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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 121 380.00 | 37 746.00 | 83 634.00 | 121 380.00 |
AP Buildings | 1 015 330.00 | 766 925.00 | 248 405.00 | 1 015 330.00 |
AR Technical installations, industrial equipment and tools | 248 024.00 | 223 035.00 | 24 989.00 | 248 024.00 |
AT Other tangible assets | 289 750.00 | 262 984.00 | 26 766.00 | 289 750.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 704 975.00 | 1 290 691.00 | 414 284.00 | 1 704 975.00 |
BT Goods | | | | |
BX Customers and related accounts | 18 560.00 | | 18 560.00 | 18 560.00 |
BZ Other receivables | 34 786.00 | | 34 786.00 | 34 786.00 |
CF Cash and cash equivalents | 422 129.00 | | 422 129.00 | 422 129.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 475 476.00 | | 475 476.00 | 475 476.00 |
CO Grand total (0 to V) | 2 180 450.00 | 1 290 691.00 | 889 760.00 | 2 180 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 359.00 | 52 359.00 | | 52 359.00 |
DB Share, merger, contribution premiums, etc. | 100 061.00 | 100 061.00 | | 100 061.00 |
DD Legal reserve (1) | 5 236.00 | 5 236.00 | | 5 236.00 |
DG Other reserves | 336 607.00 | 369 377.00 | | 336 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 881.00 | -32 769.00 | | 48 881.00 |
DK Regulated provisions | 162 715.00 | 153 898.00 | | 162 715.00 |
DL TOTAL (I) | 705 859.00 | 648 161.00 | | 705 859.00 |
DP Provisions for Risks | 1 112.00 | 1 112.00 | | 1 112.00 |
DR TOTAL (IV) | 1 112.00 | 1 112.00 | | 1 112.00 |
DU Loans and Debts from Credit Institutions (3) | 38 036.00 | 65 619.00 | | 38 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 988.00 | 15 874.00 | | 104 988.00 |
DX Trade payables and related accounts | 13 000.00 | 229 178.00 | | 13 000.00 |
DY Tax and social security liabilities | 17 921.00 | 90 751.00 | | 17 921.00 |
DZ Fixed asset liabilities and related accounts | 8 844.00 | | | 8 844.00 |
EA Other liabilities | | 341.00 | | |
EC TOTAL (IV) | 182 788.00 | 401 762.00 | | 182 788.00 |
EE Grand total (I to V) | 889 760.00 | 1 051 036.00 | | 889 760.00 |
EG Accrued income and payables due within one year | 7 646.00 | 35 512.00 | | 7 646.00 |
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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 | 1 025 851.00 | | 1 025 851.00 | 1 025 851.00 |
FD Production sold - goods | 123 150.00 | | 123 150.00 | 123 150.00 |
FG Production sold - services | 135 592.00 | | 135 592.00 | 135 592.00 |
FJ Net sales | 1 284 593.00 | | 1 284 593.00 | 1 284 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 294.00 | |
FQ Other income | | | 411.00 | |
FR Total operating income (I) | | | 1 296 297.00 | |
FS Purchases of goods (including customs duties) | | | 701 887.00 | |
FT Inventory change (goods) | | | 252 178.00 | |
FW Other purchases and external expenses | | | 207 119.00 | |
FX Taxes, duties, and similar payments | | | 20 555.00 | |
FY Salaries and Wages | | | 119 576.00 | |
FZ Social Security Contributions | | | 7 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 889.00 | |
GF Total Operating Expenses (II) | | | 1 362 221.00 | |
GG - OPERATING RESULT (I - II) | | | -65 924.00 | |
GR Interest and similar expenses | | | 253.00 | |
GU Total financial expenses (VI) | | | 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 750.00 | | |
HB Exceptional income from capital transactions | 194 766.00 | 2 000.00 | | 194 766.00 |
HC Reversals of provisions and transfers of expenses | | 409.00 | | |
HD Total exceptional income (VII) | 194 766.00 | 3 159.00 | | 194 766.00 |
HE Exceptional expenses on management operations | 1 394.00 | | | 1 394.00 |
HF Exceptional expenses on capital transactions | 63 123.00 | | | 63 123.00 |
HG Exceptional depreciation and provisions | 9 285.00 | 12 378.00 | | 9 285.00 |
HH Total exceptional expenses (VIII) | 73 803.00 | 12 378.00 | | 73 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 120 963.00 | -9 219.00 | | 120 963.00 |
HK Income tax | 5 906.00 | | | 5 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 064.00 | 5 011 993.00 | | 1 491 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 182.00 | 5 044 763.00 | | 1 442 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 881.00 | -32 769.00 | | 48 881.00 |
HP References: Equipment leasing | 1 527.00 | 11 743.00 | | 1 527.00 |
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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 | 2 035 328.00 | | 43 492.00 | 2 035 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 857.00 | | |
I4 DECREASES Grand Total | | 373 846.00 | 1 704 975.00 | |
IO DECREASES Total including other intangible assets | | | 30 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 371 989.00 | 1 674 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 490.00 | | | 30 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 002 981.00 | | 43 492.00 | 2 002 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 857.00 | | | 1 857.00 |
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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 | 1 547 879.00 | 51 677.00 | 308 865.00 | 1 547 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 547 879.00 | 51 677.00 | 308 865.00 | 1 547 879.00 |
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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 | 153 898.00 | 8 817.00 | | 153 898.00 |
7C Grand total | 153 898.00 | 8 817.00 | | 153 898.00 |
UJ - Exceptional | | 8 817.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 500.00 | 7 500.00 | | 7 500.00 |
8B Suppliers and Related Accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
8D Social Security and Other Social Organizations | 17 921.00 | 17 921.00 | | 17 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 844.00 | 8 844.00 | | 8 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 488.00 | 97 488.00 | | 97 488.00 |
UX Other trade receivables | 18 560.00 | 18 560.00 | | 18 560.00 |
VH Loans with a maturity of more than one year at origin | 38 036.00 | 30 390.00 | 7 646.00 | 38 036.00 |
VK Loans repaid during the year | 27 580.00 | | | 27 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 786.00 | 34 786.00 | | 34 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 346.00 | 53 346.00 | | 53 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 788.00 | 175 143.00 | 7 646.00 | 182 788.00 |
