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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 | 4 894.00 | 3 267.00 | 1 627.00 | 4 894.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 78 038.00 | 37 578.00 | 40 460.00 | 78 038.00 |
AP Buildings | 72 420.00 | 46 209.00 | 26 211.00 | 72 420.00 |
AR Technical installations, industrial equipment and tools | 123 529.00 | 97 697.00 | 25 832.00 | 123 529.00 |
AT Other tangible assets | 3 090 634.00 | 3 044 102.00 | 46 532.00 | 3 090 634.00 |
BJ TOTAL (I) | 3 377 137.00 | 3 228 853.00 | 148 284.00 | 3 377 137.00 |
BL Raw materials, supplies | 35 770.00 | | 35 770.00 | 35 770.00 |
BX Customers and related accounts | 1 549 488.00 | | 1 549 488.00 | 1 549 488.00 |
BZ Other receivables | 548 515.00 | | 548 515.00 | 548 515.00 |
CF Cash and cash equivalents | 153 838.00 | | 153 838.00 | 153 838.00 |
CJ TOTAL (II) | 2 287 611.00 | | 2 287 611.00 | 2 287 611.00 |
CO Grand total (0 to V) | 5 664 749.00 | 3 228 853.00 | 2 435 896.00 | 5 664 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 122.00 | 30 122.00 | | 30 122.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 012.00 | 3 012.00 | | 3 012.00 |
DG Other reserves | 832 231.00 | 633 146.00 | | 832 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 194.00 | 199 085.00 | | -24 194.00 |
DK Regulated provisions | 5 123.00 | 5 289.00 | | 5 123.00 |
DL TOTAL (I) | 846 295.00 | 870 655.00 | | 846 295.00 |
DU Loans and Debts from Credit Institutions (3) | 8 921.00 | 202 941.00 | | 8 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 568 015.00 | 475 580.00 | | 568 015.00 |
DY Tax and social security liabilities | 778 933.00 | 632 331.00 | | 778 933.00 |
DZ Fixed asset liabilities and related accounts | | 35 590.00 | | |
EA Other liabilities | 233 732.00 | 41 209.00 | | 233 732.00 |
EC TOTAL (IV) | 1 589 601.00 | 1 387 652.00 | | 1 589 601.00 |
EE Grand total (I to V) | 2 435 896.00 | 2 258 307.00 | | 2 435 896.00 |
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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 | 6 360 606.00 | | 6 360 606.00 | 6 360 606.00 |
FJ Net sales | 6 360 606.00 | | 6 360 606.00 | 6 360 606.00 |
FO Operating subsidies | | | 1 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 012.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 382 539.00 | |
FU Purchases of raw materials and other supplies | | | 381 813.00 | |
FV Inventory change (raw materials and supplies) | | | 7 076.00 | |
FW Other purchases and external expenses | | | 2 716 485.00 | |
FX Taxes, duties, and similar payments | | | 114 687.00 | |
FY Salaries and Wages | | | 2 455 242.00 | |
FZ Social Security Contributions | | | 695 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 901.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 420 407.00 | |
GG - OPERATING RESULT (I - II) | | | -37 868.00 | |
GR Interest and similar expenses | | | 753.00 | |
GU Total financial expenses (VI) | | | 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 125.00 | | |
HB Exceptional income from capital transactions | 16 374.00 | 17 200.00 | | 16 374.00 |
HC Reversals of provisions and transfers of expenses | 1 631.00 | | | 1 631.00 |
HD Total exceptional income (VII) | 18 006.00 | 39 325.00 | | 18 006.00 |
HE Exceptional expenses on management operations | 906.00 | 71.00 | | 906.00 |
HF Exceptional expenses on capital transactions | 1 208.00 | 1 380.00 | | 1 208.00 |
HG Exceptional depreciation and provisions | 1 465.00 | 4 725.00 | | 1 465.00 |
HH Total exceptional expenses (VIII) | 3 578.00 | 6 176.00 | | 3 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 427.00 | 33 149.00 | | 14 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 400 545.00 | 6 232 911.00 | | 6 400 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 424 739.00 | 6 033 825.00 | | 6 424 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 194.00 | 199 085.00 | | -24 194.00 |
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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 | 3 595 911.00 | | 23 196.00 | 3 595 911.00 |
I4 DECREASES Grand Total | | 241 969.00 | 3 377 137.00 | |
IO DECREASES Total including other intangible assets | | | 12 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | 241 969.00 | 3 364 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 516.00 | | | 12 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 583 394.00 | | 23 196.00 | 3 583 394.00 |
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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 | 3 420 922.00 | 49 901.00 | 241 969.00 | 3 420 922.00 |
PE DEPRECIATION Total including other intangible assets | 1 636.00 | 1 631.00 | | 1 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 419 286.00 | 48 269.00 | 241 969.00 | 3 419 286.00 |
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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 | 5 289.00 | 1 465.00 | 1 631.00 | 5 289.00 |
7C Grand total | 5 289.00 | 1 465.00 | 1 631.00 | 5 289.00 |
UJ - Exceptional | | 1 465.00 | 1 631.00 | |
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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 | 568 015.00 | 568 015.00 | | 568 015.00 |
8C Staff and Related Accounts | 100 269.00 | 100 269.00 | | 100 269.00 |
8D Social Security and Other Social Organizations | 305 602.00 | 305 602.00 | | 305 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 297.00 | 70 297.00 | | 70 297.00 |
UX Other trade receivables | 1 549 488.00 | 1 549 488.00 | | 1 549 488.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VB VAT | 82 552.00 | 82 552.00 | | 82 552.00 |
VC Group and associates | 347 940.00 | 347 940.00 | | 347 940.00 |
VG Loans with a maturity of up to one year at origin | 8 921.00 | 8 921.00 | | 8 921.00 |
VI Group and Associates | 163 435.00 | 163 435.00 | | 163 435.00 |
VP Miscellaneous | 112 182.00 | 112 182.00 | | 112 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 461.00 | 29 461.00 | | 29 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 768.00 | 5 768.00 | | 5 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098 003.00 | 2 098 003.00 | | 2 098 003.00 |
VW VAT | 343 602.00 | 343 602.00 | | 343 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 589 601.00 | 1 589 601.00 | | 1 589 601.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 65.00 | | | 65.00 |
