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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 | 46 738.00 | 46 738.00 | | 46 738.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AN Land | 401 468.00 | 190 977.00 | 210 491.00 | 401 468.00 |
AP Buildings | 291 488.00 | 92 393.00 | 199 094.00 | 291 488.00 |
AR Technical installations, industrial equipment and tools | 1 530 056.00 | 799 872.00 | 730 184.00 | 1 530 056.00 |
AT Other tangible assets | 519 071.00 | 334 000.00 | 185 071.00 | 519 071.00 |
AV Fixed assets in progress | 354 689.00 | | 354 689.00 | 354 689.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 3 373 800.00 | 1 463 981.00 | 1 909 819.00 | 3 373 800.00 |
BL Raw materials, supplies | 129 440.00 | | 129 440.00 | 129 440.00 |
BX Customers and related accounts | 1 065 874.00 | 5 812.00 | 1 060 061.00 | 1 065 874.00 |
BZ Other receivables | 268 222.00 | | 268 222.00 | 268 222.00 |
CF Cash and cash equivalents | 23 029.00 | | 23 029.00 | 23 029.00 |
CH Prepaid expenses | 4 255.00 | | 4 255.00 | 4 255.00 |
CJ TOTAL (II) | 1 490 819.00 | 5 812.00 | 1 485 007.00 | 1 490 819.00 |
CO Grand total (0 to V) | 4 864 619.00 | 1 469 793.00 | 3 394 826.00 | 4 864 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 410.00 | 181 410.00 | | 181 410.00 |
DB Share, merger, contribution premiums, etc. | 273 103.00 | 273 103.00 | | 273 103.00 |
DD Legal reserve (1) | 18 140.00 | 18 140.00 | | 18 140.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 336.00 | -74 161.00 | | -1 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 482.00 | 72 825.00 | | -51 482.00 |
DK Regulated provisions | 19 000.00 | 38 000.00 | | 19 000.00 |
DL TOTAL (I) | 438 837.00 | 509 318.00 | | 438 837.00 |
DP Provisions for Risks | 5 744.00 | 2 858.00 | | 5 744.00 |
DQ Provisions for Expenses | 2 735.00 | 3 290.00 | | 2 735.00 |
DR TOTAL (IV) | 8 479.00 | 6 148.00 | | 8 479.00 |
DU Loans and Debts from Credit Institutions (3) | 577 562.00 | 663 342.00 | | 577 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 147 439.00 | 576 119.00 | | 1 147 439.00 |
DX Trade payables and related accounts | 1 120 653.00 | 1 227 767.00 | | 1 120 653.00 |
DY Tax and social security liabilities | 77 131.00 | 63 350.00 | | 77 131.00 |
DZ Fixed asset liabilities and related accounts | 10 513.00 | 243 943.00 | | 10 513.00 |
EA Other liabilities | 14 213.00 | 17 942.00 | | 14 213.00 |
EC TOTAL (IV) | 2 947 510.00 | 2 792 463.00 | | 2 947 510.00 |
EE Grand total (I to V) | 3 394 826.00 | 3 307 929.00 | | 3 394 826.00 |
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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 | -3 410.00 | | -3 410.00 | -3 410.00 |
FD Production sold - goods | 6 170 915.00 | | 6 170 915.00 | 6 170 915.00 |
FG Production sold - services | 51 680.00 | | 51 680.00 | 51 680.00 |
FJ Net sales | 6 219 186.00 | | 6 219 186.00 | 6 219 186.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 290.00 | |
FQ Other income | | | 9 250.00 | |
FR Total operating income (I) | | | 6 343 726.00 | |
FS Purchases of goods (including customs duties) | | | 1 888.00 | |
FU Purchases of raw materials and other supplies | | | 4 232 843.00 | |
FV Inventory change (raw materials and supplies) | | | -6 721.00 | |
FW Other purchases and external expenses | | | 1 384 560.00 | |
FX Taxes, duties, and similar payments | | | 34 193.00 | |
FY Salaries and Wages | | | 348 115.00 | |
FZ Social Security Contributions | | | 128 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 886.00 | |
GE Other Expenses | | | 50 322.00 | |
GF Total Operating Expenses (II) | | | 6 367 752.00 | |
GG - OPERATING RESULT (I - II) | | | -24 026.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 83.00 | |
GR Interest and similar expenses | | | 21 533.00 | |
GU Total financial expenses (VI) | | | 21 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 116.00 | | | 89 116.00 |
A4 Equity method investments | 5 229.00 | | | 5 229.00 |
