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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 | 304 898.00 | 301 560.00 | 3 337.00 | 304 898.00 |
AN Land | 43 905.00 | 43 381.00 | 523.00 | 43 905.00 |
AP Buildings | 306 985.00 | 292 691.00 | 14 293.00 | 306 985.00 |
AR Technical installations, industrial equipment and tools | 376 468.00 | 370 497.00 | 5 971.00 | 376 468.00 |
AT Other tangible assets | 1 175 915.00 | 1 163 448.00 | 12 467.00 | 1 175 915.00 |
BH Other financial assets | 3 758.00 | | 3 758.00 | 3 758.00 |
BJ TOTAL (I) | 2 211 931.00 | 2 171 580.00 | 40 351.00 | 2 211 931.00 |
BL Raw materials, supplies | 30 577.00 | | 30 577.00 | 30 577.00 |
BX Customers and related accounts | 8 790.00 | | 8 790.00 | 8 790.00 |
BZ Other receivables | 151 737.00 | | 151 737.00 | 151 737.00 |
CF Cash and cash equivalents | 619 547.00 | | 619 547.00 | 619 547.00 |
CH Prepaid expenses | 9 292.00 | | 9 292.00 | 9 292.00 |
CJ TOTAL (II) | 819 945.00 | | 819 945.00 | 819 945.00 |
CO Grand total (0 to V) | 3 031 877.00 | 2 171 580.00 | 860 297.00 | 3 031 877.00 |
CP Shares due in less than one year | 3 758.00 | | | 3 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 800.00 | | | 220 800.00 |
DD Legal reserve (1) | 22 917.00 | | | 22 917.00 |
DE Statutory or contractual reserves | 114 237.00 | | | 114 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 298.00 | | | -50 298.00 |
DL TOTAL (I) | 307 656.00 | | | 307 656.00 |
DU Loans and Debts from Credit Institutions (3) | 5 115.00 | | | 5 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 329.00 | | | 2 329.00 |
DW Advances and down payments received on current orders | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 233 013.00 | | | 233 013.00 |
DY Tax and social security liabilities | 270 112.00 | | | 270 112.00 |
EA Other liabilities | 40 630.00 | | | 40 630.00 |
EC TOTAL (IV) | 552 640.00 | | | 552 640.00 |
EE Grand total (I to V) | 860 297.00 | | | 860 297.00 |
EG Accrued income and payables due within one year | 551 200.00 | | | 551 200.00 |
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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 | 931.00 | | 931.00 | 931.00 |
FD Production sold - goods | 1 141 032.00 | | 1 141 032.00 | 1 141 032.00 |
FG Production sold - services | 1 389 111.00 | | 1 389 111.00 | 1 389 111.00 |
FJ Net sales | 2 531 075.00 | | 2 531 075.00 | 2 531 075.00 |
FN Capitalized production | | | 35 374.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 762.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 2 570 474.00 | |
FU Purchases of raw materials and other supplies | | | 729 827.00 | |
FV Inventory change (raw materials and supplies) | | | -2 196.00 | |
FW Other purchases and external expenses | | | 427 514.00 | |
FX Taxes, duties, and similar payments | | | 54 684.00 | |
FY Salaries and Wages | | | 897 877.00 | |
FZ Social Security Contributions | | | 292 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 947.00 | |
GE Other Expenses | | | 159 022.00 | |
GF Total Operating Expenses (II) | | | 2 666 511.00 | |
GG - OPERATING RESULT (I - II) | | | -96 036.00 | |
GL Other interest and similar income | | | 2 049.00 | |
GP Total financial income (V) | | | 2 049.00 | |
GR Interest and similar expenses | | | 7 350.00 | |
GU Total financial expenses (VI) | | | 7 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 762.00 | | | 3 762.00 |
A4 Equity method investments | 148 342.00 | | | 148 342.00 |
HB Exceptional income from capital transactions | 13 333.00 | | | 13 333.00 |
HC Reversals of provisions and transfers of expenses | 163 745.00 | | | 163 745.00 |
HD Total exceptional income (VII) | 177 078.00 | | | 177 078.00 |
HE Exceptional expenses on management operations | 48 029.00 | | | 48 029.00 |
HF Exceptional expenses on capital transactions | 338.00 | | | 338.00 |
HG Exceptional depreciation and provisions | 77 671.00 | | | 77 671.00 |
HH Total exceptional expenses (VIII) | 126 039.00 | | | 126 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 039.00 | | | 51 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 749 602.00 | | | 2 749 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 799 901.00 | | | 2 799 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 298.00 | | | -50 298.00 |
HQ References: Real Estate Leasing | 23 297.00 | | | 23 297.00 |
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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 | 2 232 293.00 | | 3 578.00 | 2 232 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 758.00 | |
I4 DECREASES Grand Total | | 23 939.00 | 2 211 932.00 | |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 939.00 | 1 903 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 923 636.00 | | 3 578.00 | 1 923 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 758.00 | | | 3 758.00 |
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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 | 2 010 562.00 | 184 619.00 | 23 601.00 | 2 010 562.00 |
PE DEPRECIATION Total including other intangible assets | 287 596.00 | 13 965.00 | | 287 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 722 966.00 | 170 654.00 | 23 601.00 | 1 722 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 163 745.00 | | 163 745.00 | 163 745.00 |
7C Grand total | 163 745.00 | | 163 745.00 | 163 745.00 |
UJ - Exceptional | | | 163 745.00 | |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 233 013.00 | 233 013.00 | | 233 013.00 |
8D Social Security and Other Social Organizations | 270 113.00 | 270 113.00 | | 270 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 630.00 | 40 630.00 | | 40 630.00 |
UT Other financial assets | 3 758.00 | 3 758.00 | | 3 758.00 |
UX Other trade receivables | 8 790.00 | 8 790.00 | | 8 790.00 |
VH Loans with a maturity of more than one year at origin | 5 115.00 | 5 115.00 | | 5 115.00 |
VI Group and Associates | 2 274.00 | 2 274.00 | | 2 274.00 |
VK Loans repaid during the year | 34 262.00 | | | 34 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 737.00 | 151 737.00 | | 151 737.00 |
VS Prepaid expenses | 9 293.00 | 9 293.00 | | 9 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 579.00 | 173 578.00 | | 173 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 200.00 | 551 200.00 | | 551 200.00 |
