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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 | 42 410.00 | 18 810.00 | 23 600.00 | 42 410.00 |
AP Buildings | 1 554 991.00 | 788 607.00 | 766 384.00 | 1 554 991.00 |
AR Technical installations, industrial equipment and tools | 121 235.00 | 56 317.00 | 64 918.00 | 121 235.00 |
AT Other tangible assets | 5 811 290.00 | 4 878 393.00 | 932 897.00 | 5 811 290.00 |
BF Loans | | | | |
BH Other financial assets | 37 665.00 | | 37 665.00 | 37 665.00 |
BJ TOTAL (I) | 7 567 592.00 | 5 742 127.00 | 1 825 465.00 | 7 567 592.00 |
BX Customers and related accounts | 1 603 954.00 | | 1 603 954.00 | 1 603 954.00 |
BZ Other receivables | 2 267 651.00 | | 2 267 651.00 | 2 267 651.00 |
CF Cash and cash equivalents | 28 450.00 | | 28 450.00 | 28 450.00 |
CH Prepaid expenses | 13 229.00 | | 13 229.00 | 13 229.00 |
CJ TOTAL (II) | 3 913 285.00 | | 3 913 285.00 | 3 913 285.00 |
CO Grand total (0 to V) | 11 480 878.00 | 5 742 127.00 | 5 738 751.00 | 11 480 878.00 |
CP Shares due in less than one year | 165.00 | | | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 1 054 700.00 | 1 025 375.00 | | 1 054 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -354 577.00 | 29 324.00 | | -354 577.00 |
DL TOTAL (I) | 713 822.00 | 1 068 400.00 | | 713 822.00 |
DP Provisions for Risks | 185 000.00 | 25 000.00 | | 185 000.00 |
DR TOTAL (IV) | 185 000.00 | 25 000.00 | | 185 000.00 |
DU Loans and Debts from Credit Institutions (3) | 723 214.00 | 34 402.00 | | 723 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 337.00 | 31 195.00 | | 27 337.00 |
DX Trade payables and related accounts | 3 173 281.00 | 2 561 354.00 | | 3 173 281.00 |
DY Tax and social security liabilities | 604 178.00 | 918 015.00 | | 604 178.00 |
DZ Fixed asset liabilities and related accounts | 204 454.00 | 5 994.00 | | 204 454.00 |
EA Other liabilities | 24 127.00 | 781 555.00 | | 24 127.00 |
EB Prepaid income (2) | 83 335.00 | 166 671.00 | | 83 335.00 |
EC TOTAL (IV) | 4 839 928.00 | 4 499 189.00 | | 4 839 928.00 |
EE Grand total (I to V) | 5 738 751.00 | 5 592 589.00 | | 5 738 751.00 |
EG Accrued income and payables due within one year | 4 196 520.00 | 4 467 993.00 | | 4 196 520.00 |
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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 | 1 928.00 | | 1 928.00 | 1 928.00 |
FG Production sold - services | 4 452 574.00 | 9 507 788.00 | 13 960 363.00 | 4 452 574.00 |
FJ Net sales | 4 454 503.00 | 9 507 788.00 | 13 962 291.00 | 4 454 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 273.00 | |
FQ Other income | | | 206.00 | |
FR Total operating income (I) | | | 13 964 771.00 | |
FU Purchases of raw materials and other supplies | | | 60 159.00 | |
FW Other purchases and external expenses | | | 9 772 777.00 | |
FX Taxes, duties, and similar payments | | | 858 158.00 | |
FY Salaries and Wages | | | 2 172 405.00 | |
FZ Social Security Contributions | | | 652 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 669 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 14 186 196.00 | |
GG - OPERATING RESULT (I - II) | | | -221 425.00 | |
GL Other interest and similar income | | | 1 498.00 | |
GP Total financial income (V) | | | 1 498.00 | |
GR Interest and similar expenses | | | 5 907.00 | |
GU Total financial expenses (VI) | | | 5 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -225 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 074.00 | | | 2 074.00 |
HA Exceptional income from management transactions | 57 333.00 | | | 57 333.00 |
HB Exceptional income from capital transactions | 16 522.00 | 15 500.00 | | 16 522.00 |
HC Reversals of provisions and transfers of expenses | 36 304.00 | 21 500.00 | | 36 304.00 |
HD Total exceptional income (VII) | 110 160.00 | 37 000.00 | | 110 160.00 |
HE Exceptional expenses on management operations | 6 796.00 | 22 776.00 | | 6 796.00 |
