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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 | 83 644.00 | 51 965.00 | 31 678.00 | 83 644.00 |
AJ Other Intangible Assets | 300 859.00 | | 300 859.00 | 300 859.00 |
AN Land | 703 668.00 | 200 850.00 | 502 818.00 | 703 668.00 |
AR Technical installations, industrial equipment and tools | 1 333 164.00 | 996 488.00 | 336 676.00 | 1 333 164.00 |
AT Other tangible assets | 55 512.00 | 54 326.00 | 1 185.00 | 55 512.00 |
AV Fixed assets in progress | 364 995.00 | | 364 995.00 | 364 995.00 |
BH Other financial assets | 8 472.00 | | 8 472.00 | 8 472.00 |
BJ TOTAL (I) | 2 854 794.00 | 1 303 630.00 | 1 551 165.00 | 2 854 794.00 |
BL Raw materials, supplies | 53 836.00 | | 53 836.00 | 53 836.00 |
BR Intermediate and finished products | 262 718.00 | | 262 718.00 | 262 718.00 |
BX Customers and related accounts | 1 081 348.00 | 4 477.00 | 1 076 871.00 | 1 081 348.00 |
BZ Other receivables | 342 325.00 | | 342 325.00 | 342 325.00 |
CF Cash and cash equivalents | 55 637.00 | | 55 637.00 | 55 637.00 |
CH Prepaid expenses | 1 667.00 | | 1 667.00 | 1 667.00 |
CJ TOTAL (II) | 1 797 532.00 | 4 477.00 | 1 793 054.00 | 1 797 532.00 |
CO Grand total (0 to V) | 4 652 326.00 | 1 308 107.00 | 3 344 219.00 | 4 652 326.00 |
CR Shares due in more than one year | 5 373.00 | | | 5 373.00 |
CU Other investments | 4 480.00 | | 4 480.00 | 4 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 960 000.00 | | 960 000.00 |
DD Legal reserve (1) | 96 000.00 | 96 000.00 | | 96 000.00 |
DH Retained earnings | -603 504.00 | -415 598.00 | | -603 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 085.00 | -187 907.00 | | -70 085.00 |
DL TOTAL (I) | 382 411.00 | 452 496.00 | | 382 411.00 |
DQ Provisions for Expenses | 35 415.00 | 35 415.00 | | 35 415.00 |
DR TOTAL (IV) | 35 415.00 | 35 415.00 | | 35 415.00 |
DU Loans and Debts from Credit Institutions (3) | 51 884.00 | 56 921.00 | | 51 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 920.00 | 906 220.00 | | 1 056 920.00 |
DX Trade payables and related accounts | 1 310 327.00 | 1 590 129.00 | | 1 310 327.00 |
DY Tax and social security liabilities | 123 571.00 | 68 391.00 | | 123 571.00 |
EA Other liabilities | 383 693.00 | 619 241.00 | | 383 693.00 |
EC TOTAL (IV) | 2 926 394.00 | 3 240 902.00 | | 2 926 394.00 |
EE Grand total (I to V) | 3 344 219.00 | 3 728 812.00 | | 3 344 219.00 |
EG Accrued income and payables due within one year | 2 926 394.00 | 3 240 902.00 | | 2 926 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 232.00 | 55 141.00 | | 50 232.00 |
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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 | 1 731 648.00 | | 1 731 648.00 | 1 731 648.00 |
FG Production sold - services | 1 058 398.00 | | 1 058 398.00 | 1 058 398.00 |
FJ Net sales | 2 790 046.00 | | 2 790 046.00 | 2 790 046.00 |
FM Inventory production | | | -216 879.00 | |
FN Capitalized production | | | 55 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 502.00 | |
FR Total operating income (I) | | | 2 630 669.00 | |
FS Purchases of goods (including customs duties) | | | 176.00 | |
FU Purchases of raw materials and other supplies | | | 1 402 343.00 | |
FV Inventory change (raw materials and supplies) | | | 10 628.00 | |
FW Other purchases and external expenses | | | 1 071 936.00 | |
FX Taxes, duties, and similar payments | | | 11 247.00 | |
FY Salaries and Wages | | | 54 131.00 | |
FZ Social Security Contributions | | | 25 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 318.00 | |
GE Other Expenses | | | 309.00 | |
GF Total Operating Expenses (II) | | | 2 717 798.00 | |
GG - OPERATING RESULT (I - II) | | | -87 128.00 | |
