 47 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 986.00 | 2 986.00 | | 2 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 441.00 | 5 441.00 | | 5 441.00 |
VS Prepaid expenses | 14 622.00 | 14 622.00 | | 14 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 060.00 | 647 230.00 | 829.00 | 648 060.00 |
VW VAT | 61 154.00 | 61 154.00 | | 61 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 903.00 | 239 903.00 | | 239 903.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