HF Exceptional expenses on capital transactions | 72 106.00 | 1 723.00 | | 72 106.00 |
HG Exceptional depreciation and provisions | 160 000.00 | 36 304.00 | | 160 000.00 |
HH Total exceptional expenses (VIII) | 238 903.00 | 60 804.00 | | 238 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 743.00 | -23 804.00 | | -128 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 076 429.00 | 14 380 173.00 | | 14 076 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 431 007.00 | 14 350 848.00 | | 14 431 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -354 577.00 | 29 324.00 | | -354 577.00 |
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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 | 7 794 294.00 | | 634 057.00 | 7 794 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 37 665.00 | |
I4 DECREASES Grand Total | 23 170.00 | 837 589.00 | 7 567 593.00 | 23 170.00 |
IO DECREASES Total including other intangible assets | | | 42 410.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 170.00 | 837 289.00 | 7 487 518.00 | 23 170.00 |
KD ACQUISITIONS Total including other intangible assets | 42 410.00 | | | 42 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 751 509.00 | | 596 467.00 | 7 751 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 375.00 | | 37 590.00 | 375.00 |
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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 | 5 837 558.00 | 669 751.00 | 765 182.00 | 5 837 558.00 |
PE DEPRECIATION Total including other intangible assets | 18 810.00 | | | 18 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 818 748.00 | 669 751.00 | 765 182.00 | 5 818 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 160 000.00 | | 25 000.00 |
6E on fixed assets – tangible | 36 305.00 | | 36 305.00 | 36 305.00 |
6T Receivables | 200.00 | | 200.00 | 200.00 |
7B Total provisions for depreciation | 36 504.00 | | 36 504.00 | 36 504.00 |
7C Grand total | 61 504.00 | 160 000.00 | 36 504.00 | 61 504.00 |
UE of which provisions and reversals: - Operating | | | 200.00 | |
UJ - Exceptional | | 160 000.00 | 36 305.00 | |
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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 | 27 337.00 | | 27 337.00 | 27 337.00 |
8B Suppliers and Related Accounts | 3 173 281.00 | 3 173 281.00 | | 3 173 281.00 |
8C Staff and Related Accounts | 328 660.00 | 328 660.00 | | 328 660.00 |
8D Social Security and Other Social Organizations | 173 566.00 | 173 566.00 | | 173 566.00 |
8J Fixed Asset Liabilities and Related Accounts | 204 454.00 | 204 454.00 | | 204 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 127.00 | 24 127.00 | | 24 127.00 |
8L Deferred income | 83 336.00 | 83 336.00 | | 83 336.00 |
UT Other financial assets | 37 665.00 | 165.00 | 37 500.00 | 37 665.00 |
UX Other trade receivables | 1 603 954.00 | 1 603 954.00 | | 1 603 954.00 |
UY Staff and related accounts | 720.00 | 720.00 | | 720.00 |
VB VAT | 1 057 710.00 | 1 057 710.00 | | 1 057 710.00 |
VC Group and associates | 756 981.00 | 756 981.00 | | 756 981.00 |
VH Loans with a maturity of more than one year at origin | 723 214.00 | 107 143.00 | 428 571.00 | 723 214.00 |
VJ Loans taken out during the year | 750 992.00 | | | 750 992.00 |
VK Loans repaid during the year | 66 038.00 | | | 66 038.00 |
VP Miscellaneous | 425 527.00 | 425 527.00 | | 425 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 523.00 | 26 523.00 | | 26 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 713.00 | 26 713.00 | | 26 713.00 |
VS Prepaid expenses | 13 230.00 | 13 230.00 | | 13 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 922 500.00 | 3 885 000.00 | 37 500.00 | 3 922 500.00 |
VW VAT | 75 430.00 | 75 430.00 | | 75 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 839 929.00 | 4 196 520.00 | 455 909.00 | 4 839 929.00 |
