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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 30 682.00 | 11 048.00 | 19 634.00 | 30 682.00 |
AN Land | 16 500.00 | | 16 500.00 | 16 500.00 |
AP Buildings | 542 888.00 | 259 317.00 | 283 571.00 | 542 888.00 |
AR Technical installations, industrial equipment and tools | 114 102.00 | 103 049.00 | 11 053.00 | 114 102.00 |
AT Other tangible assets | 815 566.00 | 637 086.00 | 178 479.00 | 815 566.00 |
BH Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
BJ TOTAL (I) | 1 529 055.00 | 1 010 502.00 | 518 552.00 | 1 529 055.00 |
BL Raw materials, supplies | 2 922.00 | | 2 922.00 | 2 922.00 |
BT Goods | 133 269.00 | | 133 269.00 | 133 269.00 |
BX Customers and related accounts | 578 401.00 | 22 737.00 | 555 663.00 | 578 401.00 |
BZ Other receivables | 102 057.00 | | 102 057.00 | 102 057.00 |
CD Marketable securities | 20 245.00 | | 20 245.00 | 20 245.00 |
CF Cash and cash equivalents | 97 335.00 | | 97 335.00 | 97 335.00 |
CH Prepaid expenses | 31 565.00 | | 31 565.00 | 31 565.00 |
CJ TOTAL (II) | 965 797.00 | 22 737.00 | 943 060.00 | 965 797.00 |
CO Grand total (0 to V) | 2 494 852.00 | 1 033 239.00 | 1 461 612.00 | 2 494 852.00 |
CS Evaluated investments - equity method | 5 600.00 | | 5 600.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 512 480.00 | 650 436.00 | | 512 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 714.00 | -137 955.00 | | -56 714.00 |
DL TOTAL (I) | 565 765.00 | 622 480.00 | | 565 765.00 |
DP Provisions for Risks | | 73 192.00 | | |
DR TOTAL (IV) | | 73 192.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200 827.00 | 163 518.00 | | 200 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 800.00 | 95 000.00 | | 83 800.00 |
DX Trade payables and related accounts | 118 474.00 | 212 657.00 | | 118 474.00 |
DY Tax and social security liabilities | 433 765.00 | 417 235.00 | | 433 765.00 |
EA Other liabilities | 58 979.00 | 44 457.00 | | 58 979.00 |
EC TOTAL (IV) | 895 846.00 | 932 870.00 | | 895 846.00 |
EE Grand total (I to V) | 1 461 612.00 | 1 628 542.00 | | 1 461 612.00 |
EG Accrued income and payables due within one year | 751 432.00 | 820 933.00 | | 751 432.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 204.00 | | |
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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 | | | 646 164.00 | |
FD Production sold - goods | | | 3 081 478.00 | |
FJ Net sales | | | 3 727 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 222.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 3 940 278.00 | |
FS Purchases of goods (including customs duties) | | | 150 964.00 | |
FT Inventory change (goods) | | | 3 016.00 | |
FU Purchases of raw materials and other supplies | | | -1 121.00 | |
FV Inventory change (raw materials and supplies) | | | -375.00 | |
FW Other purchases and external expenses | | | 2 016 571.00 | |
FX Taxes, duties, and similar payments | | | 103 670.00 | |
FY Salaries and Wages | | | 1 130 562.00 | |
FZ Social Security Contributions | | | 460 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 940.00 | |
GE Other Expenses | | | 7 162.00 | |
GF Total Operating Expenses (II) | | | 3 988 761.00 | |
GG - OPERATING RESULT (I - II) | | | -48 482.00 | |
GR Interest and similar expenses | | | 6 953.00 | |
GU Total financial expenses (VI) | | | 6 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 880.00 | 5 058.00 | | 2 880.00 |
HB Exceptional income from capital transactions | 5 000.00 | 1 200.00 | | 5 000.00 |
HD Total exceptional income (VII) | 7 880.00 | 6 258.00 | | 7 880.00 |
HE Exceptional expenses on management operations | 886.00 | 531.00 | | 886.00 |
HF Exceptional expenses on capital transactions | 34.00 | 1 193.00 | | 34.00 |
HG Exceptional depreciation and provisions | 8 863.00 | | | 8 863.00 |
HH Total exceptional expenses (VIII) | 9 784.00 | 1 724.00 | | 9 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 904.00 | 4 533.00 | | -1 904.00 |
HK Income tax | -626.00 | -450.00 | | -626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 948 158.00 | 3 978 960.00 | | 3 948 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 004 873.00 | 4 116 916.00 | | 4 004 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 714.00 | -137 955.00 | | -56 714.00 |
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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 | 1 507 611.00 | | 146 082.00 | 1 507 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 790.00 | |
I4 DECREASES Grand Total | | 124 638.00 | 1 529 055.00 | |
IO DECREASES Total including other intangible assets | | | 32 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 638.00 | 1 489 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 527.00 | | 1 680.00 | 30 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 469 293.00 | | 144 402.00 | 1 469 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 790.00 | | | 7 790.00 |
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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 | 1 010 360.00 | 124 745.00 | 124 603.00 | 1 010 360.00 |
PE DEPRECIATION Total including other intangible assets | 10 429.00 | 620.00 | | 10 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 999 931.00 | 124 126.00 | 124 603.00 | 999 931.00 |
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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 | 118 474.00 | 118 474.00 | | 118 474.00 |
8D Social Security and Other Social Organizations | 433 766.00 | 433 766.00 | | 433 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 779.00 | 142 779.00 | | 142 779.00 |
UT Other financial assets | 2 190.00 | | 2 190.00 | 2 190.00 |
UX Other trade receivables | 578 402.00 | 578 402.00 | | 578 402.00 |
VH Loans with a maturity of more than one year at origin | 200 827.00 | 238.00 | | 200 827.00 |
VK Loans repaid during the year | -48 369.00 | | | -48 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 058.00 | 102 058.00 | | 102 058.00 |
VS Prepaid expenses | 31 566.00 | 31 566.00 | | 31 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 216.00 | 712 026.00 | 2 190.00 | 714 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 847.00 | 695 258.00 | | 895 847.00 |
