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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 286.00 | | 2 286.00 | 2 286.00 |
AJ Other Intangible Assets | 11 390.00 | 11 045.00 | 345.00 | 11 390.00 |
AN Land | 54 927.00 | 28 846.00 | 26 081.00 | 54 927.00 |
AP Buildings | 334 853.00 | 316 011.00 | 18 842.00 | 334 853.00 |
AR Technical installations, industrial equipment and tools | 468 919.00 | 417 758.00 | 51 160.00 | 468 919.00 |
AT Other tangible assets | 235 067.00 | 224 486.00 | 10 580.00 | 235 067.00 |
BD Other fixed assets | 8 020.00 | | 8 020.00 | 8 020.00 |
BH Other financial assets | 4 509.00 | | 4 509.00 | 4 509.00 |
BJ TOTAL (I) | 1 119 975.00 | 998 148.00 | 121 827.00 | 1 119 975.00 |
BL Raw materials, supplies | 23 549.00 | | 23 549.00 | 23 549.00 |
BX Customers and related accounts | 397 485.00 | 4 033.00 | 393 452.00 | 397 485.00 |
BZ Other receivables | 107 291.00 | | 107 291.00 | 107 291.00 |
CD Marketable securities | 45.00 | | 45.00 | 45.00 |
CF Cash and cash equivalents | 272 422.00 | | 272 422.00 | 272 422.00 |
CH Prepaid expenses | 26 745.00 | | 26 745.00 | 26 745.00 |
CJ TOTAL (II) | 827 540.00 | 4 033.00 | 823 506.00 | 827 540.00 |
CO Grand total (0 to V) | 1 947 515.00 | 1 002 181.00 | 945 333.00 | 1 947 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 757 050.00 | 851 508.00 | | 757 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 398.00 | -94 457.00 | | -14 398.00 |
DK Regulated provisions | 17 127.00 | 20 536.00 | | 17 127.00 |
DL TOTAL (I) | 776 549.00 | 794 357.00 | | 776 549.00 |
DQ Provisions for Expenses | 6 393.00 | 5 735.00 | | 6 393.00 |
DR TOTAL (IV) | 6 393.00 | 5 735.00 | | 6 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 60.00 | | |
DX Trade payables and related accounts | 82 084.00 | 80 253.00 | | 82 084.00 |
DY Tax and social security liabilities | 80 306.00 | 119 691.00 | | 80 306.00 |
EA Other liabilities | | 5 867.00 | | |
EB Prepaid income (2) | | 34 031.00 | | |
EC TOTAL (IV) | 162 391.00 | 239 903.00 | | 162 391.00 |
EE Grand total (I to V) | 945 333.00 | 1 039 996.00 | | 945 333.00 |
EG Accrued income and payables due within one year | 162 391.00 | 239 903.00 | | 162 391.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 868.00 | | 23 868.00 | 23 868.00 |
FG Production sold - services | 1 000 422.00 | | 1 000 422.00 | 1 000 422.00 |
FJ Net sales | 1 024 290.00 | | 1 024 290.00 | 1 024 290.00 |
FM Inventory production | | | 1 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 840.00 | |
FQ Other income | | | 22 670.00 | |
FR Total operating income (I) | | | 1 099 883.00 | |
FU Purchases of raw materials and other supplies | | | 75 528.00 | |
FV Inventory change (raw materials and supplies) | | | -9 380.00 | |
FW Other purchases and external expenses | | | 396 623.00 | |
FX Taxes, duties, and similar payments | | | 11 285.00 | |
FY Salaries and Wages | | | 458 178.00 | |
FZ Social Security Contributions | | | 165 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 657.00 | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 121 905.00 | |
GG - OPERATING RESULT (I - II) | | | -22 021.00 | |
GL Other interest and similar income | | | 2 686.00 | |
GP Total financial income (V) | | | 2 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 3 793.00 | 4 298.00 | | 3 793.00 |
HD Total exceptional income (VII) | 5 793.00 | 4 298.00 | | 5 793.00 |
HE Exceptional expenses on management operations | 472.00 | | | 472.00 |
HG Exceptional depreciation and provisions | 385.00 | 385.00 | | 385.00 |
HH Total exceptional expenses (VIII) | 856.00 | 385.00 | | 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 937.00 | 3 913.00 | | 4 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 108 362.00 | 979 762.00 | | 1 108 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 122 760.00 | 1 074 219.00 | | 1 122 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 398.00 | -94 457.00 | | -14 398.00 |
HP References: Equipment leasing | 60 201.00 | 60 201.00 | | 60 201.00 |
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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 | 1 166 111.00 | | 34 654.00 | 1 166 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 531.00 | |
I4 DECREASES Grand Total | | 80 790.00 | 1 119 976.00 | |
IO DECREASES Total including other intangible assets | | 6 669.00 | 13 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 121.00 | 1 093 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 060.00 | | | 18 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 915.00 | | 30 974.00 | 1 136 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 850.00 | | 3 680.00 | 8 850.00 |
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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 | 1 055 310.00 | 23 627.00 | 80 789.00 | 1 055 310.00 |
PE DEPRECIATION Total including other intangible assets | 17 045.00 | 667.00 | 6 668.00 | 17 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 264.00 | 22 959.00 | 74 121.00 | 1 038 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 536.00 | 384.00 | 3 793.00 | 20 536.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 735.00 | 657.00 | | 5 735.00 |
6T Receivables | 5 367.00 | | 1 333.00 | 5 367.00 |
7B Total provisions for depreciation | 5 367.00 | | 1 333.00 | 5 367.00 |
7C Grand total | 31 639.00 | 1 041.00 | 5 126.00 | 31 639.00 |
UE of which provisions and reversals: - Operating | | 657.00 | 1 333.00 | |
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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 | 82 084.00 | 82 084.00 | | 82 084.00 |
8C Staff and Related Accounts | 11 483.00 | 11 483.00 | | 11 483.00 |
8D Social Security and Other Social Organizations | 41 684.00 | 41 684.00 | | 41 684.00 |
UT Other financial assets | 4 509.00 | | 4 509.00 | 4 509.00 |
UX Other trade receivables | 387 805.00 | 387 805.00 | | 387 805.00 |
UY Staff and related accounts | 1 273.00 | 1 273.00 | | 1 273.00 |
VA Doubtful or disputed receivables | 9 680.00 | 9 680.00 | | 9 680.00 |
VB VAT | 7 117.00 | 7 117.00 | | 7 117.00 |
VC Group and associates | 87 173.00 | 87 173.00 | | 87 173.00 |
VM Income taxes | 8 346.00 | 8 346.00 | | 8 346.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 381.00 | 3 381.00 | | 3 381.00 |
VS Prepaid expenses | 26 745.00 | 26 745.00 | | 26 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 032.00 | 531 522.00 | 4 509.00 | 536 032.00 |
VW VAT | 25 691.00 | 25 691.00 | | 25 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 391.00 | 162 391.00 | | 162 391.00 |
