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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 79 115.00 | 1 255.00 | 77 860.00 | 79 115.00 |
AP Buildings | 3 317 805.00 | 1 938 116.00 | 1 379 689.00 | 3 317 805.00 |
AR Technical installations, industrial equipment and tools | 5 250 185.00 | 3 557 477.00 | 1 692 708.00 | 5 250 185.00 |
AT Other tangible assets | 1 868.00 | 1 204.00 | 664.00 | 1 868.00 |
BB Receivables related to investments | 37 300.00 | 37 300.00 | | 37 300.00 |
BD Other fixed assets | 40 680.00 | | 40 680.00 | 40 680.00 |
BJ TOTAL (I) | 8 730 055.00 | 5 538 452.00 | 3 191 603.00 | 8 730 055.00 |
BX Customers and related accounts | 1 386 591.00 | 39 000.00 | 1 347 591.00 | 1 386 591.00 |
BZ Other receivables | 99 008.00 | 859.00 | 98 149.00 | 99 008.00 |
CB Subscribed and called capital, not paid | 35 721.00 | | 35 721.00 | 35 721.00 |
CD Marketable securities | 427 057.00 | 1 813.00 | 425 244.00 | 427 057.00 |
CF Cash and cash equivalents | 1 396 343.00 | | 1 396 343.00 | 1 396 343.00 |
CH Prepaid expenses | 4 206.00 | | 4 206.00 | 4 206.00 |
CJ TOTAL (II) | 3 348 929.00 | 41 672.00 | 3 307 257.00 | 3 348 929.00 |
CO Grand total (0 to V) | 12 078 984.00 | 5 580 125.00 | 6 498 859.00 | 12 078 984.00 |
CR Shares due in more than one year | 47 660.00 | | | 47 660.00 |
CU Other investments | 3 100.00 | 3 100.00 | | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 218.00 | | | 307 218.00 |
DD Legal reserve (1) | 285 478.00 | | | 285 478.00 |
DE Statutory or contractual reserves | 84 207.00 | | | 84 207.00 |
DF Regulated reserves (1) | 2 197 602.00 | | | 2 197 602.00 |
DG Other reserves | 337 810.00 | | | 337 810.00 |
DH Retained earnings | -126 872.00 | | | -126 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 955.00 | | | -42 955.00 |
DL TOTAL (I) | 3 042 489.00 | | | 3 042 489.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 580 611.00 | | | 1 580 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424 741.00 | | | 1 424 741.00 |
DX Trade payables and related accounts | 292 664.00 | | | 292 664.00 |
DY Tax and social security liabilities | 92 213.00 | | | 92 213.00 |
DZ Fixed asset liabilities and related accounts | 21 797.00 | | | 21 797.00 |
EA Other liabilities | 9 342.00 | | | 9 342.00 |
EC TOTAL (IV) | 3 421 370.00 | | | 3 421 370.00 |
EE Grand total (I to V) | 6 498 859.00 | | | 6 498 859.00 |
EG Accrued income and payables due within one year | 2 257 230.00 | | | 2 257 230.00 |
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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 | | | 8 494 235.00 | |
FG Production sold - services | | | 157 899.00 | |
FJ Net sales | | | 8 652 134.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144.00 | |
FQ Other income | | | 2 584.00 | |
FR Total operating income (I) | | | 8 654 863.00 | |
FS Purchases of goods (including customs duties) | | | 7 740 095.00 | |
FW Other purchases and external expenses | | | 561 296.00 | |
FX Taxes, duties, and similar payments | | | 45 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 512 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 10 148.00 | |
GF Total Operating Expenses (II) | | | 8 874 951.00 | |
GG - OPERATING RESULT (I - II) | | | -220 088.00 | |
GL Other interest and similar income | | | 27 796.00 | |
GP Total financial income (V) | | | 27 796.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 813.00 | |
GR Interest and similar expenses | | | 36 137.00 | |
GU Total financial expenses (VI) | | | 48 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -241 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110 624.00 | | | 110 624.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | 83 240.00 | | | 83 240.00 |
HD Total exceptional income (VII) | 198 364.00 | | | 198 364.00 |
HF Exceptional expenses on capital transactions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 198 288.00 | | | 198 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 881 022.00 | | | 8 881 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 923 977.00 | | | 8 923 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 955.00 | | | -42 955.00 |
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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 | 8 768 748.00 | | 107 716.00 | 8 768 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 76.00 | 81 080.00 | |
I4 DECREASES Grand Total | | 146 408.00 | 8 730 055.00 | |
IO DECREASES Total including other intangible assets | | 124 246.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 087.00 | 8 648 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 246.00 | | | 124 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 582 637.00 | | 88 425.00 | 8 582 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 865.00 | | 19 291.00 | 61 865.00 |
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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 | 5 132 076.00 | 512 308.00 | 146 332.00 | 5 132 076.00 |
PE DEPRECIATION Total including other intangible assets | 124 246.00 | | 124 245.00 | 124 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 007 830.00 | 512 308.00 | 22 086.00 | 5 007 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 400.00 | 11 000.00 | | 29 400.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 240.00 | | 83 240.00 | 118 240.00 |
6T Receivables | 33 000.00 | 6 000.00 | | 33 000.00 |
6X Other provisions for depreciation | 1 003.00 | 1 813.00 | 144.00 | 1 003.00 |
7B Total provisions for depreciation | 63 403.00 | 18 813.00 | 144.00 | 63 403.00 |
7C Grand total | 181 643.00 | 18 813.00 | 83 384.00 | 181 643.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 144.00 | |
UG - Financial | | 12 813.00 | | |
UJ - Exceptional | | | 83 240.00 | |
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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 | 242 109.00 | 116 920.00 | 125 189.00 | 242 109.00 |
8B Suppliers and Related Accounts | 292 664.00 | 292 664.00 | | 292 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 797.00 | 21 797.00 | | 21 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 342.00 | 9 342.00 | | 9 342.00 |
UL Receivables related to investments | 37 300.00 | | 37 300.00 | 37 300.00 |
UX Other trade receivables | 1 339 791.00 | 1 339 791.00 | | 1 339 791.00 |
VA Doubtful or disputed receivables | 46 800.00 | | 46 800.00 | 46 800.00 |
VB VAT | 88 565.00 | 88 565.00 | | 88 565.00 |
VC Group and associates | 39 358.00 | 38 498.00 | | 39 358.00 |
VG Loans with a maturity of up to one year at origin | 209 512.00 | 209 512.00 | | 209 512.00 |
VH Loans with a maturity of more than one year at origin | 1 371 099.00 | 332 148.00 | 800 705.00 | 1 371 099.00 |
VI Group and Associates | 1 182 631.00 | 1 182 631.00 | | 1 182 631.00 |
VJ Loans taken out during the year | 84 876.00 | | | 84 876.00 |
VK Loans repaid during the year | 684 826.00 | | | 684 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 270.00 | 31 270.00 | | 31 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 806.00 | 6 806.00 | 860.00 | 6 806.00 |
VS Prepaid expenses | 4 206.00 | 4 206.00 | | 4 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 827.00 | 1 477 868.00 | 84 959.00 | 1 562 827.00 |
VW VAT | 60 943.00 | 60 943.00 | | 60 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 421 370.00 | 2 257 230.00 | 925 894.00 | 3 421 370.00 |
