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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 980.00 | | 160 980.00 | 160 980.00 |
AJ Other Intangible Assets | 146 333.00 | 143 064.00 | 3 269.00 | 146 333.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 158 963.00 | 158 963.00 | | 158 963.00 |
AT Other tangible assets | 5 656 759.00 | 5 318 473.00 | 338 286.00 | 5 656 759.00 |
BD Other fixed assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 6 235 656.00 | 5 620 501.00 | 615 155.00 | 6 235 656.00 |
BL Raw materials, supplies | 32 449.00 | | 32 449.00 | 32 449.00 |
BX Customers and related accounts | 684 586.00 | | 684 586.00 | 684 586.00 |
BZ Other receivables | 619 117.00 | | 619 117.00 | 619 117.00 |
CF Cash and cash equivalents | 228 340.00 | | 228 340.00 | 228 340.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 1 566 228.00 | | 1 566 228.00 | 1 566 228.00 |
CO Grand total (0 to V) | 7 801 884.00 | 5 620 501.00 | 2 181 383.00 | 7 801 884.00 |
CP Shares due in less than one year | 371.00 | | | 371.00 |
CU Other investments | 99 500.00 | | 99 500.00 | 99 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DE Statutory or contractual reserves | 388 724.00 | 355 014.00 | | 388 724.00 |
DH Retained earnings | 19 619.00 | 19 619.00 | | 19 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 33 710.00 | | |
DK Regulated provisions | 85 733.00 | 170 445.00 | | 85 733.00 |
DL TOTAL (I) | 934 077.00 | 1 018 788.00 | | 934 077.00 |
DU Loans and Debts from Credit Institutions (3) | 432 627.00 | 418 700.00 | | 432 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 630.00 | 42 500.00 | | 96 630.00 |
DX Trade payables and related accounts | 368 763.00 | 398 852.00 | | 368 763.00 |
DY Tax and social security liabilities | 349 281.00 | 461 547.00 | | 349 281.00 |
EA Other liabilities | 5.00 | 10.00 | | 5.00 |
EC TOTAL (IV) | 1 247 306.00 | 1 321 609.00 | | 1 247 306.00 |
EE Grand total (I to V) | 2 181 383.00 | 2 340 397.00 | | 2 181 383.00 |
EG Accrued income and payables due within one year | 981 754.00 | 1 321 609.00 | | 981 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 637.00 | 913.00 | | 637.00 |
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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 | 827.00 | | 827.00 | 827.00 |
FG Production sold - services | 3 609 403.00 | | 3 609 403.00 | 3 609 403.00 |
FJ Net sales | 3 610 230.00 | | 3 610 230.00 | 3 610 230.00 |
FO Operating subsidies | | | 1 031.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 271.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 821 537.00 | |
FU Purchases of raw materials and other supplies | | | 1 279 225.00 | |
FV Inventory change (raw materials and supplies) | | | 4 024.00 | |
FW Other purchases and external expenses | | | 1 212 090.00 | |
FX Taxes, duties, and similar payments | | | 42 045.00 | |
FY Salaries and Wages | | | 767 078.00 | |
FZ Social Security Contributions | | | 275 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 685.00 | |
GE Other Expenses | | | 12 793.00 | |
GF Total Operating Expenses (II) | | | 3 857 082.00 | |
GG - OPERATING RESULT (I - II) | | | -35 545.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 370.00 | |
GP Total financial income (V) | | | 370.00 | |
GR Interest and similar expenses | | | 56 284.00 | |
GU Total financial expenses (VI) | | | 56 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 604.00 | 166 960.00 | | 197 604.00 |
A4 Equity method investments | 123.00 | 126.00 | | 123.00 |
HB Exceptional income from capital transactions | 540 000.00 | | | 540 000.00 |
HC Reversals of provisions and transfers of expenses | 110 045.00 | 3 939.00 | | 110 045.00 |
HD Total exceptional income (VII) | 650 045.00 | 3 939.00 | | 650 045.00 |
HE Exceptional expenses on management operations | 2 512.00 | 2 235.00 | | 2 512.00 |
HF Exceptional expenses on capital transactions | 530 740.00 | 7 968.00 | | 530 740.00 |
HG Exceptional depreciation and provisions | 25 333.00 | 39 619.00 | | 25 333.00 |
HH Total exceptional expenses (VIII) | 558 585.00 | 49 822.00 | | 558 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 459.00 | -45 883.00 | | 91 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 471 952.00 | 4 384 816.00 | | 4 471 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 471 952.00 | 4 351 106.00 | | 4 471 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | 33 710.00 | | |
HP References: Equipment leasing | | 4 119.00 | | |
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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 | 6 948 602.00 | | 273 004.00 | 6 948 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 621.00 | |
I4 DECREASES Grand Total | | 985 950.00 | 6 235 656.00 | |
IO DECREASES Total including other intangible assets | | | 307 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 985 950.00 | 5 815 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 312.00 | | | 307 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 528 668.00 | | 273 004.00 | 6 528 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 621.00 | | | 112 621.00 |
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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 | 6 063 805.00 | 264 685.00 | 707 989.00 | 6 063 805.00 |
PE DEPRECIATION Total including other intangible assets | 141 397.00 | 1 667.00 | | 141 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 922 407.00 | 263 019.00 | 707 989.00 | 5 922 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 170 445.00 | 25 333.00 | 110 045.00 | 170 445.00 |
6T Receivables | 12 667.00 | | 12 667.00 | 12 667.00 |
7B Total provisions for depreciation | 12 667.00 | | 12 667.00 | 12 667.00 |
7C Grand total | 183 112.00 | 25 333.00 | 122 712.00 | 183 112.00 |
UE of which provisions and reversals: - Operating | | | 12 667.00 | |
UJ - Exceptional | | 25 333.00 | 110 045.00 | |
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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 | 22 500.00 | 22 500.00 | | 22 500.00 |
8B Suppliers and Related Accounts | 368 763.00 | 368 763.00 | | 368 763.00 |
8C Staff and Related Accounts | 109 684.00 | 109 684.00 | | 109 684.00 |
8D Social Security and Other Social Organizations | 71 438.00 | 71 438.00 | | 71 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | | | 5.00 |
UT Other financial assets | 371.00 | 371.00 | | 371.00 |
UX Other trade receivables | 684 586.00 | 684 586.00 | | 684 586.00 |
VB VAT | 34 591.00 | 34 591.00 | | 34 591.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 431 991.00 | 166 438.00 | 265 553.00 | 431 991.00 |
VI Group and Associates | 74 130.00 | 74 130.00 | | 74 130.00 |
VJ Loans taken out during the year | 263 000.00 | | | 263 000.00 |
VK Loans repaid during the year | 248 778.00 | | | 248 778.00 |
VP Miscellaneous | 404.00 | 404.00 | | 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 238.00 | 5 238.00 | | 5 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584 123.00 | 584 123.00 | | 584 123.00 |
VS Prepaid expenses | 1 736.00 | 1 736.00 | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 811.00 | 1 305 811.00 | | 1 305 811.00 |
VW VAT | 162 922.00 | 162 922.00 | | 162 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 306.00 | 981 754.00 | 265 553.00 | 1 247 306.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
