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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 | 38 333.00 | 38 333.00 | | 38 333.00 |
AN Land | 390 384.00 | 203 037.00 | 187 347.00 | 390 384.00 |
AP Buildings | 265 698.00 | 170 283.00 | 95 415.00 | 265 698.00 |
AR Technical installations, industrial equipment and tools | 871 219.00 | 444 680.00 | 426 539.00 | 871 219.00 |
AT Other tangible assets | 116 819.00 | | 116 819.00 | 116 819.00 |
BF Loans | 13 213.00 | | 13 213.00 | 13 213.00 |
BH Other financial assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 1 695 850.00 | 856 333.00 | 839 517.00 | 1 695 850.00 |
BL Raw materials, supplies | 60 208.00 | | 60 208.00 | 60 208.00 |
BX Customers and related accounts | 157 028.00 | 111.00 | 156 917.00 | 157 028.00 |
BZ Other receivables | 1 183 808.00 | | 1 183 808.00 | 1 183 808.00 |
CF Cash and cash equivalents | 7 039.00 | | 7 039.00 | 7 039.00 |
CJ TOTAL (II) | 1 408 083.00 | 111.00 | 1 407 972.00 | 1 408 083.00 |
CO Grand total (0 to V) | 3 103 932.00 | 856 444.00 | 2 247 488.00 | 3 103 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 131.00 | 142 131.00 | | 142 131.00 |
DD Legal reserve (1) | 14 213.00 | 14 213.00 | | 14 213.00 |
DG Other reserves | 1 346 988.00 | 1 346 988.00 | | 1 346 988.00 |
DH Retained earnings | -68 995.00 | | | -68 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 428.00 | -68 996.00 | | -125 428.00 |
DL TOTAL (I) | 1 308 909.00 | 1 434 337.00 | | 1 308 909.00 |
DQ Provisions for Expenses | 1 171.00 | 1 169.00 | | 1 171.00 |
DR TOTAL (IV) | 1 171.00 | 1 169.00 | | 1 171.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | | | 7.00 |
DX Trade payables and related accounts | 292 108.00 | 284 522.00 | | 292 108.00 |
DY Tax and social security liabilities | 238 844.00 | 270 719.00 | | 238 844.00 |
DZ Fixed asset liabilities and related accounts | 73 736.00 | 165 532.00 | | 73 736.00 |
EA Other liabilities | 332 713.00 | 51 029.00 | | 332 713.00 |
EC TOTAL (IV) | 937 408.00 | 771 801.00 | | 937 408.00 |
EE Grand total (I to V) | 2 247 488.00 | 2 207 307.00 | | 2 247 488.00 |
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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 | 5 708.00 | | 5 708.00 | 5 708.00 |
FG Production sold - services | 2 774 895.00 | | 2 774 895.00 | 2 774 895.00 |
FJ Net sales | 2 780 603.00 | | 2 780 603.00 | 2 780 603.00 |
FN Capitalized production | | | 8 506.00 | |
FO Operating subsidies | | | 343 089.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 083.00 | |
FQ Other income | | | 6 838.00 | |
FR Total operating income (I) | | | 3 156 119.00 | |
FS Purchases of goods (including customs duties) | | | 129.00 | |
FU Purchases of raw materials and other supplies | | | 126 529.00 | |
FV Inventory change (raw materials and supplies) | | | -32 336.00 | |
FW Other purchases and external expenses | | | 1 012 103.00 | |
FX Taxes, duties, and similar payments | | | 298 503.00 | |
FY Salaries and Wages | | | 1 307 551.00 | |
FZ Social Security Contributions | | | 466 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2.00 | |
GE Other Expenses | | | 2 524.00 | |
GF Total Operating Expenses (II) | | | 3 284 480.00 | |
GG - OPERATING RESULT (I - II) | | | -128 361.00 | |
GL Other interest and similar income | | | 1 331.00 | |
GP Total financial income (V) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 113.00 | | | 1 113.00 |
HB Exceptional income from capital transactions | 187 031.00 | | | 187 031.00 |
HD Total exceptional income (VII) | 188 144.00 | | | 188 144.00 |
HE Exceptional expenses on management operations | | 10 228.00 | | |
HF Exceptional expenses on capital transactions | 187 031.00 | | | 187 031.00 |
HH Total exceptional expenses (VIII) | 187 031.00 | 10 228.00 | | 187 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 113.00 | -10 228.00 | | 1 113.00 |
HJ Employee participation in company results | -490.00 | 19 051.00 | | -490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 345 594.00 | 3 278 441.00 | | 3 345 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 471 021.00 | 3 347 436.00 | | 3 471 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 428.00 | -68 996.00 | | -125 428.00 |
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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 | 1 721 626.00 | | 166 832.00 | 1 721 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 396.00 | |
I4 DECREASES Grand Total | 5 577.00 | 187 031.00 | 1 695 850.00 | 5 577.00 |
IO DECREASES Total including other intangible assets | | | 38 333.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 577.00 | 187 031.00 | 1 644 121.00 | 5 577.00 |
KD ACQUISITIONS Total including other intangible assets | 38 333.00 | | | 38 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 669 896.00 | | 166 832.00 | 1 669 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 396.00 | | | 13 396.00 |
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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 | 753 414.00 | 102 919.00 | | 753 414.00 |
PE DEPRECIATION Total including other intangible assets | 38 249.00 | 84.00 | | 38 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 165.00 | 102 835.00 | | 715 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 169.00 | 2.00 | | 1 169.00 |
6T Receivables | 1 009.00 | | 898.00 | 1 009.00 |
7B Total provisions for depreciation | 1 009.00 | | 898.00 | 1 009.00 |
7C Grand total | 2 178.00 | 2.00 | 898.00 | 2 178.00 |
UE of which provisions and reversals: - Operating | | 2.00 | 898.00 | |
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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 | 292 108.00 | 292 108.00 | | 292 108.00 |
8C Staff and Related Accounts | 92 323.00 | 92 323.00 | | 92 323.00 |
8D Social Security and Other Social Organizations | 115 866.00 | 115 866.00 | | 115 866.00 |
8J Fixed Asset Liabilities and Related Accounts | 73 736.00 | 73 736.00 | | 73 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332 713.00 | 332 713.00 | | 332 713.00 |
UP Loans | 13 213.00 | | 13 213.00 | 13 213.00 |
UT Other financial assets | 183.00 | | 183.00 | 183.00 |
UX Other trade receivables | 157 028.00 | 157 028.00 | | 157 028.00 |
UY Staff and related accounts | 1 826.00 | 1 826.00 | | 1 826.00 |
VB VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VC Group and associates | 1 076 316.00 | 1 076 316.00 | | 1 076 316.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VM Income taxes | 48 901.00 | 48 901.00 | | 48 901.00 |
VN Other taxes, similar payments | 288.00 | 288.00 | | 288.00 |
VP Miscellaneous | 2 597.00 | 2 597.00 | | 2 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 185.00 | 29 185.00 | | 29 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 550.00 | 52 550.00 | | 52 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 232.00 | 1 340 836.00 | 13 396.00 | 1 354 232.00 |
VW VAT | 1 470.00 | 1 470.00 | | 1 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 408.00 | 937 408.00 | | 937 408.00 |
