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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 | 4 721.00 | 4 093.00 | 627.00 | 4 721.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 1 200.00 | 1 200.00 | | 1 200.00 |
AP Buildings | 882 407.00 | 499 867.00 | 382 540.00 | 882 407.00 |
AR Technical installations, industrial equipment and tools | 216 238.00 | 199 457.00 | 16 780.00 | 216 238.00 |
AT Other tangible assets | 155 164.00 | 147 259.00 | 7 905.00 | 155 164.00 |
AV Fixed assets in progress | 14 497.00 | | 14 497.00 | 14 497.00 |
BH Other financial assets | 21 758.00 | | 21 758.00 | 21 758.00 |
BJ TOTAL (I) | 1 387 456.00 | 851 877.00 | 535 579.00 | 1 387 456.00 |
BL Raw materials, supplies | 9 011.00 | | 9 011.00 | 9 011.00 |
BT Goods | 2 835.00 | | 2 835.00 | 2 835.00 |
BX Customers and related accounts | 67 834.00 | 12 207.00 | 55 627.00 | 67 834.00 |
BZ Other receivables | 26 135.00 | | 26 135.00 | 26 135.00 |
CF Cash and cash equivalents | 9 526.00 | | 9 526.00 | 9 526.00 |
CH Prepaid expenses | 1 066.00 | | 1 066.00 | 1 066.00 |
CJ TOTAL (II) | 116 409.00 | 12 207.00 | 104 202.00 | 116 409.00 |
CO Grand total (0 to V) | 1 503 866.00 | 864 084.00 | 639 781.00 | 1 503 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 200.00 | 83 200.00 | | 83 200.00 |
DB Share, merger, contribution premiums, etc. | 1 107.00 | 1 107.00 | | 1 107.00 |
DH Retained earnings | -178 421.00 | -161 294.00 | | -178 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 208.00 | -17 127.00 | | -80 208.00 |
DK Regulated provisions | 3 110.00 | 3 420.00 | | 3 110.00 |
DL TOTAL (I) | -171 212.00 | -90 693.00 | | -171 212.00 |
DP Provisions for Risks | 628.00 | | | 628.00 |
DR TOTAL (IV) | 628.00 | | | 628.00 |
DU Loans and Debts from Credit Institutions (3) | 15 866.00 | 5 023.00 | | 15 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 528 082.00 | 534 283.00 | | 528 082.00 |
DW Advances and down payments received on current orders | 7 085.00 | 4 632.00 | | 7 085.00 |
DX Trade payables and related accounts | 163 137.00 | 156 107.00 | | 163 137.00 |
DY Tax and social security liabilities | 79 784.00 | 42 606.00 | | 79 784.00 |
DZ Fixed asset liabilities and related accounts | 16 407.00 | 8 082.00 | | 16 407.00 |
EC TOTAL (IV) | 810 365.00 | 750 736.00 | | 810 365.00 |
EE Grand total (I to V) | 639 781.00 | 660 043.00 | | 639 781.00 |
EG Accrued income and payables due within one year | 803 279.00 | 746 103.00 | | 803 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 866.00 | 5 023.00 | | 15 866.00 |
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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 | 38 894.00 | | 38 894.00 | 38 894.00 |
FG Production sold - services | 884 217.00 | | 884 217.00 | 884 217.00 |
FJ Net sales | 923 111.00 | | 923 111.00 | 923 111.00 |
FO Operating subsidies | | | 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 589.00 | |
FQ Other income | | | 2 523.00 | |
FR Total operating income (I) | | | 938 017.00 | |
FS Purchases of goods (including customs duties) | | | 15 012.00 | |
FT Inventory change (goods) | | | -1 404.00 | |
FU Purchases of raw materials and other supplies | | | 94 111.00 | |
FV Inventory change (raw materials and supplies) | | | -345.00 | |
FW Other purchases and external expenses | | | 452 001.00 | |
FX Taxes, duties, and similar payments | | | 28 575.00 | |
FY Salaries and Wages | | | 230 581.00 | |
FZ Social Security Contributions | | | 75 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 604.00 | |
GB Operating Expenses - Provisions | | | 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 207.00 | |
GE Other Expenses | | | 56 038.00 | |
GF Total Operating Expenses (II) | | | 1 016 927.00 | |
