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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 | 5 992.00 | 5 525.00 | 466.00 | 5 992.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 45 339.00 | 2 059.00 | 43 281.00 | 45 339.00 |
AP Buildings | 2 502 945.00 | 744 709.00 | 1 758 236.00 | 2 502 945.00 |
AR Technical installations, industrial equipment and tools | 304 902.00 | 226 334.00 | 78 568.00 | 304 902.00 |
AT Other tangible assets | 859 375.00 | 226 748.00 | 632 626.00 | 859 375.00 |
BD Other fixed assets | 46 262.00 | | 46 262.00 | 46 262.00 |
BF Loans | 6 807.00 | | 6 807.00 | 6 807.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 3 781 759.00 | 1 215 376.00 | 2 566 383.00 | 3 781 759.00 |
BL Raw materials, supplies | 2 405.00 | | 2 405.00 | 2 405.00 |
BT Goods | 267 075.00 | | 267 075.00 | 267 075.00 |
BX Customers and related accounts | 7 825.00 | | 7 825.00 | 7 825.00 |
BZ Other receivables | 164 290.00 | | 164 290.00 | 164 290.00 |
CF Cash and cash equivalents | 147 638.00 | | 147 638.00 | 147 638.00 |
CH Prepaid expenses | 17 465.00 | | 17 465.00 | 17 465.00 |
CJ TOTAL (II) | 606 697.00 | | 606 697.00 | 606 697.00 |
CO Grand total (0 to V) | 4 388 457.00 | 1 215 376.00 | 3 173 081.00 | 4 388 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 465.00 | 301 465.00 | | 301 465.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DF Regulated reserves (1) | 857.00 | 857.00 | | 857.00 |
DG Other reserves | 15 915.00 | 15 915.00 | | 15 915.00 |
DH Retained earnings | -348 446.00 | -336 737.00 | | -348 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -559 042.00 | -11 708.00 | | -559 042.00 |
DK Regulated provisions | 31 827.00 | 29 712.00 | | 31 827.00 |
DL TOTAL (I) | -552 173.00 | 4 754.00 | | -552 173.00 |
DP Provisions for Risks | 7 448.00 | 7 448.00 | | 7 448.00 |
DR TOTAL (IV) | 7 448.00 | 7 448.00 | | 7 448.00 |
DU Loans and Debts from Credit Institutions (3) | 2 273 643.00 | 2 740 813.00 | | 2 273 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500.00 | 500.00 | | 500.00 |
DX Trade payables and related accounts | 317 051.00 | 347 632.00 | | 317 051.00 |
DY Tax and social security liabilities | 106 162.00 | 113 778.00 | | 106 162.00 |
DZ Fixed asset liabilities and related accounts | 12 900.00 | 71 315.00 | | 12 900.00 |
EA Other liabilities | 1 007 549.00 | 363 686.00 | | 1 007 549.00 |
EC TOTAL (IV) | 3 717 806.00 | 3 637 722.00 | | 3 717 806.00 |
EE Grand total (I to V) | 3 173 081.00 | 3 649 925.00 | | 3 173 081.00 |
EG Accrued income and payables due within one year | 1 715 751.00 | 1 366 003.00 | | 1 715 751.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 123 632.00 | | |
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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 | 5 467 901.00 | | 5 467 901.00 | 5 467 901.00 |
FG Production sold - services | 42 652.00 | | 42 652.00 | 42 652.00 |
FJ Net sales | 5 510 553.00 | | 5 510 553.00 | 5 510 553.00 |
FO Operating subsidies | | | 2 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 644.00 | |
FQ Other income | | | 23 848.00 | |
FR Total operating income (I) | | | 5 544 771.00 | |
FS Purchases of goods (including customs duties) | | | 4 863 165.00 | |
FT Inventory change (goods) | | | 22 742.00 | |
FU Purchases of raw materials and other supplies | | | 984.00 | |
FV Inventory change (raw materials and supplies) | | | 1 958.00 | |
FW Other purchases and external expenses | | | 377 533.00 | |
FX Taxes, duties, and similar payments | | | 37 131.00 | |
FY Salaries and Wages | | | 317 072.00 | |
FZ Social Security Contributions | | | 71 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 378 980.00 | |
GE Other Expenses | | | 1 781.00 | |
GF Total Operating Expenses (II) | | | 6 073 302.00 | |
GG - OPERATING RESULT (I - II) | | | -528 531.00 | |
GR Interest and similar expenses | | | 40 963.00 | |
GU Total financial expenses (VI) | | | 40 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -569 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 644.00 | 229.00 | | 7 644.00 |
