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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 | 45 727.00 | 45 727.00 | | 45 727.00 |
AH Goodwill | 1 028 896.00 | | 1 028 896.00 | 1 028 896.00 |
AN Land | 313 669.00 | | 313 669.00 | 313 669.00 |
AP Buildings | 1 246 714.00 | 131 089.00 | 1 115 625.00 | 1 246 714.00 |
AR Technical installations, industrial equipment and tools | 943 489.00 | 121 546.00 | 821 943.00 | 943 489.00 |
AT Other tangible assets | 96 640.00 | 14 617.00 | 82 023.00 | 96 640.00 |
AV Fixed assets in progress | 5 258.00 | | 5 258.00 | 5 258.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 689 393.00 | 321 979.00 | 3 367 413.00 | 3 689 393.00 |
BL Raw materials, supplies | 198 819.00 | | 198 819.00 | 198 819.00 |
BR Intermediate and finished products | 14 676.00 | | 14 676.00 | 14 676.00 |
BT Goods | 19 266.00 | | 19 266.00 | 19 266.00 |
BX Customers and related accounts | 338 993.00 | | 338 993.00 | 338 993.00 |
BZ Other receivables | 766 761.00 | 420 864.00 | 345 897.00 | 766 761.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 347.00 | | 3 347.00 | 3 347.00 |
CJ TOTAL (II) | 1 341 863.00 | 420 864.00 | 920 999.00 | 1 341 863.00 |
CO Grand total (0 to V) | 5 031 255.00 | 742 843.00 | 4 288 412.00 | 5 031 255.00 |
CU Other investments | 9 000.00 | 9 000.00 | | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 186 673.00 | 1 734 470.00 | | 1 186 673.00 |
DH Retained earnings | -145 951.00 | -145 951.00 | | -145 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -566 568.00 | -547 797.00 | | -566 568.00 |
DJ Investment subsidies | 24 795.00 | 26 702.00 | | 24 795.00 |
DL TOTAL (I) | 553 950.00 | 1 122 424.00 | | 553 950.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613 775.00 | 1 819 015.00 | | 1 613 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179 000.00 | 696 000.00 | | 1 179 000.00 |
DX Trade payables and related accounts | 652 182.00 | 677 178.00 | | 652 182.00 |
DY Tax and social security liabilities | 194 785.00 | 169 343.00 | | 194 785.00 |
DZ Fixed asset liabilities and related accounts | 3 663.00 | 14 957.00 | | 3 663.00 |
EA Other liabilities | 65 058.00 | 515.00 | | 65 058.00 |
EC TOTAL (IV) | 3 708 463.00 | 3 377 009.00 | | 3 708 463.00 |
EE Grand total (I to V) | 4 288 412.00 | 4 499 434.00 | | 4 288 412.00 |
EG Accrued income and payables due within one year | | 1 898 498.00 | | |
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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 | 940 734.00 | 302 872.00 | 1 243 606.00 | 940 734.00 |
FD Production sold - goods | 1 255 314.00 | 543 492.00 | 1 798 806.00 | 1 255 314.00 |
FG Production sold - services | 577 101.00 | 98 087.00 | 675 188.00 | 577 101.00 |
FJ Net sales | 2 773 149.00 | 944 451.00 | 3 717 600.00 | 2 773 149.00 |
FM Inventory production | | | -45 367.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 708.00 | |
FQ Other income | | | 21 841.00 | |
FR Total operating income (I) | | | 3 719 398.00 | |
FS Purchases of goods (including customs duties) | | | 776 479.00 | |
FT Inventory change (goods) | | | 23 823.00 | |
FU Purchases of raw materials and other supplies | | | 919 894.00 | |
FV Inventory change (raw materials and supplies) | | | -73 926.00 | |
FW Other purchases and external expenses | | | 1 341 803.00 | |
FX Taxes, duties, and similar payments | | | 63 706.00 | |
FY Salaries and Wages | | | 472 040.00 | |
FZ Social Security Contributions | | | 168 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 3 868 833.00 | |
GG - OPERATING RESULT (I - II) | | | -149 435.00 | |
GL Other interest and similar income | | | 10 057.00 | |
GM Reversals of provisions and transfers of expenses | | | 201 000.00 | |
GP Total financial income (V) | | | 211 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 429 864.00 | |
GR Interest and similar expenses | | | 15 249.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 445 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -383 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 349.00 | | | 119 349.00 |
