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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 | 1 183.00 | 1 183.00 | | 1 183.00 |
AJ Other Intangible Assets | 2 192.00 | | 2 192.00 | 2 192.00 |
AN Land | 83 943.00 | 1 052.00 | 82 891.00 | 83 943.00 |
AP Buildings | 723 766.00 | 196 040.00 | 527 726.00 | 723 766.00 |
AR Technical installations, industrial equipment and tools | 166 282.00 | 105 121.00 | 61 162.00 | 166 282.00 |
AT Other tangible assets | 273 124.00 | 127 806.00 | 145 318.00 | 273 124.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 068.00 | | 22 068.00 | 22 068.00 |
BJ TOTAL (I) | 1 272 578.00 | 431 202.00 | 841 377.00 | 1 272 578.00 |
BL Raw materials, supplies | 11 494.00 | | 11 494.00 | 11 494.00 |
BX Customers and related accounts | 268 473.00 | | 268 473.00 | 268 473.00 |
BZ Other receivables | 46 859.00 | | 46 859.00 | 46 859.00 |
CF Cash and cash equivalents | 382 797.00 | | 382 797.00 | 382 797.00 |
CH Prepaid expenses | 42 210.00 | | 42 210.00 | 42 210.00 |
CJ TOTAL (II) | 751 834.00 | | 751 834.00 | 751 834.00 |
CO Grand total (0 to V) | 2 024 412.00 | 431 202.00 | 1 593 210.00 | 2 024 412.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 531 029.00 | 448 099.00 | | 531 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 091.00 | 82 930.00 | | -42 091.00 |
DL TOTAL (I) | 505 438.00 | 547 529.00 | | 505 438.00 |
DU Loans and Debts from Credit Institutions (3) | 679 187.00 | 572 026.00 | | 679 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 934.00 | 14 210.00 | | 14 934.00 |
DX Trade payables and related accounts | 72 903.00 | 123 435.00 | | 72 903.00 |
DY Tax and social security liabilities | 313 901.00 | 288 362.00 | | 313 901.00 |
EA Other liabilities | 6 847.00 | 6 995.00 | | 6 847.00 |
EC TOTAL (IV) | 1 087 772.00 | 1 005 028.00 | | 1 087 772.00 |
EE Grand total (I to V) | 1 593 210.00 | 1 552 557.00 | | 1 593 210.00 |
EG Accrued income and payables due within one year | 455 822.00 | 506 198.00 | | 455 822.00 |
EI Including equity loans | 14 934.00 | | | 14 934.00 |
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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 | 1 940 956.00 | | 1 940 956.00 | 1 940 956.00 |
FJ Net sales | 1 940 956.00 | | 1 940 956.00 | 1 940 956.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 871.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 2 034 155.00 | |
FU Purchases of raw materials and other supplies | | | 93 900.00 | |
FV Inventory change (raw materials and supplies) | | | 7 645.00 | |
FW Other purchases and external expenses | | | 503 652.00 | |
FX Taxes, duties, and similar payments | | | 52 576.00 | |
FY Salaries and Wages | | | 1 059 553.00 | |
FZ Social Security Contributions | | | 216 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 672.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 044 605.00 | |
GG - OPERATING RESULT (I - II) | | | -10 450.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 9 868.00 | |
GU Total financial expenses (VI) | | | 9 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 544.00 | 2 231.00 | | 544.00 |
HB Exceptional income from capital transactions | | 66 576.00 | | |
HC Reversals of provisions and transfers of expenses | | 98.00 | | |
HD Total exceptional income (VII) | 544.00 | 68 905.00 | | 544.00 |
HE Exceptional expenses on management operations | 15 732.00 | 18 411.00 | | 15 732.00 |
HF Exceptional expenses on capital transactions | 6 597.00 | 44 224.00 | | 6 597.00 |
HH Total exceptional expenses (VIII) | 22 329.00 | 62 635.00 | | 22 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 785.00 | 6 270.00 | | -21 785.00 |
HK Income tax | | 24 895.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 710.00 | 2 142 744.00 | | 2 034 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 076 802.00 | 2 059 814.00 | | 2 076 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 091.00 | 82 930.00 | | -42 091.00 |
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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 | 1 264 489.00 | | 80 662.00 | 1 264 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 088.00 | |
I4 DECREASES Grand Total | 52 521.00 | 20 052.00 | 1 272 578.00 | 52 521.00 |
IO DECREASES Total including other intangible assets | | | 3 375.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 521.00 | 20 052.00 | 1 247 115.00 | 52 521.00 |
KD ACQUISITIONS Total including other intangible assets | 1 183.00 | | 2 192.00 | 1 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 313.00 | | 78 375.00 | 1 241 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 993.00 | | 95.00 | 21 993.00 |
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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 | 333 984.00 | 110 672.00 | 13 454.00 | 333 984.00 |
PE DEPRECIATION Total including other intangible assets | 1 183.00 | | | 1 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 801.00 | 110 672.00 | 13 454.00 | 332 801.00 |
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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 | 72 903.00 | 72 903.00 | | 72 903.00 |
8C Staff and Related Accounts | 139 104.00 | 139 104.00 | | 139 104.00 |
8D Social Security and Other Social Organizations | 102 929.00 | 102 929.00 | | 102 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 847.00 | 6 847.00 | | 6 847.00 |
UT Other financial assets | 22 068.00 | | 22 068.00 | 22 068.00 |
UX Other trade receivables | 268 473.00 | 268 473.00 | | 268 473.00 |
VB VAT | 8 931.00 | 8 931.00 | | 8 931.00 |
VC Group and associates | 2 794.00 | 2 794.00 | | 2 794.00 |
VH Loans with a maturity of more than one year at origin | 679 187.00 | 47 237.00 | 356 502.00 | 679 187.00 |
VI Group and Associates | 14 934.00 | 14 934.00 | | 14 934.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 78 625.00 | | | 78 625.00 |
VM Income taxes | 24 897.00 | 24 897.00 | | 24 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 874.00 | 13 874.00 | | 13 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 237.00 | 10 237.00 | | 10 237.00 |
VS Prepaid expenses | 42 210.00 | 42 210.00 | | 42 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 609.00 | 357 542.00 | 22 068.00 | 379 609.00 |
VW VAT | 57 994.00 | 57 994.00 | | 57 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 087 772.00 | 455 822.00 | 356 502.00 | 1 087 772.00 |
