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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 | 6 550.00 | 6 550.00 | | 6 550.00 |
AH Goodwill | | | | |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 18 035.00 | 18 035.00 | | 18 035.00 |
BD Other fixed assets | 30 319.00 | | 30 319.00 | 30 319.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 55 189.00 | 24 585.00 | 30 604.00 | 55 189.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BX Customers and related accounts | 226 320.00 | 154 470.00 | 71 850.00 | 226 320.00 |
BZ Other receivables | 3 516 824.00 | | 3 516 824.00 | 3 516 824.00 |
CF Cash and cash equivalents | 10 704.00 | | 10 704.00 | 10 704.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 753 850.00 | 154 470.00 | 3 599 379.00 | 3 753 850.00 |
CO Grand total (0 to V) | 3 809 039.00 | 179 055.00 | 3 629 984.00 | 3 809 039.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 120.00 | 312 120.00 | | 312 120.00 |
DB Share, merger, contribution premiums, etc. | 538.00 | 538.00 | | 538.00 |
DD Legal reserve (1) | 31 212.00 | 31 212.00 | | 31 212.00 |
DG Other reserves | 1 973 383.00 | 1 973 383.00 | | 1 973 383.00 |
DH Retained earnings | -61 174.00 | | | -61 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 030 269.00 | -61 174.00 | | 1 030 269.00 |
DK Regulated provisions | | 1 393.00 | | |
DL TOTAL (I) | 3 286 347.00 | 2 257 472.00 | | 3 286 347.00 |
DP Provisions for Risks | | 21 000.00 | | |
DR TOTAL (IV) | | 21 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 377.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 465.00 | 581 791.00 | | 289 465.00 |
DX Trade payables and related accounts | 26 539.00 | 1 586 514.00 | | 26 539.00 |
DY Tax and social security liabilities | 1 191.00 | 464 173.00 | | 1 191.00 |
DZ Fixed asset liabilities and related accounts | | 14 209.00 | | |
EA Other liabilities | 26 393.00 | 35 959.00 | | 26 393.00 |
EC TOTAL (IV) | 343 636.00 | 2 683 026.00 | | 343 636.00 |
EE Grand total (I to V) | 3 629 984.00 | 4 961 499.00 | | 3 629 984.00 |
EG Accrued income and payables due within one year | 343 636.00 | 2 683 026.00 | | 343 636.00 |
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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 | 731 605.00 | | 731 605.00 | 731 605.00 |
FD Production sold - goods | 117 283.00 | | 117 283.00 | 117 283.00 |
FG Production sold - services | 122 793.00 | | 122 793.00 | 122 793.00 |
FJ Net sales | 971 682.00 | | 971 682.00 | 971 682.00 |
FM Inventory production | | | -48 363.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 061.00 | |
FQ Other income | | | 4 138.00 | |
FR Total operating income (I) | | | 978 518.00 | |
FS Purchases of goods (including customs duties) | | | 1 522.00 | |
FT Inventory change (goods) | | | 734 170.00 | |
FU Purchases of raw materials and other supplies | | | -2 320.00 | |
FV Inventory change (raw materials and supplies) | | | 143 228.00 | |
FW Other purchases and external expenses | | | 39 492.00 | |
FX Taxes, duties, and similar payments | | | 32 656.00 | |
FY Salaries and Wages | | | 22 419.00 | |
FZ Social Security Contributions | | | -738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 505.00 | |
GF Total Operating Expenses (II) | | | 1 046 469.00 | |
GG - OPERATING RESULT (I - II) | | | -67 950.00 | |
GL Other interest and similar income | | | 26 687.00 | |
GP Total financial income (V) | | | 26 687.00 | |
GR Interest and similar expenses | | | -18.00 | |
GU Total financial expenses (VI) | | | -18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 898.00 | 40 706.00 | | 27 898.00 |
A4 Equity method investments | | 310.00 | | |
HA Exceptional income from management transactions | | 874.00 | | |
HB Exceptional income from capital transactions | 2 570 628.00 | 41 500.00 | | 2 570 628.00 |
HC Reversals of provisions and transfers of expenses | 1 393.00 | 3 273.00 | | 1 393.00 |
HD Total exceptional income (VII) | 2 572 022.00 | 45 648.00 | | 2 572 022.00 |
HE Exceptional expenses on management operations | 642.00 | | | 642.00 |
HF Exceptional expenses on capital transactions | 1 210 401.00 | 6 448.00 | | 1 210 401.00 |
HG Exceptional depreciation and provisions | | 162.00 | | |
HH Total exceptional expenses (VIII) | 1 211 043.00 | 6 610.00 | | 1 211 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 360 978.00 | 39 037.00 | | 1 360 978.00 |
HK Income tax | 289 465.00 | | | 289 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 577 228.00 | 10 526 527.00 | | 3 577 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 959.00 | 10 587 702.00 | | 2 546 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 030 269.00 | -61 174.00 | | 1 030 269.00 |
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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 | 4 825 502.00 | | | 4 825 502.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 239.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 858.00 | 30 604.00 | |
I4 DECREASES Grand Total | | 4 770 312.00 | 55 189.00 | |
IO DECREASES Total including other intangible assets | | 92 569.00 | 6 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 666 885.00 | 18 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 119.00 | | | 99 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 684 920.00 | | | 4 684 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 462.00 | | | 41 462.00 |
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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 | 3 565 469.00 | 19 027.00 | 3 559 911.00 | 3 565 469.00 |
PE DEPRECIATION Total including other intangible assets | 7 609.00 | 40.00 | 1 100.00 | 7 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 557 859.00 | 18 987.00 | 3 558 811.00 | 3 557 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 393.00 | | 1 393.00 | 1 393.00 |
5R Provisions for social security and tax charges on accrued leave | 21 000.00 | | 21 000.00 | 21 000.00 |
5Z Total provisions for risks and expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
6T Receivables | 110 128.00 | 46 504.00 | 2 162.00 | 110 128.00 |
7B Total provisions for depreciation | 110 128.00 | 46 504.00 | 2 162.00 | 110 128.00 |
7C Grand total | 132 521.00 | 46 504.00 | 24 556.00 | 132 521.00 |
UE of which provisions and reversals: - Operating | | 46 504.00 | 23 162.00 | |
UJ - Exceptional | | | 1 393.00 | |
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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 | 26 539.00 | 26 539.00 | | 26 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 393.00 | 26 393.00 | | 26 393.00 |
UT Other financial assets | 239.00 | | 239.00 | 239.00 |
UX Other trade receivables | 226 320.00 | 226 320.00 | | 226 320.00 |
VB VAT | 5 807.00 | 5 807.00 | | 5 807.00 |
VC Group and associates | 3 479 404.00 | 3 479 404.00 | | 3 479 404.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 289 465.00 | 289 465.00 | | 289 465.00 |
VN Other taxes, similar payments | 18 923.00 | 18 923.00 | | 18 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 689.00 | 12 689.00 | | 12 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 743 384.00 | 3 743 145.00 | 239.00 | 3 743 384.00 |
VW VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 636.00 | 343 636.00 | | 343 636.00 |