GG - OPERATING RESULT (I - II) | | | -78 909.00 | |
GR Interest and similar expenses | | | 1 338.00 | |
GS Negative differences of foreign exchange | | | 149.00 | |
GU Total financial expenses (VI) | | | 1 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 32.00 | | |
HC Reversals of provisions and transfers of expenses | 310.00 | 276.00 | | 310.00 |
HD Total exceptional income (VII) | 310.00 | 308.00 | | 310.00 |
HE Exceptional expenses on management operations | 121.00 | 87.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 121.00 | 87.00 | | 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189.00 | 221.00 | | 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 328.00 | 973 305.00 | | 938 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 018 536.00 | 990 433.00 | | 1 018 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 208.00 | -17 127.00 | | -80 208.00 |
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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 | 1 357 433.00 | | 40 433.00 | 1 357 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 758.00 | |
I4 DECREASES Grand Total | 8 335.00 | 2 074.00 | 1 387 456.00 | 8 335.00 |
IO DECREASES Total including other intangible assets | | | 96 190.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 335.00 | 2 074.00 | 1 269 508.00 | 8 335.00 |
KD ACQUISITIONS Total including other intangible assets | 96 190.00 | | | 96 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 484.00 | | 40 433.00 | 1 239 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 758.00 | | | 21 758.00 |
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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 | 800 347.00 | 53 604.00 | 2 074.00 | 800 347.00 |
PE DEPRECIATION Total including other intangible assets | 4 093.00 | | | 4 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 254.00 | 53 604.00 | 2 074.00 | 796 254.00 |
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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 | 3 420.00 | | 310.00 | 3 420.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 628.00 | | |
6T Receivables | 739.00 | 12 207.00 | 739.00 | 739.00 |
7B Total provisions for depreciation | 739.00 | 12 207.00 | 739.00 | 739.00 |
7C Grand total | 4 160.00 | 12 835.00 | 1 050.00 | 4 160.00 |
UE of which provisions and reversals: - Operating | | 12 835.00 | 739.00 | |
UJ - Exceptional | | | 310.00 | |
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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 | 163 137.00 | 163 137.00 | | 163 137.00 |
8C Staff and Related Accounts | 34 110.00 | 34 110.00 | | 34 110.00 |
8D Social Security and Other Social Organizations | 29 176.00 | 29 176.00 | | 29 176.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 407.00 | 16 407.00 | | 16 407.00 |
UT Other financial assets | 21 758.00 | 21 758.00 | | 21 758.00 |
UX Other trade receivables | 54 406.00 | 54 406.00 | | 54 406.00 |
UY Staff and related accounts | 3 246.00 | 3 246.00 | | 3 246.00 |
VA Doubtful or disputed receivables | 13 427.00 | 13 427.00 | | 13 427.00 |
VB VAT | 20 382.00 | 20 382.00 | | 20 382.00 |
VG Loans with a maturity of up to one year at origin | 15 866.00 | 15 866.00 | | 15 866.00 |
VI Group and Associates | 528 082.00 | 528 082.00 | | 528 082.00 |
VP Miscellaneous | 541.00 | 541.00 | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 422.00 | 15 422.00 | | 15 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 965.00 | 1 965.00 | | 1 965.00 |
VS Prepaid expenses | 1 066.00 | 1 066.00 | | 1 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 794.00 | 116 794.00 | | 116 794.00 |
VW VAT | 1 075.00 | 1 075.00 | | 1 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 279.00 | 803 279.00 | | 803 279.00 |
