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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 72 171.00 | 69 288.00 | 2 883.00 | 72 171.00 |
AN Land | 518 471.00 | 265 809.00 | 252 661.00 | 518 471.00 |
AP Buildings | 397 216.00 | 198 571.00 | 198 645.00 | 397 216.00 |
AR Technical installations, industrial equipment and tools | 683 493.00 | 558 902.00 | 124 591.00 | 683 493.00 |
AT Other tangible assets | 415 226.00 | 243 706.00 | 171 519.00 | 415 226.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
BJ TOTAL (I) | 2 093 249.00 | 1 336 277.00 | 756 972.00 | 2 093 249.00 |
BX Customers and related accounts | 412 571.00 | 4 886.00 | 407 684.00 | 412 571.00 |
BZ Other receivables | 161 949.00 | | 161 949.00 | 161 949.00 |
CF Cash and cash equivalents | 85 833.00 | | 85 833.00 | 85 833.00 |
CH Prepaid expenses | 68 005.00 | | 68 005.00 | 68 005.00 |
CJ TOTAL (II) | 728 359.00 | 4 886.00 | 723 473.00 | 728 359.00 |
CO Grand total (0 to V) | 2 821 609.00 | 1 341 164.00 | 1 480 445.00 | 2 821 609.00 |
CS Evaluated investments - equity method | 240.00 | | 240.00 | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 4 611.00 | 4 611.00 | | 4 611.00 |
DH Retained earnings | -169 863.00 | -126 498.00 | | -169 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 981.00 | -43 364.00 | | -22 981.00 |
DK Regulated provisions | 336 088.00 | 296 833.00 | | 336 088.00 |
DL TOTAL (I) | 447 854.00 | 431 581.00 | | 447 854.00 |
DU Loans and Debts from Credit Institutions (3) | 290 857.00 | 287 362.00 | | 290 857.00 |
DX Trade payables and related accounts | 471 072.00 | 468 475.00 | | 471 072.00 |
DY Tax and social security liabilities | 270 628.00 | 286 828.00 | | 270 628.00 |
EA Other liabilities | 24.00 | 757.00 | | 24.00 |
EC TOTAL (IV) | 1 032 583.00 | 1 043 424.00 | | 1 032 583.00 |
EE Grand total (I to V) | 1 480 438.00 | 1 475 006.00 | | 1 480 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 642 459.00 | | 2 642 459.00 | 2 642 459.00 |
FJ Net sales | 2 642 459.00 | | 2 642 459.00 | 2 642 459.00 |
FO Operating subsidies | | | 2 815.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 972.00 | |
FQ Other income | | | 4 842.00 | |
FR Total operating income (I) | | | 2 651 090.00 | |
FU Purchases of raw materials and other supplies | | | 149 838.00 | |
FW Other purchases and external expenses | | | 1 512 392.00 | |
FX Taxes, duties, and similar payments | | | 66 276.00 | |
FY Salaries and Wages | | | 644 232.00 | |
FZ Social Security Contributions | | | 117 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 018.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 628 657.00 | |
GG - OPERATING RESULT (I - II) | | | 22 432.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 163.00 | |
GU Total financial expenses (VI) | | | 6 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HD Total exceptional income (VII) | | 100.00 | | |
HE Exceptional expenses on management operations | | 1 853.00 | | |
HG Exceptional depreciation and provisions | 39 255.00 | 39 255.00 | | 39 255.00 |
HH Total exceptional expenses (VIII) | 39 255.00 | 41 108.00 | | 39 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 255.00 | -41 008.00 | | -39 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 651 093.00 | 2 615 863.00 | | 2 651 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 674 075.00 | 2 659 228.00 | | 2 674 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 981.00 | -43 364.00 | | -22 981.00 |
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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 | 1 940 591.00 | | 154 046.00 | 1 940 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 670.00 | |
I4 DECREASES Grand Total | | 1 387.00 | 2 093 250.00 | |
IO DECREASES Total including other intangible assets | | | 72 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 387.00 | 2 014 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 789.00 | | 3 382.00 | 68 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 865 142.00 | | 150 654.00 | 1 865 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 660.00 | | 10.00 | 6 660.00 |
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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 | 1 198 259.00 | 138 018.00 | | 1 198 259.00 |
PE DEPRECIATION Total including other intangible assets | 67 508.00 | 1 781.00 | | 67 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 130 751.00 | 136 238.00 | | 1 130 751.00 |
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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 | 296 833.00 | 39 255.00 | | 296 833.00 |
6T Receivables | 4 887.00 | | | 4 887.00 |
7B Total provisions for depreciation | 4 887.00 | | | 4 887.00 |
7C Grand total | 301 720.00 | 39 255.00 | | 301 720.00 |
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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 | 471 073.00 | 471 073.00 | | 471 073.00 |
8C Staff and Related Accounts | 110 404.00 | 110 404.00 | | 110 404.00 |
8D Social Security and Other Social Organizations | 41 307.00 | 41 307.00 | | 41 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UT Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
UX Other trade receivables | 406 725.00 | 406 725.00 | | 406 725.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 5 846.00 | | 5 846.00 | 5 846.00 |
VB VAT | 68 488.00 | 68 488.00 | | 68 488.00 |
VH Loans with a maturity of more than one year at origin | 290 865.00 | 115 892.00 | 174 972.00 | 290 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 164.00 | 2 164.00 | | 2 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 461.00 | 92 461.00 | | 92 461.00 |
VS Prepaid expenses | 68 006.00 | 68 006.00 | | 68 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 957.00 | 636 680.00 | 12 276.00 | 648 957.00 |
VW VAT | 116 753.00 | 116 753.00 | | 116 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 591.00 | 857 618.00 | 174 972.00 | 1 032 591.00 |