HB Exceptional income from capital transactions | 25 167.00 | 1 907.00 | | 25 167.00 |
HD Total exceptional income (VII) | 144 516.00 | 1 907.00 | | 144 516.00 |
HE Exceptional expenses on management operations | 84 225.00 | | | 84 225.00 |
HF Exceptional expenses on capital transactions | 243 760.00 | | | 243 760.00 |
HH Total exceptional expenses (VIII) | 327 985.00 | | | 327 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 469.00 | 1 907.00 | | -183 469.00 |
HK Income tax | -394.00 | -3 140.00 | | -394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 074 971.00 | 3 944 124.00 | | 4 074 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 641 539.00 | 4 491 921.00 | | 4 641 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -566 568.00 | -547 797.00 | | -566 568.00 |
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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 | 3 944 906.00 | | 16 372.00 | 3 944 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 259 960.00 | 9 000.00 | |
I4 DECREASES Grand Total | 11 926.00 | 259 960.00 | 3 689 393.00 | 11 926.00 |
IO DECREASES Total including other intangible assets | | | 1 074 622.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 926.00 | | 2 605 770.00 | 11 926.00 |
KD ACQUISITIONS Total including other intangible assets | 1 074 622.00 | | | 1 074 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 601 324.00 | | 16 372.00 | 2 601 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 960.00 | | | 268 960.00 |
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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 | 162 737.00 | 150 242.00 | | 162 737.00 |
PE DEPRECIATION Total including other intangible assets | 45 727.00 | | | 45 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 010.00 | 150 242.00 | | 117 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 26 000.00 | | |
6T Receivables | 35.00 | | 35.00 | 35.00 |
6X Other provisions for depreciation | | 420 864.00 | | |
7B Total provisions for depreciation | 201 035.00 | 429 864.00 | 201 035.00 | 201 035.00 |
7C Grand total | 201 035.00 | 455 864.00 | 201 035.00 | 201 035.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 000.00 | 35.00 | |
UG - Financial | | 429 864.00 | 201 000.00 | |
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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 | 652 182.00 | 652 182.00 | | 652 182.00 |
8C Staff and Related Accounts | 63 092.00 | 63 092.00 | | 63 092.00 |
8D Social Security and Other Social Organizations | 91 374.00 | 91 374.00 | | 91 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 663.00 | 3 663.00 | | 3 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 058.00 | 65 058.00 | | 65 058.00 |
UX Other trade receivables | 330 786.00 | 330 786.00 | | 330 786.00 |
VA Doubtful or disputed receivables | 8 207.00 | 8 207.00 | | 8 207.00 |
VB VAT | 68 447.00 | 68 447.00 | | 68 447.00 |
VC Group and associates | 600 814.00 | 600 814.00 | | 600 814.00 |
VG Loans with a maturity of up to one year at origin | 135 264.00 | 135 264.00 | | 135 264.00 |
VH Loans with a maturity of more than one year at origin | 1 478 511.00 | 276 041.00 | 812 134.00 | 1 478 511.00 |
VI Group and Associates | 1 179 000.00 | 1 179 000.00 | | 1 179 000.00 |
VK Loans repaid during the year | 274 652.00 | | | 274 652.00 |
VM Income taxes | 3 776.00 | 3 776.00 | | 3 776.00 |
VN Other taxes, similar payments | 1 125.00 | 1 125.00 | | 1 125.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 618.00 | 29 618.00 | | 29 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 599.00 | 90 599.00 | | 90 599.00 |
VS Prepaid expenses | 3 347.00 | 3 347.00 | | 3 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 101.00 | 1 109 101.00 | | 1 109 101.00 |
VW VAT | 10 701.00 | 10 701.00 | | 10 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 708 463.00 | 2 505 992.00 | 812 134.00 | 3 708 463.00 |
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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 | 13.00 | | | 13.00 |
