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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 | 20 598.00 | 11 852.00 | 8 746.00 | 20 598.00 |
AH Goodwill | 330 000.00 | | 330 000.00 | 330 000.00 |
AP Buildings | 316 141.00 | 107 605.00 | 208 536.00 | 316 141.00 |
AR Technical installations, industrial equipment and tools | 182 824.00 | 94 303.00 | 88 521.00 | 182 824.00 |
AT Other tangible assets | 87 832.00 | 41 967.00 | 45 865.00 | 87 832.00 |
BH Other financial assets | 18 249.00 | | 18 249.00 | 18 249.00 |
BJ TOTAL (I) | 955 644.00 | 255 727.00 | 699 917.00 | 955 644.00 |
BT Goods | 14 583.00 | | 14 583.00 | 14 583.00 |
BX Customers and related accounts | 3 372.00 | 114.00 | 3 257.00 | 3 372.00 |
BZ Other receivables | 192 387.00 | | 192 387.00 | 192 387.00 |
CF Cash and cash equivalents | 56 494.00 | | 56 494.00 | 56 494.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 269 689.00 | 114.00 | 269 575.00 | 269 689.00 |
CO Grand total (0 to V) | 1 225 332.00 | 255 841.00 | 969 491.00 | 1 225 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 500.00 | 110 000.00 | | 104 500.00 |
DH Retained earnings | -20 467.00 | -1 831.00 | | -20 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 211.00 | 864.00 | | -62 211.00 |
DK Regulated provisions | 17 689.00 | | | 17 689.00 |
DL TOTAL (I) | 39 511.00 | 109 033.00 | | 39 511.00 |
DQ Provisions for Expenses | 950.00 | 760.00 | | 950.00 |
DR TOTAL (IV) | 950.00 | 760.00 | | 950.00 |
DU Loans and Debts from Credit Institutions (3) | 758 620.00 | 393 747.00 | | 758 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 126.00 | 101 313.00 | | 52 126.00 |
DX Trade payables and related accounts | 51 718.00 | 103 362.00 | | 51 718.00 |
DY Tax and social security liabilities | 43 290.00 | 63 520.00 | | 43 290.00 |
DZ Fixed asset liabilities and related accounts | 6 876.00 | 3 318.00 | | 6 876.00 |
EA Other liabilities | 16 400.00 | 6 000.00 | | 16 400.00 |
EC TOTAL (IV) | 929 030.00 | 671 260.00 | | 929 030.00 |
EE Grand total (I to V) | 969 491.00 | 781 053.00 | | 969 491.00 |
EI Including equity loans | 52 126.00 | | | 52 126.00 |
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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 | 513 914.00 | | 513 914.00 | 513 914.00 |
FD Production sold - goods | 737 489.00 | | 737 489.00 | 737 489.00 |
FJ Net sales | 1 251 403.00 | | 1 251 403.00 | 1 251 403.00 |
FO Operating subsidies | | | 65 445.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 005.00 | |
FQ Other income | | | 8 406.00 | |
FR Total operating income (I) | | | 1 336 259.00 | |
FS Purchases of goods (including customs duties) | | | 147 592.00 | |
FT Inventory change (goods) | | | 2 552.00 | |
FU Purchases of raw materials and other supplies | | | 178 994.00 | |
FV Inventory change (raw materials and supplies) | | | 483.00 | |
FW Other purchases and external expenses | | | 496 515.00 | |
FX Taxes, duties, and similar payments | | | 8 606.00 | |
FY Salaries and Wages | | | 338 023.00 | |
FZ Social Security Contributions | | | 75 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 950.00 | |
GE Other Expenses | | | 64 453.00 | |
GF Total Operating Expenses (II) | | | 1 375 656.00 | |
GG - OPERATING RESULT (I - II) | | | -39 397.00 | |
GL Other interest and similar income | | | 435.00 | |
GP Total financial income (V) | | | 435.00 | |
GR Interest and similar expenses | | | 8 560.00 | |
GU Total financial expenses (VI) | | | 8 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 046.00 | 7 308.00 | | 9 046.00 |
HD Total exceptional income (VII) | 9 046.00 | 7 308.00 | | 9 046.00 |
HE Exceptional expenses on management operations | 6 046.00 | 6 205.00 | | 6 046.00 |
HF Exceptional expenses on capital transactions | | 967.00 | | |
HG Exceptional depreciation and provisions | 17 689.00 | | | 17 689.00 |
HH Total exceptional expenses (VIII) | 23 735.00 | 7 172.00 | | 23 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 689.00 | 136.00 | | -14 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 345 740.00 | 1 899 968.00 | | 1 345 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 407 951.00 | 1 899 104.00 | | 1 407 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 211.00 | 864.00 | | -62 211.00 |
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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 | 876 511.00 | | 83 009.00 | 876 511.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 18 249.00 | |
I4 DECREASES Grand Total | | 3 876.00 | 955 644.00 | |
IO DECREASES Total including other intangible assets | | | 350 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 876.00 | 586 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 350 598.00 | | | 350 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 763.00 | | 82 910.00 | 506 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 150.00 | | 99.00 | 19 150.00 |
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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 | 194 854.00 | 61 679.00 | 806.00 | 194 854.00 |
PE DEPRECIATION Total including other intangible assets | 8 995.00 | 2 857.00 | | 8 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 859.00 | 58 821.00 | 806.00 | 185 859.00 |
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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 | | 17 689.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 760.00 | 950.00 | 760.00 | 760.00 |
6T Receivables | | 114.00 | | |
7B Total provisions for depreciation | | 114.00 | | |
7C Grand total | 760.00 | 18 753.00 | 760.00 | 760.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 065.00 | 760.00 | |
UJ - Exceptional | | 17 689.00 | | |
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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 | 51 718.00 | 51 718.00 | | 51 718.00 |
8C Staff and Related Accounts | 25 354.00 | 25 354.00 | | 25 354.00 |
8D Social Security and Other Social Organizations | 15 620.00 | 15 620.00 | | 15 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 876.00 | 6 876.00 | | 6 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 400.00 | 16 400.00 | | 16 400.00 |
UT Other financial assets | 18 249.00 | | 18 249.00 | 18 249.00 |
UX Other trade receivables | 3 257.00 | 3 257.00 | | 3 257.00 |
UZ Social Security, other social security organizations | 2 231.00 | 2 231.00 | | 2 231.00 |
VA Doubtful or disputed receivables | 114.00 | 114.00 | | 114.00 |
VB VAT | 34 813.00 | 34 813.00 | | 34 813.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 758 620.00 | 90 477.00 | 624 796.00 | 758 620.00 |
VI Group and Associates | 52 126.00 | 52 126.00 | | 52 126.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 40 480.00 | | | 40 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 732.00 | 1 732.00 | | 1 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 343.00 | 55 343.00 | | 55 343.00 |
VS Prepaid expenses | 2 852.00 | 2 852.00 | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 860.00 | 198 611.00 | 18 249.00 | 216 860.00 |
VW VAT | 584.00 | 584.00 | | 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 030.00 | 260 886.00 | 624 796.00 | 929 030.00 |