A4 Equity method investments | 312.00 | 231.00 | | 312.00 |
HA Exceptional income from management transactions | 11 899.00 | 339 002.00 | | 11 899.00 |
HB Exceptional income from capital transactions | 121 928.00 | 19 773.00 | | 121 928.00 |
HD Total exceptional income (VII) | 133 827.00 | 358 774.00 | | 133 827.00 |
HE Exceptional expenses on management operations | 2 714.00 | 2 034.00 | | 2 714.00 |
HF Exceptional expenses on capital transactions | 110 465.00 | 47 509.00 | | 110 465.00 |
HG Exceptional depreciation and provisions | 2 115.00 | 20 124.00 | | 2 115.00 |
HH Total exceptional expenses (VIII) | 115 294.00 | 69 668.00 | | 115 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 533.00 | 289 106.00 | | 18 533.00 |
HJ Employee participation in company results | 8 081.00 | 9 436.00 | | 8 081.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 678 598.00 | 6 073 074.00 | | 5 678 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 237 640.00 | 6 084 782.00 | | 6 237 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -559 042.00 | -11 708.00 | | -559 042.00 |
HP References: Equipment leasing | 23 347.00 | | | 23 347.00 |
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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 | 3 885 330.00 | | 22 080.00 | 3 885 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 206.00 | |
I4 DECREASES Grand Total | | 125 651.00 | 3 781 759.00 | |
IO DECREASES Total including other intangible assets | | | 15 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 651.00 | 3 712 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 992.00 | | | 15 992.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 818 438.00 | | 19 774.00 | 3 818 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 900.00 | | 2 306.00 | 50 900.00 |
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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 | 841 582.00 | 378 980.00 | 15 185.00 | 841 582.00 |
PE DEPRECIATION Total including other intangible assets | 3 711.00 | 1 814.00 | | 3 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 870.00 | 377 166.00 | 15 185.00 | 837 870.00 |
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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 | 29 712.00 | 2 115.00 | | 29 712.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 448.00 | | | 7 448.00 |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 47 160.00 | 2 115.00 | | 47 160.00 |
UJ - Exceptional | | 2 115.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 317 051.00 | 317 051.00 | | 317 051.00 |
8C Staff and Related Accounts | 39 988.00 | 39 988.00 | | 39 988.00 |
8D Social Security and Other Social Organizations | 16 178.00 | 16 178.00 | | 16 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 900.00 | 12 900.00 | | 12 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 574.00 | 3 574.00 | | 3 574.00 |
UP Loans | 6 807.00 | | 6 807.00 | 6 807.00 |
UT Other financial assets | 138.00 | | 138.00 | 138.00 |
UX Other trade receivables | 6 577.00 | 6 577.00 | | 6 577.00 |
VA Doubtful or disputed receivables | 1 248.00 | 1 248.00 | | 1 248.00 |
VB VAT | 27 565.00 | 27 565.00 | | 27 565.00 |
VH Loans with a maturity of more than one year at origin | 2 273 643.00 | 271 588.00 | 1 046 222.00 | 2 273 643.00 |
VI Group and Associates | 1 003 976.00 | 1 003 976.00 | | 1 003 976.00 |
VK Loans repaid during the year | 343 279.00 | | | 343 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 947.00 | 17 947.00 | | 17 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 725.00 | 136 725.00 | | 136 725.00 |
VS Prepaid expenses | 17 465.00 | 17 465.00 | | 17 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 524.00 | 189 580.00 | 6 944.00 | 196 524.00 |
VW VAT | 32 049.00 | 32 049.00 | | 32 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 717 806.00 | 1 715 751.00 | 1 046 222.00 | 3 717 806.00 |
