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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 | 9 806.00 | 9 749.00 | 57.00 | 9 806.00 |
AJ Other Intangible Assets | 70 995.00 | 70 995.00 | | 70 995.00 |
AP Buildings | 2 051 435.00 | 2 038 115.00 | 13 320.00 | 2 051 435.00 |
AR Technical installations, industrial equipment and tools | 1 338 246.00 | 1 145 405.00 | 192 841.00 | 1 338 246.00 |
AT Other tangible assets | 2 149 832.00 | 938 590.00 | 1 211 242.00 | 2 149 832.00 |
BD Other fixed assets | 556 701.00 | | 556 701.00 | 556 701.00 |
BF Loans | 20 032.00 | | 20 032.00 | 20 032.00 |
BH Other financial assets | 248 552.00 | | 248 552.00 | 248 552.00 |
BJ TOTAL (I) | 6 452 472.00 | 4 202 855.00 | 2 249 617.00 | 6 452 472.00 |
BX Customers and related accounts | 472 150.00 | | 472 150.00 | 472 150.00 |
BZ Other receivables | 465 518.00 | | 465 518.00 | 465 518.00 |
CF Cash and cash equivalents | 19 570.00 | | 19 570.00 | 19 570.00 |
CJ TOTAL (II) | 957 238.00 | | 957 238.00 | 957 238.00 |
CO Grand total (0 to V) | 7 409 710.00 | 4 202 855.00 | 3 206 855.00 | 7 409 710.00 |
CU Other investments | 6 873.00 | | 6 873.00 | 6 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 675 311.00 | | | 675 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 524.00 | | | -103 524.00 |
DL TOTAL (I) | 901 786.00 | | | 901 786.00 |
DU Loans and Debts from Credit Institutions (3) | 1 554 860.00 | | | 1 554 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 437.00 | | | 277 437.00 |
DX Trade payables and related accounts | 376 605.00 | | | 376 605.00 |
DY Tax and social security liabilities | 96 000.00 | | | 96 000.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 2 305 069.00 | | | 2 305 069.00 |
EE Grand total (I to V) | 3 206 855.00 | | | 3 206 855.00 |
EG Accrued income and payables due within one year | 909 661.00 | | | 909 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 510 687.00 | | 1 510 687.00 | 1 510 687.00 |
FJ Net sales | 1 510 687.00 | | 1 510 687.00 | 1 510 687.00 |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 1 511 336.00 | |
FW Other purchases and external expenses | | | 1 303 112.00 | |
FX Taxes, duties, and similar payments | | | 18 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 043.00 | |
GF Total Operating Expenses (II) | | | 1 624 134.00 | |
GG - OPERATING RESULT (I - II) | | | -112 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 032.00 | |
GL Other interest and similar income | | | 1 737.00 | |
GP Total financial income (V) | | | 2 769.00 | |
GR Interest and similar expenses | | | 16 451.00 | |
GU Total financial expenses (VI) | | | 16 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -126 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 16 998.00 | | | 16 998.00 |
HH Total exceptional expenses (VIII) | 16 998.00 | | | 16 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 998.00 | | | -16 998.00 |
HK Income tax | -39 953.00 | | | -39 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 105.00 | | | 1 514 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 630.00 | | | 1 617 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 524.00 | | | -103 524.00 |
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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 | 6 257 869.00 | | 203 992.00 | 6 257 869.00 |
I3 DECREASES Total Financial Fixed Assets | 9 388.00 | | 832 158.00 | 9 388.00 |
I4 DECREASES Grand Total | 9 388.00 | | 6 452 472.00 | 9 388.00 |
IO DECREASES Total including other intangible assets | | | 80 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 539 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 802.00 | | | 80 802.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 339 167.00 | | 200 346.00 | 5 339 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837 900.00 | | 3 646.00 | 837 900.00 |
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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 | 3 900 812.00 | 302 043.00 | | 3 900 812.00 |
PE DEPRECIATION Total including other intangible assets | 80 310.00 | 435.00 | | 80 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 820 502.00 | 301 608.00 | | 3 820 502.00 |
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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 | 277 437.00 | 116 060.00 | 144 737.00 | 277 437.00 |
8B Suppliers and Related Accounts | 376 605.00 | 376 605.00 | | 376 605.00 |
UP Loans | 20 032.00 | | 20 032.00 | 20 032.00 |
UT Other financial assets | 248 552.00 | | 248 552.00 | 248 552.00 |
UX Other trade receivables | 472 150.00 | 472 150.00 | | 472 150.00 |
VB VAT | 94 721.00 | 94 721.00 | | 94 721.00 |
VC Group and associates | 370 797.00 | 370 797.00 | | 370 797.00 |
VH Loans with a maturity of more than one year at origin | 1 554 860.00 | 320 828.00 | 1 071 039.00 | 1 554 860.00 |
VI Group and Associates | 167.00 | 167.00 | | 167.00 |
VJ Loans taken out during the year | 368 693.00 | | | 368 693.00 |
VK Loans repaid during the year | 381 274.00 | | | 381 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 523.00 | 17 523.00 | | 17 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 252.00 | 937 668.00 | 268 584.00 | 1 206 252.00 |
VW VAT | 78 477.00 | 78 477.00 | | 78 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 305 069.00 | 909 661.00 | 1 215 776.00 | 2 305 069.00 |
