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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 | 102 035.00 | 54 014.00 | 48 021.00 | 102 035.00 |
AN Land | 428 784.00 | 228 117.00 | 200 667.00 | 428 784.00 |
AR Technical installations, industrial equipment and tools | 1 117 634.00 | 719 045.00 | 398 589.00 | 1 117 634.00 |
AT Other tangible assets | 103 660.00 | 101 485.00 | 2 175.00 | 103 660.00 |
BH Other financial assets | 15 080.00 | | 15 080.00 | 15 080.00 |
BJ TOTAL (I) | 1 767 193.00 | 1 102 661.00 | 664 532.00 | 1 767 193.00 |
BL Raw materials, supplies | 33 066.00 | | 33 066.00 | 33 066.00 |
BX Customers and related accounts | 325 038.00 | 10 365.00 | 314 673.00 | 325 038.00 |
BZ Other receivables | 1 212 878.00 | | 1 212 878.00 | 1 212 878.00 |
CF Cash and cash equivalents | 6 485.00 | | 6 485.00 | 6 485.00 |
CH Prepaid expenses | 6 030.00 | | 6 030.00 | 6 030.00 |
CJ TOTAL (II) | 1 583 497.00 | 10 365.00 | 1 573 132.00 | 1 583 497.00 |
CO Grand total (0 to V) | 3 350 691.00 | 1 113 026.00 | 2 237 664.00 | 3 350 691.00 |
CP Shares due in less than one year | 15 080.00 | | | 15 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 2 465.00 | 2 465.00 | | 2 465.00 |
DH Retained earnings | -300 876.00 | -304 276.00 | | -300 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 992.00 | 3 400.00 | | 38 992.00 |
DL TOTAL (I) | 240 581.00 | 201 589.00 | | 240 581.00 |
DU Loans and Debts from Credit Institutions (3) | 235 131.00 | 62 076.00 | | 235 131.00 |
DV Miscellaneous Loans and Financial Debts (4) | 368 086.00 | 363 794.00 | | 368 086.00 |
DX Trade payables and related accounts | 891 269.00 | 733 205.00 | | 891 269.00 |
DY Tax and social security liabilities | 81 955.00 | 98 395.00 | | 81 955.00 |
DZ Fixed asset liabilities and related accounts | 181 236.00 | 218 460.00 | | 181 236.00 |
EA Other liabilities | 239 406.00 | 533 017.00 | | 239 406.00 |
EC TOTAL (IV) | 1 997 083.00 | 2 008 946.00 | | 1 997 083.00 |
EE Grand total (I to V) | 2 237 664.00 | 2 210 535.00 | | 2 237 664.00 |
EG Accrued income and payables due within one year | 1 997 083.00 | 1 993 946.00 | | 1 997 083.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 717.00 | 551.00 | | 19 717.00 |
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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 | 997 644.00 | | 997 644.00 | 997 644.00 |
FG Production sold - services | 404 848.00 | | 404 848.00 | 404 848.00 |
FJ Net sales | 1 402 492.00 | | 1 402 492.00 | 1 402 492.00 |
FN Capitalized production | | | 96 435.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 675.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 1 506 097.00 | |
FU Purchases of raw materials and other supplies | | | 722 614.00 | |
FV Inventory change (raw materials and supplies) | | | 675.00 | |
FW Other purchases and external expenses | | | 487 459.00 | |
FX Taxes, duties, and similar payments | | | 10 265.00 | |
FY Salaries and Wages | | | 140 125.00 | |
FZ Social Security Contributions | | | 58 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 781.00 | |
GE Other Expenses | | | 3 432.00 | |
GF Total Operating Expenses (II) | | | 1 522 297.00 | |
GG - OPERATING RESULT (I - II) | | | -16 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 402.00 | |
GP Total financial income (V) | | | 9 402.00 | |
GR Interest and similar expenses | | | 14 160.00 | |
GU Total financial expenses (VI) | | | 14 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 643.00 | 1 604.00 | | 2 643.00 |
HA Exceptional income from management transactions | 616.00 | | | 616.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 616.00 | | | 100 616.00 |
HE Exceptional expenses on management operations | 1 776.00 | 7 195.00 | | 1 776.00 |
HF Exceptional expenses on capital transactions | 52 600.00 | | | 52 600.00 |
HH Total exceptional expenses (VIII) | 54 376.00 | 7 195.00 | | 54 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 240.00 | -7 195.00 | | 46 240.00 |
HK Income tax | -13 709.00 | | | -13 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 616 115.00 | 1 641 652.00 | | 1 616 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 577 123.00 | 1 638 252.00 | | 1 577 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 992.00 | 3 400.00 | | 38 992.00 |
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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 | 1 807 786.00 | | 100 258.00 | 1 807 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 080.00 | |
I4 DECREASES Grand Total | | 140 850.00 | 1 767 193.00 | |
IO DECREASES Total including other intangible assets | | 58 850.00 | 102 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 000.00 | 1 650 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 850.00 | | 48 035.00 | 112 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 679 856.00 | | 52 223.00 | 1 679 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 080.00 | | | 15 080.00 |
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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 | 1 092 055.00 | 98 856.00 | 88 250.00 | 1 092 055.00 |
PE DEPRECIATION Total including other intangible assets | 107 450.00 | 5 414.00 | 58 850.00 | 107 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 605.00 | 93 442.00 | 29 400.00 | 984 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 616.00 | 781.00 | 4 032.00 | 13 616.00 |
7B Total provisions for depreciation | 13 616.00 | 781.00 | 4 032.00 | 13 616.00 |
7C Grand total | 13 616.00 | 781.00 | 4 032.00 | 13 616.00 |
UE of which provisions and reversals: - Operating | | 781.00 | 4 032.00 | |
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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 | 891 269.00 | 891 269.00 | | 891 269.00 |
8C Staff and Related Accounts | 15 607.00 | 15 607.00 | | 15 607.00 |
8D Social Security and Other Social Organizations | 29 778.00 | 29 778.00 | | 29 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 236.00 | 181 236.00 | | 181 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 406.00 | 239 406.00 | | 239 406.00 |
UT Other financial assets | 15 080.00 | 15 080.00 | | 15 080.00 |
UX Other trade receivables | 312 600.00 | 312 600.00 | | 312 600.00 |
VA Doubtful or disputed receivables | 12 438.00 | 12 438.00 | | 12 438.00 |
VB VAT | 54 388.00 | 54 388.00 | | 54 388.00 |
VC Group and associates | 906 026.00 | 906 026.00 | | 906 026.00 |
VG Loans with a maturity of up to one year at origin | 220 131.00 | 220 131.00 | | 220 131.00 |
VH Loans with a maturity of more than one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 368 086.00 | 368 086.00 | | 368 086.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 63 669.00 | 63 669.00 | | 63 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 949.00 | 3 949.00 | | 3 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 796.00 | 188 796.00 | | 188 796.00 |
VS Prepaid expenses | 6 030.00 | 6 030.00 | | 6 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 559 026.00 | 1 559 026.00 | | 1 559 026.00 |
VW VAT | 32 621.00 | 32 621.00 | | 32 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 997 083.00 | 1 997 083.00 | | 1 997 083.00 |
