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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 | 1 186.00 | 1 186.00 | | 1 186.00 |
AH Goodwill | 12 200.00 | | 12 200.00 | 12 200.00 |
AN Land | 35 000.00 | 22 179.00 | 12 821.00 | 35 000.00 |
AP Buildings | 136 560.00 | 79 104.00 | 57 456.00 | 136 560.00 |
AR Technical installations, industrial equipment and tools | 4 248 431.00 | 2 533 734.00 | 1 714 698.00 | 4 248 431.00 |
BH Other financial assets | 733 043.00 | | 733 043.00 | 733 043.00 |
BJ TOTAL (I) | 5 166 420.00 | 2 636 203.00 | 2 530 217.00 | 5 166 420.00 |
BT Goods | 939.00 | | 939.00 | 939.00 |
BX Customers and related accounts | 794 025.00 | 2 894.00 | 791 131.00 | 794 025.00 |
BZ Other receivables | 369 794.00 | | 369 794.00 | 369 794.00 |
CF Cash and cash equivalents | 362 532.00 | | 362 532.00 | 362 532.00 |
CH Prepaid expenses | 2 517.00 | | 2 517.00 | 2 517.00 |
CJ TOTAL (II) | 1 529 808.00 | 2 894.00 | 1 526 914.00 | 1 529 808.00 |
CO Grand total (0 to V) | 6 696 227.00 | 2 639 097.00 | 4 057 130.00 | 6 696 227.00 |
CR Shares due in more than one year | 190 786.00 | | | 190 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 567 300.00 | 451 700.00 | | 567 300.00 |
DH Retained earnings | 96.00 | 19.00 | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 825.00 | 115 676.00 | | 18 825.00 |
DK Regulated provisions | | 25 320.00 | | |
DL TOTAL (I) | 696 221.00 | 702 716.00 | | 696 221.00 |
DU Loans and Debts from Credit Institutions (3) | 2 029 690.00 | 2 240 242.00 | | 2 029 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 711 393.00 | 542 281.00 | | 711 393.00 |
DX Trade payables and related accounts | 295 058.00 | 313 331.00 | | 295 058.00 |
DY Tax and social security liabilities | 297 890.00 | 321 284.00 | | 297 890.00 |
DZ Fixed asset liabilities and related accounts | | 272 608.00 | | |
EA Other liabilities | 16 123.00 | 5 059.00 | | 16 123.00 |
EB Prepaid income (2) | 10 755.00 | 19 335.00 | | 10 755.00 |
EC TOTAL (IV) | 3 360 910.00 | 3 714 140.00 | | 3 360 910.00 |
EE Grand total (I to V) | 4 057 130.00 | 4 416 855.00 | | 4 057 130.00 |
EG Accrued income and payables due within one year | 1 284 031.00 | 2 020 602.00 | | 1 284 031.00 |
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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 | 3 652 929.00 | 447.00 | 3 653 376.00 | 3 652 929.00 |
FG Production sold - services | 2 885 036.00 | 19 130.00 | 2 904 166.00 | 2 885 036.00 |
FJ Net sales | 6 537 965.00 | 19 577.00 | 6 557 542.00 | 6 537 965.00 |
FO Operating subsidies | | | 8 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 069.00 | |
FQ Other income | | | 12 554.00 | |
FR Total operating income (I) | | | 6 689 848.00 | |
FS Purchases of goods (including customs duties) | | | 2 938 307.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 748 124.00 | |
FX Taxes, duties, and similar payments | | | 81 063.00 | |
FY Salaries and Wages | | | 1 030 003.00 | |
FZ Social Security Contributions | | | 258 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 664 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500.00 | |
GE Other Expenses | | | 3 120.00 | |
GF Total Operating Expenses (II) | | | 6 723 994.00 | |
GG - OPERATING RESULT (I - II) | | | -34 147.00 | |
GL Other interest and similar income | | | 59 152.00 | |
GP Total financial income (V) | | | 59 152.00 | |
GR Interest and similar expenses | | | 31 466.00 | |
GU Total financial expenses (VI) | | | 31 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 083.00 | | |
HC Reversals of provisions and transfers of expenses | 25 320.00 | 5 183.00 | | 25 320.00 |
HD Total exceptional income (VII) | 25 320.00 | 11 266.00 | | 25 320.00 |
HE Exceptional expenses on management operations | 35.00 | 1 370.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 1 370.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 285.00 | 9 896.00 | | 25 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 774 320.00 | 7 590 788.00 | | 6 774 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 755 495.00 | 7 475 112.00 | | 6 755 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 825.00 | 115 676.00 | | 18 825.00 |
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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 | 5 188 164.00 | | 196 754.00 | 5 188 164.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733 043.00 | |
I4 DECREASES Grand Total | | 218 499.00 | 5 166 420.00 | |
IO DECREASES Total including other intangible assets | | | 13 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 499.00 | 4 419 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 386.00 | | | 13 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 441 896.00 | | 196 593.00 | 4 441 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 732 882.00 | | 161.00 | 732 882.00 |
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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 | 2 187 794.00 | 664 577.00 | 216 168.00 | 2 187 794.00 |
PE DEPRECIATION Total including other intangible assets | 1 186.00 | | | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 186 608.00 | 664 577.00 | 216 168.00 | 2 186 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 25 320.00 | | 25 320.00 | 25 320.00 |
6T Receivables | 2 685.00 | 500.00 | 291.00 | 2 685.00 |
7B Total provisions for depreciation | 2 685.00 | 500.00 | 291.00 | 2 685.00 |
7C Grand total | 28 005.00 | 500.00 | 25 611.00 | 28 005.00 |
UE of which provisions and reversals: - Operating | | 500.00 | 291.00 | |
UJ - Exceptional | | | 25 320.00 | |
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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 | 6 480.00 | | | 6 480.00 |
8B Suppliers and Related Accounts | 295 058.00 | 295 058.00 | | 295 058.00 |
8C Staff and Related Accounts | 77 137.00 | 77 137.00 | | 77 137.00 |
8D Social Security and Other Social Organizations | 112 605.00 | 112 605.00 | | 112 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 123.00 | 16 123.00 | | 16 123.00 |
8L Deferred income | 10 755.00 | 10 755.00 | | 10 755.00 |
UT Other financial assets | 733 043.00 | | | 733 043.00 |
UX Other trade receivables | 790 563.00 | | | 790 563.00 |
UY Staff and related accounts | 308.00 | | | 308.00 |
UZ Social Security, other social security organizations | 3 492.00 | | | 3 492.00 |
VA Doubtful or disputed receivables | 3 462.00 | | | 3 462.00 |
VB VAT | 45 330.00 | | | 45 330.00 |
VG Loans with a maturity of up to one year at origin | 273.00 | 273.00 | | 273.00 |
VH Loans with a maturity of more than one year at origin | 2 029 418.00 | 649 018.00 | 1 380 399.00 | 2 029 418.00 |
VI Group and Associates | 704 913.00 | 14 913.00 | | 704 913.00 |
VJ Loans taken out during the year | 400 115.00 | | | 400 115.00 |
VK Loans repaid during the year | 610 645.00 | | | 610 645.00 |
VM Income taxes | 246 250.00 | | | 246 250.00 |
VP Miscellaneous | 51 217.00 | | | 51 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 198.00 | | | 23 198.00 |
VS Prepaid expenses | 2 517.00 | | | 2 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 899 379.00 | 975 550.00 | 923 829.00 | 1 899 379.00 |
VW VAT | 108 149.00 | 108 149.00 | | 108 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360 910.00 | 1 284 031.00 | 1 380 399.00 | 3 360 910.00 |
