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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 | 24 996.00 | 24 192.00 | 804.00 | 24 996.00 |
AN Land | 229 522.00 | 13 045.00 | 216 476.00 | 229 522.00 |
AP Buildings | 3 565 445.00 | 2 679 230.00 | 886 215.00 | 3 565 445.00 |
AR Technical installations, industrial equipment and tools | 195 244.00 | 168 189.00 | 27 055.00 | 195 244.00 |
AT Other tangible assets | 824 677.00 | 715 461.00 | 109 216.00 | 824 677.00 |
BD Other fixed assets | 28 428.00 | | 28 428.00 | 28 428.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 4 881 412.00 | 3 600 117.00 | 1 281 295.00 | 4 881 412.00 |
BT Goods | 1 386 807.00 | 81 413.00 | 1 305 394.00 | 1 386 807.00 |
BX Customers and related accounts | 125 428.00 | 11 640.00 | 113 788.00 | 125 428.00 |
BZ Other receivables | 104 900.00 | | 104 900.00 | 104 900.00 |
CF Cash and cash equivalents | 357 030.00 | | 357 030.00 | 357 030.00 |
CH Prepaid expenses | 28 737.00 | | 28 737.00 | 28 737.00 |
CJ TOTAL (II) | 2 002 902.00 | 93 053.00 | 1 909 849.00 | 2 002 902.00 |
CO Grand total (0 to V) | 6 884 314.00 | 3 693 170.00 | 3 191 144.00 | 6 884 314.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 315 000.00 | 1 315 000.00 | | 1 315 000.00 |
DB Share, merger, contribution premiums, etc. | 209 766.00 | 209 766.00 | | 209 766.00 |
DD Legal reserve (1) | 131 500.00 | 131 500.00 | | 131 500.00 |
DE Statutory or contractual reserves | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | -314 453.00 | -167 789.00 | | -314 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 957.00 | -146 664.00 | | -109 957.00 |
DK Regulated provisions | | 364.00 | | |
DL TOTAL (I) | 2 131 856.00 | 2 242 177.00 | | 2 131 856.00 |
DU Loans and Debts from Credit Institutions (3) | 152 803.00 | 173 101.00 | | 152 803.00 |
DW Advances and down payments received on current orders | 7 382.00 | 7 907.00 | | 7 382.00 |
DX Trade payables and related accounts | 531 612.00 | 596 403.00 | | 531 612.00 |
DY Tax and social security liabilities | 340 364.00 | 351 241.00 | | 340 364.00 |
EA Other liabilities | 26 867.00 | 18 782.00 | | 26 867.00 |
EB Prepaid income (2) | 261.00 | | | 261.00 |
EC TOTAL (IV) | 1 059 288.00 | 1 147 435.00 | | 1 059 288.00 |
EE Grand total (I to V) | 3 191 144.00 | 3 389 611.00 | | 3 191 144.00 |
EG Accrued income and payables due within one year | 969 387.00 | 1 075 017.00 | | 969 387.00 |
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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 | 4 661 209.00 | | 4 661 209.00 | 4 661 209.00 |
FG Production sold - services | 151 607.00 | | 151 607.00 | 151 607.00 |
FJ Net sales | 4 812 816.00 | | 4 812 816.00 | 4 812 816.00 |
FO Operating subsidies | | | 2 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 938.00 | |
FQ Other income | | | 27 152.00 | |
FR Total operating income (I) | | | 4 879 731.00 | |
FS Purchases of goods (including customs duties) | | | 2 923 238.00 | |
FT Inventory change (goods) | | | -28 654.00 | |
FW Other purchases and external expenses | | | 448 273.00 | |
FX Taxes, duties, and similar payments | | | 147 864.00 | |
FY Salaries and Wages | | | 914 026.00 | |
FZ Social Security Contributions | | | 293 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 547.00 | |
GE Other Expenses | | | 89 570.00 | |
GF Total Operating Expenses (II) | | | 4 989 031.00 | |
GG - OPERATING RESULT (I - II) | | | -109 301.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 2 953.00 | |
GU Total financial expenses (VI) | | | 2 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HC Reversals of provisions and transfers of expenses | 364.00 | 2 314.00 | | 364.00 |
HD Total exceptional income (VII) | 614.00 | 2 314.00 | | 614.00 |
HF Exceptional expenses on capital transactions | 18.00 | | | 18.00 |
HG Exceptional depreciation and provisions | 194.00 | 52.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 212.00 | 52.00 | | 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 403.00 | 2 262.00 | | 403.00 |
HK Income tax | -1 328.00 | -528.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 880 910.00 | 5 019 191.00 | | 4 880 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 990 867.00 | 5 165 855.00 | | 4 990 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 957.00 | -146 664.00 | | -109 957.00 |
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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 | 4 829 721.00 | | 85 872.00 | 4 829 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 528.00 | |
I4 DECREASES Grand Total | | 34 181.00 | 4 881 412.00 | |
IO DECREASES Total including other intangible assets | | | 24 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 181.00 | 4 814 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 996.00 | | | 24 996.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 763 249.00 | | 85 820.00 | 4 763 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 476.00 | | 52.00 | 41 476.00 |
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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 | 3 440 574.00 | 193 706.00 | 34 163.00 | 3 440 574.00 |
PE DEPRECIATION Total including other intangible assets | 15 860.00 | 8 332.00 | | 15 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 424 715.00 | 185 374.00 | 34 163.00 | 3 424 715.00 |
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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 | 364.00 | | 364.00 | 364.00 |
6N Inventories and work in progress | 74 853.00 | 6 560.00 | | 74 853.00 |
6T Receivables | 10 653.00 | 987.00 | | 10 653.00 |
7B Total provisions for depreciation | 85 506.00 | 7 547.00 | | 85 506.00 |
7C Grand total | 85 870.00 | 7 547.00 | 364.00 | 85 870.00 |
UE of which provisions and reversals: - Operating | | 7 547.00 | | |
UJ - Exceptional | | 194.00 | 364.00 | |
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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 | 531 612.00 | 531 612.00 | | 531 612.00 |
8C Staff and Related Accounts | 127 300.00 | 127 300.00 | | 127 300.00 |
8D Social Security and Other Social Organizations | 83 193.00 | 83 193.00 | | 83 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 867.00 | 26 867.00 | | 26 867.00 |
8L Deferred income | 261.00 | 261.00 | | 261.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 111 461.00 | 111 461.00 | | 111 461.00 |
UY Staff and related accounts | 25.00 | 25.00 | | 25.00 |
VA Doubtful or disputed receivables | 13 967.00 | 13 967.00 | | 13 967.00 |
VB VAT | 11 988.00 | 11 988.00 | | 11 988.00 |
VG Loans with a maturity of up to one year at origin | 1 070.00 | 1 070.00 | | 1 070.00 |
VH Loans with a maturity of more than one year at origin | 151 733.00 | 61 832.00 | 65 351.00 | 151 733.00 |
VJ Loans taken out during the year | 86 034.00 | | | 86 034.00 |
VK Loans repaid during the year | 107 140.00 | | | 107 140.00 |
VM Income taxes | 48 707.00 | 48 707.00 | | 48 707.00 |
VP Miscellaneous | 10 078.00 | 10 078.00 | | 10 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 828.00 | 79 828.00 | | 79 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 102.00 | 34 102.00 | | 34 102.00 |
VS Prepaid expenses | 28 737.00 | 28 737.00 | | 28 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 165.00 | 262 165.00 | | 262 165.00 |
VW VAT | 50 043.00 | 50 043.00 | | 50 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 907.00 | 962 006.00 | 65 351.00 | 1 051 907.00 |
