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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 | 62 000.00 | 19 322.00 | 42 678.00 | 62 000.00 |
AH Goodwill | 833 513.00 | 421 901.00 | 411 612.00 | 833 513.00 |
AJ Other Intangible Assets | 94 178.00 | 94 178.00 | | 94 178.00 |
AP Buildings | 6 309 768.00 | 5 709 134.00 | 600 635.00 | 6 309 768.00 |
AR Technical installations, industrial equipment and tools | 1 905 109.00 | 1 796 947.00 | 108 162.00 | 1 905 109.00 |
AT Other tangible assets | 814 352.00 | 737 535.00 | 76 816.00 | 814 352.00 |
AV Fixed assets in progress | 127 725.00 | | 127 725.00 | 127 725.00 |
BH Other financial assets | 177 870.00 | | 177 870.00 | 177 870.00 |
BJ TOTAL (I) | 10 324 515.00 | 8 779 017.00 | 1 545 497.00 | 10 324 515.00 |
BT Goods | 25 244.00 | | 25 244.00 | 25 244.00 |
BX Customers and related accounts | 2 678.00 | | 2 678.00 | 2 678.00 |
BZ Other receivables | 531 219.00 | | 531 219.00 | 531 219.00 |
CF Cash and cash equivalents | 23 578.00 | | 23 578.00 | 23 578.00 |
CH Prepaid expenses | 119 134.00 | | 119 134.00 | 119 134.00 |
CJ TOTAL (II) | 701 853.00 | | 701 853.00 | 701 853.00 |
CO Grand total (0 to V) | 11 026 367.00 | 8 779 017.00 | 2 247 350.00 | 11 026 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 777.00 | 326 777.00 | | 326 777.00 |
DB Share, merger, contribution premiums, etc. | 52.00 | 52.00 | | 52.00 |
DC Revaluation differences | | 25 706.00 | | |
DD Legal reserve (1) | 32 678.00 | 32 678.00 | | 32 678.00 |
DH Retained earnings | 931 208.00 | 905 502.00 | | 931 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -899 730.00 | 387 013.00 | | -899 730.00 |
DL TOTAL (I) | 390 984.00 | 1 677 728.00 | | 390 984.00 |
DU Loans and Debts from Credit Institutions (3) | 1 516.00 | 330.00 | | 1 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 736 178.00 | 1 178.00 | | 736 178.00 |
DX Trade payables and related accounts | 763 993.00 | 1 001 481.00 | | 763 993.00 |
DY Tax and social security liabilities | 231 950.00 | 392 125.00 | | 231 950.00 |
DZ Fixed asset liabilities and related accounts | 26 129.00 | | | 26 129.00 |
EA Other liabilities | 39 757.00 | 32 609.00 | | 39 757.00 |
EB Prepaid income (2) | 56 843.00 | 64 542.00 | | 56 843.00 |
EC TOTAL (IV) | 1 856 366.00 | 1 492 267.00 | | 1 856 366.00 |
EE Grand total (I to V) | 2 247 350.00 | 3 169 994.00 | | 2 247 350.00 |
EG Accrued income and payables due within one year | 1 855 188.00 | 1 491 089.00 | | 1 855 188.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 221.00 | | | 1 221.00 |
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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 | 431 656.00 | | 431 656.00 | 431 656.00 |
FG Production sold - services | 3 715 904.00 | | 3 715 904.00 | 3 715 904.00 |
FJ Net sales | 4 147 560.00 | | 4 147 560.00 | 4 147 560.00 |
FO Operating subsidies | | | 1 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 980.00 | |
FQ Other income | | | 4 366.00 | |
FR Total operating income (I) | | | 4 162 316.00 | |
FS Purchases of goods (including customs duties) | | | 90 742.00 | |
FT Inventory change (goods) | | | -3 116.00 | |
FU Purchases of raw materials and other supplies | | | 1 544 165.00 | |
FW Other purchases and external expenses | | | 1 386 125.00 | |
FX Taxes, duties, and similar payments | | | 100 190.00 | |
FY Salaries and Wages | | | 704 872.00 | |
FZ Social Security Contributions | | | 237 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 464.00 | |
GB Operating Expenses - Provisions | | | 421 901.00 | |
GE Other Expenses | | | 129 445.00 | |
GF Total Operating Expenses (II) | | | 5 039 699.00 | |
GG - OPERATING RESULT (I - II) | | | -877 383.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 17 358.00 | |
GU Total financial expenses (VI) | | | 17 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -894 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 980.00 | 5 283.00 | | 8 980.00 |
A3 TOTAL ASSETS | | 116 000.00 | | |
A4 Equity method investments | 80 000.00 | | | 80 000.00 |
HA Exceptional income from management transactions | 893.00 | 4 882.00 | | 893.00 |
HC Reversals of provisions and transfers of expenses | | 72 000.00 | | |
HD Total exceptional income (VII) | 893.00 | 76 882.00 | | 893.00 |
HE Exceptional expenses on management operations | | 106.00 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 893.00 | 76 776.00 | | 893.00 |
HJ Employee participation in company results | 6 185.00 | 56 784.00 | | 6 185.00 |
HK Income tax | -287.00 | 179 012.00 | | -287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 163 224.00 | 5 926 765.00 | | 4 163 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 062 955.00 | 5 539 752.00 | | 5 062 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -899 730.00 | 387 013.00 | | -899 730.00 |
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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 | 7 929 652.00 | 427 464.00 | | 7 929 652.00 |
PE DEPRECIATION Total including other intangible assets | 98 000.00 | 15 500.00 | | 98 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 831 652.00 | 411 964.00 | | 7 831 652.00 |
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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 | 1 178.00 | | 1 178.00 | 1 178.00 |
8B Suppliers and Related Accounts | 763 993.00 | 763 993.00 | | 763 993.00 |
8C Staff and Related Accounts | 152 973.00 | 152 973.00 | | 152 973.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 129.00 | 26 129.00 | | 26 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 116.00 | 12 116.00 | | 12 116.00 |
8L Deferred income | 56 843.00 | 56 843.00 | | 56 843.00 |
UL Receivables related to investments | 177 870.00 | 177 870.00 | | 177 870.00 |
UX Other trade receivables | 2 678.00 | 2 678.00 | | 2 678.00 |
UY Staff and related accounts | 3 507.00 | 3 507.00 | | 3 507.00 |
UZ Social Security, other social security organizations | 2 780.00 | 2 780.00 | | 2 780.00 |
VC Group and associates | 354 839.00 | 354 839.00 | | 354 839.00 |
VG Loans with a maturity of up to one year at origin | 1 516.00 | 1 516.00 | | 1 516.00 |
VI Group and Associates | 762 642.00 | 762 642.00 | | 762 642.00 |
VP Miscellaneous | 136 049.00 | 136 049.00 | | 136 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 044.00 | 34 044.00 | | 34 044.00 |
VS Prepaid expenses | 119 134.00 | 119 134.00 | 7 974.00 | 119 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 901.00 | 822 926.00 | 7 974.00 | 830 901.00 |
VW VAT | 78 977.00 | 78 977.00 | | 78 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 366.00 | 1 855 188.00 | 1 178.00 | 1 856 366.00 |
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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 | 20.00 | | | 20.00 |
