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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 | 16 726.00 | 15 245.00 | 1 481.00 | 16 726.00 |
AN Land | 74 262.00 | 9 533.00 | 64 730.00 | 74 262.00 |
AP Buildings | 389 047.00 | 227 361.00 | 161 686.00 | 389 047.00 |
AR Technical installations, industrial equipment and tools | 31 695.00 | 27 261.00 | 4 434.00 | 31 695.00 |
AT Other tangible assets | 244 024.00 | 221 891.00 | 22 133.00 | 244 024.00 |
BJ TOTAL (I) | 755 754.00 | 501 291.00 | 254 463.00 | 755 754.00 |
BT Goods | 1 001 344.00 | 3 844.00 | 997 500.00 | 1 001 344.00 |
BX Customers and related accounts | 461 227.00 | 10 249.00 | 450 978.00 | 461 227.00 |
BZ Other receivables | 90 266.00 | | 90 266.00 | 90 266.00 |
CF Cash and cash equivalents | 1 801 793.00 | | 1 801 793.00 | 1 801 793.00 |
CH Prepaid expenses | 1 322.00 | | 1 322.00 | 1 322.00 |
CJ TOTAL (II) | 3 355 952.00 | 14 093.00 | 3 341 859.00 | 3 355 952.00 |
CO Grand total (0 to V) | 4 111 706.00 | 515 384.00 | 3 596 322.00 | 4 111 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 765.00 | | | 660 765.00 |
DD Legal reserve (1) | 66 077.00 | | | 66 077.00 |
DG Other reserves | 968 624.00 | | | 968 624.00 |
DH Retained earnings | 1 545 856.00 | | | 1 545 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 190.00 | | | -26 190.00 |
DK Regulated provisions | 56 074.00 | | | 56 074.00 |
DL TOTAL (I) | 3 271 206.00 | | | 3 271 206.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DQ Provisions for Expenses | 134 500.00 | | | 134 500.00 |
DR TOTAL (IV) | 137 000.00 | | | 137 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451.00 | | | 1 451.00 |
DX Trade payables and related accounts | 55 342.00 | | | 55 342.00 |
DY Tax and social security liabilities | 119 445.00 | | | 119 445.00 |
EA Other liabilities | 11 879.00 | | | 11 879.00 |
EC TOTAL (IV) | 188 116.00 | | | 188 116.00 |
EE Grand total (I to V) | 3 596 322.00 | | | 3 596 322.00 |
EG Accrued income and payables due within one year | 188 117.00 | | | 188 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 451.00 | | | 1 451.00 |
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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 | 2 057 846.00 | 23 072.00 | 2 080 918.00 | 2 057 846.00 |
FG Production sold - services | 25 551.00 | 489.00 | 26 039.00 | 25 551.00 |
FJ Net sales | 2 083 397.00 | 23 560.00 | 2 106 957.00 | 2 083 397.00 |
FN Capitalized production | | | 8 629.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 688.00 | |
FQ Other income | | | 135.00 | |
FR Total operating income (I) | | | 2 201 408.00 | |
FS Purchases of goods (including customs duties) | | | 1 231 645.00 | |
FT Inventory change (goods) | | | 179 231.00 | |
FW Other purchases and external expenses | | | 270 753.00 | |
FX Taxes, duties, and similar payments | | | 32 751.00 | |
FY Salaries and Wages | | | 319 735.00 | |
FZ Social Security Contributions | | | 144 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 828.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 100.00 | |
GE Other Expenses | | | 3 476.00 | |
GF Total Operating Expenses (II) | | | 2 243 065.00 | |
GG - OPERATING RESULT (I - II) | | | -41 657.00 | |
GL Other interest and similar income | | | 3 815.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 3 816.00 | |
GR Interest and similar expenses | | | 3 831.00 | |
GU Total financial expenses (VI) | | | 3 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 992.00 | | | 35 992.00 |
A3 TOTAL ASSETS | 135.00 | | | 135.00 |
A4 Equity method investments | 3 307.00 | | | 3 307.00 |
HB Exceptional income from capital transactions | 12 680.00 | | | 12 680.00 |
HC Reversals of provisions and transfers of expenses | 2 802.00 | | | 2 802.00 |
HD Total exceptional income (VII) | 15 482.00 | | | 15 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 482.00 | | | 15 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 707.00 | | | 2 220 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 246 897.00 | | | 2 246 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 190.00 | | | -26 190.00 |
HP References: Equipment leasing | 4 984.00 | | | 4 984.00 |
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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 | 756 210.00 | | 8 772.00 | 756 210.00 |
I4 DECREASES Grand Total | | 9 228.00 | 755 754.00 | |
IO DECREASES Total including other intangible assets | | | 16 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 228.00 | 739 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 726.00 | | | 16 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 739 484.00 | | 8 772.00 | 739 484.00 |
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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 | 492 097.00 | 18 422.00 | 9 228.00 | 492 097.00 |
PE DEPRECIATION Total including other intangible assets | 14 394.00 | 852.00 | | 14 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 703.00 | 17 571.00 | 9 228.00 | 477 703.00 |
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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 | 58 877.00 | | 2 802.00 | 58 877.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 800.00 | 37 100.00 | 41 900.00 | 141 800.00 |
6N Inventories and work in progress | 5 450.00 | 3 844.00 | 5 450.00 | 5 450.00 |
6T Receivables | 10 611.00 | 1 984.00 | 2 346.00 | 10 611.00 |
7B Total provisions for depreciation | 16 061.00 | 5 828.00 | 7 796.00 | 16 061.00 |
7C Grand total | 216 738.00 | 42 928.00 | 52 498.00 | 216 738.00 |
UJ - Exceptional | | | 2 802.00 | |
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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 | 55 342.00 | 55 342.00 | | 55 342.00 |
8C Staff and Related Accounts | 30 063.00 | 30 063.00 | | 30 063.00 |
8D Social Security and Other Social Organizations | 43 744.00 | 43 744.00 | | 43 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 879.00 | 11 879.00 | | 11 879.00 |
UX Other trade receivables | 451 258.00 | 451 258.00 | | 451 258.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 686.00 | 686.00 | | 686.00 |
VA Doubtful or disputed receivables | 9 969.00 | 9 969.00 | | 9 969.00 |
VB VAT | 7 190.00 | 7 190.00 | | 7 190.00 |
VH Loans with a maturity of more than one year at origin | 1 451.00 | 1 451.00 | | 1 451.00 |
VP Miscellaneous | 57 049.00 | 57 049.00 | | 57 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679.00 | 1 679.00 | | 1 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 341.00 | 22 341.00 | | 22 341.00 |
VS Prepaid expenses | 1 322.00 | 1 322.00 | | 1 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 815.00 | 552 815.00 | | 552 815.00 |
VW VAT | 43 958.00 | 43 958.00 | | 43 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 116.00 | 188 117.00 | | 188 116.00 |
