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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 | 39 846.00 | 39 846.00 | | 39 846.00 |
AH Goodwill | 1 524.00 | 1 524.00 | | 1 524.00 |
AN Land | 322 180.00 | 280 475.00 | 41 705.00 | 322 180.00 |
AP Buildings | 631 772.00 | 415 431.00 | 216 342.00 | 631 772.00 |
AR Technical installations, industrial equipment and tools | 54 929.00 | 47 439.00 | 7 491.00 | 54 929.00 |
AT Other tangible assets | 608 716.00 | 517 307.00 | 91 409.00 | 608 716.00 |
AV Fixed assets in progress | 444 920.00 | | 444 920.00 | 444 920.00 |
BJ TOTAL (I) | 2 103 889.00 | 1 302 023.00 | 801 866.00 | 2 103 889.00 |
BL Raw materials, supplies | 13 583.00 | | 13 583.00 | 13 583.00 |
BX Customers and related accounts | 1 009 293.00 | 126 921.00 | 882 372.00 | 1 009 293.00 |
BZ Other receivables | 342 232.00 | | 342 232.00 | 342 232.00 |
CF Cash and cash equivalents | 7 414.00 | | 7 414.00 | 7 414.00 |
CJ TOTAL (II) | 1 372 523.00 | 126 921.00 | 1 245 602.00 | 1 372 523.00 |
CO Grand total (0 to V) | 3 476 413.00 | 1 428 944.00 | 2 047 469.00 | 3 476 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DB Share, merger, contribution premiums, etc. | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DF Regulated reserves (1) | 41.00 | 41.00 | | 41.00 |
DG Other reserves | 83 745.00 | 83 745.00 | | 83 745.00 |
DH Retained earnings | 232 079.00 | 628 318.00 | | 232 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 620.00 | -281 239.00 | | -31 620.00 |
DL TOTAL (I) | 650 235.00 | 796 855.00 | | 650 235.00 |
DQ Provisions for Expenses | 201 726.00 | 186 967.00 | | 201 726.00 |
DR TOTAL (IV) | 201 726.00 | 186 967.00 | | 201 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 615.00 | 61 271.00 | | 85 615.00 |
DX Trade payables and related accounts | 482 600.00 | 445 368.00 | | 482 600.00 |
DY Tax and social security liabilities | 545 173.00 | 640 000.00 | | 545 173.00 |
EA Other liabilities | 82 121.00 | 44 528.00 | | 82 121.00 |
EC TOTAL (IV) | 1 195 508.00 | 1 191 167.00 | | 1 195 508.00 |
EE Grand total (I to V) | 2 047 469.00 | 2 174 989.00 | | 2 047 469.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 763 458.00 | | 3 763 458.00 | 3 763 458.00 |
FJ Net sales | 3 763 458.00 | | 3 763 458.00 | 3 763 458.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 307.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 844 777.00 | |
FS Purchases of goods (including customs duties) | | | 18 796.00 | |
FV Inventory change (raw materials and supplies) | | | 6 531.00 | |
FW Other purchases and external expenses | | | 2 082 044.00 | |
FX Taxes, duties, and similar payments | | | 42 384.00 | |
FY Salaries and Wages | | | 1 118 818.00 | |
FZ Social Security Contributions | | | 443 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 759.00 | |
GE Other Expenses | | | 19 441.00 | |
GF Total Operating Expenses (II) | | | 3 907 336.00 | |
GG - OPERATING RESULT (I - II) | | | -62 559.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | -3.00 | |
GU Total financial expenses (VI) | | | -3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 072.00 | | |
HB Exceptional income from capital transactions | 33 069.00 | | | 33 069.00 |
HD Total exceptional income (VII) | 33 069.00 | 1 072.00 | | 33 069.00 |
HE Exceptional expenses on management operations | 88.00 | 485.00 | | 88.00 |
HF Exceptional expenses on capital transactions | 2 128.00 | | | 2 128.00 |
HH Total exceptional expenses (VIII) | 2 215.00 | 485.00 | | 2 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 854.00 | 587.00 | | 30 854.00 |
HK Income tax | | -3 852.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 877 927.00 | 3 669 446.00 | | 3 877 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 909 547.00 | 3 950 685.00 | | 3 909 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 620.00 | -281 239.00 | | -31 620.00 |
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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 | 1 715 969.00 | | 544 940.00 | 1 715 969.00 |
I4 DECREASES Grand Total | 100 020.00 | 57 000.00 | 2 103 889.00 | 100 020.00 |
IO DECREASES Total including other intangible assets | | | 41 371.00 | |
IY DECREASES Total Tangible Fixed Assets | 100 020.00 | 57 000.00 | 2 062 518.00 | 100 020.00 |
KD ACQUISITIONS Total including other intangible assets | 41 371.00 | | | 41 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 674 598.00 | | 544 940.00 | 1 674 598.00 |
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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 | 1 291 273.00 | 64 098.00 | 54 872.00 | 1 291 273.00 |
PE DEPRECIATION Total including other intangible assets | 39 846.00 | | | 39 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 251 427.00 | 64 098.00 | 54 872.00 | 1 251 427.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 186 967.00 | 14 759.00 | | 186 967.00 |
6A on fixed assets – intangible | 1 524.00 | | | 1 524.00 |
6T Receivables | 110 889.00 | 97 338.00 | 81 307.00 | 110 889.00 |
7B Total provisions for depreciation | 112 414.00 | 97 338.00 | 81 307.00 | 112 414.00 |
7C Grand total | 299 381.00 | 112 097.00 | 81 307.00 | 299 381.00 |
UE of which provisions and reversals: - Operating | | 112 097.00 | 81 307.00 | |
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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 | 482 600.00 | 482 600.00 | | 482 600.00 |
8C Staff and Related Accounts | 196 958.00 | 196 958.00 | | 196 958.00 |
8D Social Security and Other Social Organizations | 178 445.00 | 178 445.00 | | 178 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 121.00 | 82 121.00 | | 82 121.00 |
UX Other trade receivables | 1 001 823.00 | 1 001 823.00 | | 1 001 823.00 |
VA Doubtful or disputed receivables | 7 470.00 | 7 470.00 | | 7 470.00 |
VB VAT | 138 862.00 | 138 862.00 | | 138 862.00 |
VC Group and associates | 36 751.00 | 36 751.00 | | 36 751.00 |
VI Group and Associates | 85 615.00 | 85 615.00 | | 85 615.00 |
VP Miscellaneous | 22 167.00 | 22 167.00 | | 22 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 672.00 | 13 672.00 | | 13 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 452.00 | 144 452.00 | | 144 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 525.00 | 1 351 525.00 | | 1 351 525.00 |
VW VAT | 156 098.00 | 156 098.00 | | 156 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 508.00 | 1 195 508.00 | | 1 195 508.00 |