HA Exceptional income from management transactions | | 4 605.00 | | |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HC Reversals of provisions and transfers of expenses | 19 000.00 | 33 818.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 50 423.00 | | 19 000.00 |
HE Exceptional expenses on management operations | | 622.00 | | |
HH Total exceptional expenses (VIII) | | 622.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 000.00 | 49 801.00 | | 19 000.00 |
HJ Employee participation in company results | 25 005.00 | 23 139.00 | | 25 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 362 809.00 | 5 597 946.00 | | 6 362 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 414 290.00 | 5 525 121.00 | | 6 414 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 482.00 | 72 825.00 | | -51 482.00 |
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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 | 2 995 061.00 | | 380 359.00 | 2 995 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | 1 620.00 | 3 373 800.00 | |
IO DECREASES Total including other intangible assets | | | 276 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 620.00 | 3 096 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 738.00 | | | 276 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 718 033.00 | | 380 359.00 | 2 718 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 354 689.00 | | | 354 689.00 |
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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 | 1 277 765.00 | 186 544.00 | 328.00 | 1 277 765.00 |
PE DEPRECIATION Total including other intangible assets | 46 738.00 | | | 46 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 027.00 | 186 544.00 | 328.00 | 1 231 027.00 |
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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 | 38 000.00 | | 19 000.00 | 38 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 148.00 | 2 886.00 | 555.00 | 6 148.00 |
6T Receivables | 26 765.00 | 4 667.00 | 25 620.00 | 26 765.00 |
7B Total provisions for depreciation | 26 765.00 | 4 667.00 | 25 620.00 | 26 765.00 |
7C Grand total | 70 913.00 | 7 554.00 | 45 175.00 | 70 913.00 |
UE of which provisions and reversals: - Operating | | 7 554.00 | 26 175.00 | |
UJ - Exceptional | | | 19 000.00 | |
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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 | 1 120 653.00 | 1 120 653.00 | | 1 120 653.00 |
8C Staff and Related Accounts | 31 608.00 | 31 608.00 | | 31 608.00 |
8D Social Security and Other Social Organizations | 25 906.00 | 25 906.00 | | 25 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 513.00 | 10 513.00 | | 10 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 213.00 | 14 213.00 | | 14 213.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 1 055 503.00 | 1 055 503.00 | | 1 055 503.00 |
UY Staff and related accounts | 4 819.00 | 4 819.00 | | 4 819.00 |
VA Doubtful or disputed receivables | 10 371.00 | 10 371.00 | | 10 371.00 |
VB VAT | 138 404.00 | 138 404.00 | | 138 404.00 |
VG Loans with a maturity of up to one year at origin | 177 562.00 | 177 562.00 | | 177 562.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | 133 333.00 | 266 667.00 | 400 000.00 |
VI Group and Associates | 1 147 439.00 | 1 147 439.00 | | 1 147 439.00 |
VK Loans repaid during the year | 66 667.00 | | | 66 667.00 |
VM Income taxes | 38 435.00 | 38 435.00 | | 38 435.00 |
VP Miscellaneous | 4 206.00 | 4 206.00 | | 4 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 374.00 | 6 374.00 | | 6 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 358.00 | 82 358.00 | | 82 358.00 |
VS Prepaid expenses | 4 255.00 | 4 255.00 | | 4 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 338 641.00 | 1 338 351.00 | 290.00 | 1 338 641.00 |
VW VAT | 13 242.00 | 13 242.00 | | 13 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 947 510.00 | 2 680 844.00 | 266 667.00 | 2 947 510.00 |
