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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 | 2 903.00 | 2 903.00 | | 2 903.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 148 844.00 | 137 989.00 | 10 854.00 | 148 844.00 |
AP Buildings | 18 099.00 | 18 099.00 | | 18 099.00 |
AR Technical installations, industrial equipment and tools | 769 952.00 | 763 231.00 | 6 721.00 | 769 952.00 |
AT Other tangible assets | 23 620.00 | 23 620.00 | | 23 620.00 |
BD Other fixed assets | 883.00 | | 883.00 | 883.00 |
BH Other financial assets | 1 426.00 | | 1 426.00 | 1 426.00 |
BJ TOTAL (I) | 974 882.00 | 945 842.00 | 29 040.00 | 974 882.00 |
BL Raw materials, supplies | 59 118.00 | | 59 118.00 | 59 118.00 |
BT Goods | 42 476.00 | | 42 476.00 | 42 476.00 |
BX Customers and related accounts | 163 489.00 | 7 707.00 | 155 782.00 | 163 489.00 |
BZ Other receivables | 188 706.00 | | 188 706.00 | 188 706.00 |
CF Cash and cash equivalents | 9 048.00 | | 9 048.00 | 9 048.00 |
CH Prepaid expenses | 1 074.00 | | 1 074.00 | 1 074.00 |
CJ TOTAL (II) | 463 910.00 | 7 707.00 | 456 203.00 | 463 910.00 |
CO Grand total (0 to V) | 1 438 792.00 | 953 549.00 | 485 243.00 | 1 438 792.00 |
CU Other investments | 3 057.00 | | 3 057.00 | 3 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 720.00 | | | 13 720.00 |
DD Legal reserve (1) | 1 372.00 | | | 1 372.00 |
DG Other reserves | 232 911.00 | | | 232 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 380.00 | | | -169 380.00 |
DL TOTAL (I) | 78 623.00 | | | 78 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 989.00 | | | 50 989.00 |
DX Trade payables and related accounts | 298 293.00 | | | 298 293.00 |
DY Tax and social security liabilities | 55 037.00 | | | 55 037.00 |
EA Other liabilities | 2 300.00 | | | 2 300.00 |
EC TOTAL (IV) | 406 620.00 | | | 406 620.00 |
EE Grand total (I to V) | 485 243.00 | | | 485 243.00 |
EG Accrued income and payables due within one year | 406 620.00 | | | 406 620.00 |
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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 | 1 917.00 | | 1 917.00 | 1 917.00 |
FD Production sold - goods | 348 643.00 | | 348 643.00 | 348 643.00 |
FG Production sold - services | 36 125.00 | | 36 125.00 | 36 125.00 |
FJ Net sales | 386 685.00 | | 386 685.00 | 386 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 732.00 | |
FQ Other income | | | 877.00 | |
FR Total operating income (I) | | | 397 295.00 | |
FT Inventory change (goods) | | | 5 591.00 | |
FU Purchases of raw materials and other supplies | | | 221 485.00 | |
FV Inventory change (raw materials and supplies) | | | 51 122.00 | |
FW Other purchases and external expenses | | | 165 795.00 | |
FX Taxes, duties, and similar payments | | | 3 128.00 | |
FY Salaries and Wages | | | 103 240.00 | |
FZ Social Security Contributions | | | 39 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 912.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 601 715.00 | |
GG - OPERATING RESULT (I - II) | | | -204 420.00 | |
GL Other interest and similar income | | | 165.00 | |
GP Total financial income (V) | | | 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 732.00 | | | 9 732.00 |
HA Exceptional income from management transactions | 44 191.00 | | | 44 191.00 |
HB Exceptional income from capital transactions | 75 500.00 | | | 75 500.00 |
HD Total exceptional income (VII) | 119 691.00 | | | 119 691.00 |
HE Exceptional expenses on management operations | 170 924.00 | | | 170 924.00 |
HF Exceptional expenses on capital transactions | 2 077.00 | | | 2 077.00 |
HH Total exceptional expenses (VIII) | 173 001.00 | | | 173 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 310.00 | | | -53 310.00 |
HK Income tax | -88 186.00 | | | -88 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 151.00 | | | 517 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 530.00 | | | 686 530.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -169 380.00 | | | -169 380.00 |
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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 | 1 424 635.00 | | | 1 424 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 366.00 | |
I4 DECREASES Grand Total | | 449 752.00 | 974 882.00 | |
IO DECREASES Total including other intangible assets | | | 9 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449 752.00 | 960 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 000.00 | | | 9 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 410 268.00 | | | 1 410 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 366.00 | | | 5 366.00 |
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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 | 1 363 605.00 | 6 291.00 | 424 054.00 | 1 363 605.00 |
PE DEPRECIATION Total including other intangible assets | 2 903.00 | | | 2 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360 703.00 | 6 291.00 | 424 054.00 | 1 360 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 795.00 | 4 912.00 | | 2 795.00 |
7B Total provisions for depreciation | 2 795.00 | 4 912.00 | | 2 795.00 |
7C Grand total | 2 795.00 | 4 912.00 | | 2 795.00 |
UE of which provisions and reversals: - Operating | | 4 912.00 | | |
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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 | 298 293.00 | 298 293.00 | | 298 293.00 |
8C Staff and Related Accounts | 20 324.00 | 20 324.00 | | 20 324.00 |
8D Social Security and Other Social Organizations | 18 750.00 | 18 750.00 | | 18 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 1 426.00 | | 1 426.00 | 1 426.00 |
UX Other trade receivables | 154 240.00 | 154 240.00 | | 154 240.00 |
VA Doubtful or disputed receivables | 9 249.00 | | 9 249.00 | 9 249.00 |
VB VAT | 43 547.00 | 43 547.00 | | 43 547.00 |
VC Group and associates | 96 166.00 | | 96 166.00 | 96 166.00 |
VI Group and Associates | 50 989.00 | 50 989.00 | | 50 989.00 |
VP Miscellaneous | 48 391.00 | 48 391.00 | | 48 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602.00 | 602.00 | | 602.00 |
VS Prepaid expenses | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 695.00 | 247 854.00 | 106 841.00 | 354 695.00 |
VW VAT | 15 963.00 | 15 963.00 | | 15 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 620.00 | 406 620.00 | | 406 620.00 |
