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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 | 112 850.00 | 97 935.00 | 14 915.00 | 112 850.00 |
AN Land | 428 784.00 | 185 239.00 | 243 545.00 | 428 784.00 |
AR Technical installations, industrial equipment and tools | 1 115 392.00 | 619 149.00 | 496 242.00 | 1 115 392.00 |
AT Other tangible assets | 101 419.00 | 55 529.00 | 45 890.00 | 101 419.00 |
BH Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
BJ TOTAL (I) | 1 773 524.00 | 957 852.00 | 815 672.00 | 1 773 524.00 |
BL Raw materials, supplies | 14 855.00 | | 14 855.00 | 14 855.00 |
BX Customers and related accounts | 389 747.00 | 14 821.00 | 374 926.00 | 389 747.00 |
BZ Other receivables | 687 792.00 | | 687 792.00 | 687 792.00 |
CF Cash and cash equivalents | 112 594.00 | | 112 594.00 | 112 594.00 |
CH Prepaid expenses | 5 818.00 | | 5 818.00 | 5 818.00 |
CJ TOTAL (II) | 1 210 806.00 | 14 821.00 | 1 195 985.00 | 1 210 806.00 |
CO Grand total (0 to V) | 2 984 330.00 | 972 673.00 | 2 011 657.00 | 2 984 330.00 |
CP Shares due in less than one year | 15 080.00 | | | 15 080.00 |
CR Shares due in more than one year | 67 745.00 | | | 67 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 2 465.00 | 2 465.00 | | 2 465.00 |
DH Retained earnings | -249 682.00 | -203 712.00 | | -249 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 594.00 | -45 970.00 | | -54 594.00 |
DL TOTAL (I) | 198 189.00 | 252 783.00 | | 198 189.00 |
DU Loans and Debts from Credit Institutions (3) | 145 927.00 | 257 714.00 | | 145 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 332.00 | 330 577.00 | | 333 332.00 |
DX Trade payables and related accounts | 851 292.00 | 439 283.00 | | 851 292.00 |
DY Tax and social security liabilities | 115 191.00 | 170 147.00 | | 115 191.00 |
DZ Fixed asset liabilities and related accounts | | 136 726.00 | | |
EA Other liabilities | 367 725.00 | 437 769.00 | | 367 725.00 |
EC TOTAL (IV) | 1 813 468.00 | 1 772 216.00 | | 1 813 468.00 |
EE Grand total (I to V) | 2 011 657.00 | 2 024 999.00 | | 2 011 657.00 |
EG Accrued income and payables due within one year | 1 738 468.00 | 1 667 216.00 | | 1 738 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 224.00 | 92 366.00 | | 6 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 112 305.00 | | 1 112 305.00 | 1 112 305.00 |
FG Production sold - services | 532 414.00 | | 532 414.00 | 532 414.00 |
FJ Net sales | 1 644 719.00 | | 1 644 719.00 | 1 644 719.00 |
FN Capitalized production | | | 58 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 592.00 | |
FQ Other income | | | 2 174.00 | |
FR Total operating income (I) | | | 1 720 472.00 | |
FU Purchases of raw materials and other supplies | | | 780 083.00 | |
FV Inventory change (raw materials and supplies) | | | 4 347.00 | |
FW Other purchases and external expenses | | | 587 322.00 | |
FX Taxes, duties, and similar payments | | | 8 504.00 | |
FY Salaries and Wages | | | 165 726.00 | |
FZ Social Security Contributions | | | 66 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 827.00 | |
GE Other Expenses | | | 3 626.00 | |
GF Total Operating Expenses (II) | | | 1 741 568.00 | |
GG - OPERATING RESULT (I - II) | | | -21 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 921.00 | |
GP Total financial income (V) | | | 6 921.00 | |
GR Interest and similar expenses | | | 21 325.00 | |
GU Total financial expenses (VI) | | | 21 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 464.00 | 2 200.00 | | 2 464.00 |
HA Exceptional income from management transactions | -10 646.00 | 7 527.00 | | -10 646.00 |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | -10 646.00 | 47 527.00 | | -10 646.00 |
HE Exceptional expenses on management operations | 8 447.00 | 7 367.00 | | 8 447.00 |
HF Exceptional expenses on capital transactions | | 47 046.00 | | |
HH Total exceptional expenses (VIII) | 8 447.00 | 54 413.00 | | 8 447.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 093.00 | -6 886.00 | | -19 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 716 747.00 | 1 521 183.00 | | 1 716 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 771 341.00 | 1 567 152.00 | | 1 771 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 594.00 | -45 970.00 | | -54 594.00 |
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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 | 1 553 507.00 | | 220 018.00 | 1 553 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 080.00 | |
I4 DECREASES Grand Total | | | 1 773 524.00 | |
IO DECREASES Total including other intangible assets | | | 112 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 645 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 850.00 | | | 112 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 577.00 | | 220 018.00 | 1 425 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 080.00 | | | 15 080.00 |
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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 | 835 551.00 | 122 301.00 | | 835 551.00 |
PE DEPRECIATION Total including other intangible assets | 86 650.00 | 11 285.00 | | 86 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 901.00 | 111 016.00 | | 748 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 122.00 | 2 827.00 | 12 128.00 | 24 122.00 |
7B Total provisions for depreciation | 24 122.00 | 2 827.00 | 12 128.00 | 24 122.00 |
7C Grand total | 24 122.00 | 2 827.00 | 12 128.00 | 24 122.00 |
UE of which provisions and reversals: - Operating | | 2 827.00 | 12 128.00 | |
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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 | 851 292.00 | 851 292.00 | | 851 292.00 |
8C Staff and Related Accounts | 25 913.00 | 25 913.00 | | 25 913.00 |
8D Social Security and Other Social Organizations | 62 170.00 | 62 170.00 | | 62 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 725.00 | 367 725.00 | | 367 725.00 |
UT Other financial assets | 15 080.00 | 15 080.00 | | 15 080.00 |
UX Other trade receivables | 371 962.00 | 371 962.00 | | 371 962.00 |
VA Doubtful or disputed receivables | 17 785.00 | | 17 785.00 | 17 785.00 |
VB VAT | 86 741.00 | 86 741.00 | | 86 741.00 |
VC Group and associates | 453 352.00 | 453 352.00 | | 453 352.00 |
VG Loans with a maturity of up to one year at origin | 10 927.00 | 10 927.00 | | 10 927.00 |
VH Loans with a maturity of more than one year at origin | 105 000.00 | 60 000.00 | 45 000.00 | 105 000.00 |
VI Group and Associates | 333 332.00 | 333 332.00 | | 333 332.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 49 960.00 | | 49 960.00 | 49 960.00 |
VP Miscellaneous | 1 638.00 | 1 638.00 | | 1 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 101.00 | 96 101.00 | | 96 101.00 |
VS Prepaid expenses | 5 818.00 | 5 818.00 | | 5 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 437.00 | 1 030 692.00 | 67 745.00 | 1 098 437.00 |
VW VAT | 22 609.00 | 22 609.00 | | 22 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 783 468.00 | 1 738 468.00 | 45 000.00 | 1 783 468.00 |