GR Interest and similar expenses | | | 32 194.00 | |
GU Total financial expenses (VI) | | | 32 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -3 396.00 | | |
HA Exceptional income from management transactions | | -15 808.00 | | |
HB Exceptional income from capital transactions | 52 500.00 | | | 52 500.00 |
HD Total exceptional income (VII) | 52 500.00 | -15 808.00 | | 52 500.00 |
HE Exceptional expenses on management operations | 2 328.00 | 6 722.00 | | 2 328.00 |
HF Exceptional expenses on capital transactions | 935.00 | 7 641.00 | | 935.00 |
HH Total exceptional expenses (VIII) | 3 263.00 | 14 363.00 | | 3 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 237.00 | -30 171.00 | | 49 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 683 169.00 | 2 758 928.00 | | 2 683 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 753 254.00 | 2 946 835.00 | | 2 753 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 085.00 | -187 907.00 | | -70 085.00 |
HP References: Equipment leasing | 43 329.00 | 47 693.00 | | 43 329.00 |
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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 | 2 796 211.00 | | 59 583.00 | 2 796 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 952.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 2 854 794.00 | |
IO DECREASES Total including other intangible assets | | | 384 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 2 457 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 384 502.00 | | | 384 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 398 757.00 | | 59 583.00 | 2 398 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 952.00 | | | 12 952.00 |
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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 | 1 162 377.00 | 141 318.00 | 65.00 | 1 162 377.00 |
PE DEPRECIATION Total including other intangible assets | 48 202.00 | 3 763.00 | | 48 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 114 175.00 | 137 555.00 | 65.00 | 1 114 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 415.00 | | | 35 415.00 |
6T Receivables | 4 477.00 | | | 4 477.00 |
7B Total provisions for depreciation | 4 477.00 | | | 4 477.00 |
7C Grand total | 39 892.00 | | | 39 892.00 |
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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 | 1 766.00 | 1 766.00 | | 1 766.00 |
8B Suppliers and Related Accounts | 1 310 327.00 | 1 310 327.00 | | 1 310 327.00 |
8C Staff and Related Accounts | 8 217.00 | 8 217.00 | | 8 217.00 |
8D Social Security and Other Social Organizations | 16 714.00 | 16 714.00 | | 16 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 383 693.00 | 383 693.00 | | 383 693.00 |
UT Other financial assets | 8 472.00 | | 8 472.00 | 8 472.00 |
UX Other trade receivables | 1 075 976.00 | 1 075 976.00 | | 1 075 976.00 |
VA Doubtful or disputed receivables | 5 373.00 | | 5 373.00 | 5 373.00 |
VB VAT | 112 990.00 | 112 990.00 | | 112 990.00 |
VC Group and associates | 9 234.00 | 9 234.00 | | 9 234.00 |
VG Loans with a maturity of up to one year at origin | 51 884.00 | 51 884.00 | | 51 884.00 |
VI Group and Associates | 1 055 154.00 | 1 055 154.00 | | 1 055 154.00 |
VP Miscellaneous | 2 083.00 | 2 083.00 | | 2 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 142.00 | 6 142.00 | | 6 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 018.00 | 218 018.00 | | 218 018.00 |
VS Prepaid expenses | 1 667.00 | 1 667.00 | | 1 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 433 812.00 | 1 419 967.00 | 13 845.00 | 1 433 812.00 |
VW VAT | 92 498.00 | 92 498.00 | | 92 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 926 394.00 | 2 926 394.00 | | 2 926 394.00 |
