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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 | 22 268.00 | 22 268.00 | | 22 268.00 |
AH Goodwill | 155 335.00 | | 155 335.00 | 155 335.00 |
AN Land | 657 425.00 | 261 181.00 | 396 244.00 | 657 425.00 |
AP Buildings | 828 679.00 | 753 286.00 | 75 393.00 | 828 679.00 |
AR Technical installations, industrial equipment and tools | 378 571.00 | 339 590.00 | 38 982.00 | 378 571.00 |
AT Other tangible assets | 258 173.00 | 238 208.00 | 19 965.00 | 258 173.00 |
BH Other financial assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BJ TOTAL (I) | 2 302 008.00 | 1 614 533.00 | 687 474.00 | 2 302 008.00 |
BX Customers and related accounts | 1 729 000.00 | 7 974.00 | 1 721 026.00 | 1 729 000.00 |
BZ Other receivables | 97 014.00 | | 97 014.00 | 97 014.00 |
CF Cash and cash equivalents | 3 351 824.00 | | 3 351 824.00 | 3 351 824.00 |
CJ TOTAL (II) | 5 177 837.00 | 7 974.00 | 5 169 864.00 | 5 177 837.00 |
CO Grand total (0 to V) | 7 479 845.00 | 1 622 507.00 | 5 857 338.00 | 7 479 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 625.00 | | | 190 625.00 |
DD Legal reserve (1) | 19 063.00 | | | 19 063.00 |
DG Other reserves | 758 251.00 | | | 758 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 307.00 | | | -153 307.00 |
DL TOTAL (I) | 814 632.00 | | | 814 632.00 |
DP Provisions for Risks | 417 696.00 | | | 417 696.00 |
DQ Provisions for Expenses | 57 535.00 | | | 57 535.00 |
DR TOTAL (IV) | 475 231.00 | | | 475 231.00 |
DU Loans and Debts from Credit Institutions (3) | 140 299.00 | | | 140 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 663 132.00 | | | 663 132.00 |
DY Tax and social security liabilities | 737 939.00 | | | 737 939.00 |
EA Other liabilities | 8 562.00 | | | 8 562.00 |
EB Prepaid income (2) | 3 012 544.00 | | | 3 012 544.00 |
EC TOTAL (IV) | 4 567 475.00 | | | 4 567 475.00 |
EE Grand total (I to V) | 5 857 338.00 | | | 5 857 338.00 |
EG Accrued income and payables due within one year | 4 567 475.00 | | | 4 567 475.00 |
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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 | 62.00 | | 62.00 | 62.00 |
FG Production sold - services | 4 323 882.00 | | 4 323 882.00 | 4 323 882.00 |
FJ Net sales | 4 323 944.00 | | 4 323 944.00 | 4 323 944.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 582.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 4 684 543.00 | |
FU Purchases of raw materials and other supplies | | | 55 393.00 | |
FW Other purchases and external expenses | | | 2 564 555.00 | |
FX Taxes, duties, and similar payments | | | 110 283.00 | |
FY Salaries and Wages | | | 1 082 715.00 | |
FZ Social Security Contributions | | | 429 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 220.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 411 306.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 4 743 943.00 | |
GG - OPERATING RESULT (I - II) | | | -59 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 336.00 | | | 62 336.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 39 168.00 | | | 39 168.00 |
HH Total exceptional expenses (VIII) | 39 213.00 | | | 39 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 213.00 | | | -39 213.00 |
HJ Employee participation in company results | 54 695.00 | | | 54 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 684 543.00 | | | 4 684 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 837 850.00 | | | 4 837 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 307.00 | | | -153 307.00 |
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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 | 2 425 220.00 | | 47 818.00 | 2 425 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 556.00 | |
I4 DECREASES Grand Total | | 171 030.00 | 2 302 008.00 | |
IO DECREASES Total including other intangible assets | | 77 893.00 | 177 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 137.00 | 2 122 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 496.00 | | | 255 496.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 168 168.00 | | 47 818.00 | 2 168 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556.00 | | | 1 556.00 |
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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 | 1 657 177.00 | 89 220.00 | 131 864.00 | 1 657 177.00 |
PE DEPRECIATION Total including other intangible assets | 65 860.00 | | 43 592.00 | 65 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 591 317.00 | 89 220.00 | 88 272.00 | 1 591 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 362 172.00 | 411 305.00 | 298 247.00 | 362 172.00 |
6N Inventories and work in progress | 158 893.00 | -158 893.00 | | 158 893.00 |
6T Receivables | 6 814.00 | 1 160.00 | | 6 814.00 |
7B Total provisions for depreciation | 165 705.00 | -157 733.00 | | 165 705.00 |
7C Grand total | 527 879.00 | 253 573.00 | 298 247.00 | 527 879.00 |
UE of which provisions and reversals: - Operating | | 253 573.00 | 298 247.00 | |
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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 | 5 000.00 | | | 5 000.00 |
8B Suppliers and Related Accounts | 663 132.00 | 663 132.00 | | 663 132.00 |
8C Staff and Related Accounts | 124 089.00 | 124 089.00 | | 124 089.00 |
8D Social Security and Other Social Organizations | 189 016.00 | 189 016.00 | | 189 016.00 |
8E Income Taxes | 44 458.00 | 44 458.00 | | 44 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 562.00 | 8 562.00 | | 8 562.00 |
8L Deferred income | 3 012 544.00 | 3 012 544.00 | | 3 012 544.00 |
UT Other financial assets | 1 556.00 | 1 556.00 | | 1 556.00 |
UX Other trade receivables | 1 719 432.00 | 1 719 432.00 | | 1 719 432.00 |
UY Staff and related accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
VA Doubtful or disputed receivables | 9 568.00 | 9 568.00 | | 9 568.00 |
VB VAT | 70 457.00 | 70 457.00 | | 70 457.00 |
VG Loans with a maturity of up to one year at origin | 140 299.00 | 140 299.00 | | 140 299.00 |
VP Miscellaneous | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 435.00 | 65 435.00 | | 65 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 234.00 | 23 234.00 | | 23 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 570.00 | 1 827 570.00 | | 1 827 570.00 |
VW VAT | 314 941.00 | 314 941.00 | | 314 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 567 475.00 | 4 562 475.00 | | 4 567 475.00 |
