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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 | 40 227.00 | 40 227.00 | | 40 227.00 |
AN Land | 45 079.00 | | 45 079.00 | 45 079.00 |
AP Buildings | 889 890.00 | 889 890.00 | | 889 890.00 |
AR Technical installations, industrial equipment and tools | 981 158.00 | 903 953.00 | 77 204.00 | 981 158.00 |
AT Other tangible assets | 632 070.00 | 609 239.00 | 22 830.00 | 632 070.00 |
BH Other financial assets | 18 932.00 | | 18 932.00 | 18 932.00 |
BJ TOTAL (I) | 2 607 359.00 | 2 443 311.00 | 164 047.00 | 2 607 359.00 |
BL Raw materials, supplies | 92 224.00 | | 92 224.00 | 92 224.00 |
BX Customers and related accounts | 374 251.00 | 53 477.00 | 320 774.00 | 374 251.00 |
BZ Other receivables | 240 225.00 | | 240 225.00 | 240 225.00 |
CF Cash and cash equivalents | 13 426.00 | | 13 426.00 | 13 426.00 |
CH Prepaid expenses | 15 789.00 | | 15 789.00 | 15 789.00 |
CJ TOTAL (II) | 759 406.00 | 53 477.00 | 705 929.00 | 759 406.00 |
CO Grand total (0 to V) | 3 366 765.00 | 2 496 788.00 | 869 976.00 | 3 366 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 71 643.00 | | | 71 643.00 |
DH Retained earnings | | 40 987.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 486.00 | 30 655.00 | | -247 486.00 |
DL TOTAL (I) | -8 148.00 | 239 337.00 | | -8 148.00 |
DU Loans and Debts from Credit Institutions (3) | 59 584.00 | 123 772.00 | | 59 584.00 |
DX Trade payables and related accounts | 253 316.00 | 295 207.00 | | 253 316.00 |
DY Tax and social security liabilities | 497 512.00 | 234 213.00 | | 497 512.00 |
EA Other liabilities | 67 712.00 | 40 911.00 | | 67 712.00 |
EC TOTAL (IV) | 878 125.00 | 694 105.00 | | 878 125.00 |
EE Grand total (I to V) | 869 976.00 | 933 442.00 | | 869 976.00 |
EG Accrued income and payables due within one year | 845 256.00 | 641 313.00 | | 845 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 095.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 2 471 133.00 | | 2 471 133.00 | 2 471 133.00 |
FM Inventory production | | | 1 270.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 290.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 482 695.00 | |
FU Purchases of raw materials and other supplies | | | 690 082.00 | |
FV Inventory change (raw materials and supplies) | | | -4 648.00 | |
FW Other purchases and external expenses | | | 879 366.00 | |
FX Taxes, duties, and similar payments | | | 80 027.00 | |
FY Salaries and Wages | | | 761 426.00 | |
FZ Social Security Contributions | | | 209 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 578.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 767.00 | |
GE Other Expenses | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 2 677 913.00 | |
GG - OPERATING RESULT (I - II) | | | -195 218.00 | |
GL Other interest and similar income | | | 4 320.00 | |
GP Total financial income (V) | | | 4 320.00 | |
GR Interest and similar expenses | | | 5 981.00 | |
GU Total financial expenses (VI) | | | 5 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 400.00 | 109.00 | | 6 400.00 |
HD Total exceptional income (VII) | 6 400.00 | 109.00 | | 6 400.00 |
HE Exceptional expenses on management operations | 57 007.00 | 633.00 | | 57 007.00 |
HH Total exceptional expenses (VIII) | 57 007.00 | 633.00 | | 57 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 607.00 | -524.00 | | -50 607.00 |
HK Income tax | | 288.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 493 415.00 | 2 797 875.00 | | 2 493 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 740 901.00 | 2 767 220.00 | | 2 740 901.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 486.00 | 30 655.00 | | -247 486.00 |
HP References: Equipment leasing | 231 295.00 | 222 961.00 | | 231 295.00 |
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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 | 2 745 563.00 | | 99 195.00 | 2 745 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 94 703.00 | 18 933.00 | |
I4 DECREASES Grand Total | | 237 398.00 | 2 607 359.00 | |
IO DECREASES Total including other intangible assets | | | 40 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 696.00 | 2 548 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 228.00 | | | 40 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 686 303.00 | | 4 591.00 | 2 686 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 032.00 | | 94 604.00 | 19 032.00 |
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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 | 2 545 428.00 | 40 579.00 | 142 696.00 | 2 545 428.00 |
PE DEPRECIATION Total including other intangible assets | 40 222.00 | 6.00 | | 40 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 505 206.00 | 40 573.00 | 142 696.00 | 2 505 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 002.00 | 19 767.00 | 1 292.00 | 35 002.00 |
7B Total provisions for depreciation | 35 002.00 | 19 767.00 | 1 292.00 | 35 002.00 |
7C Grand total | 35 002.00 | 19 767.00 | 1 292.00 | 35 002.00 |
UE of which provisions and reversals: - Operating | | 19 767.00 | 1 292.00 | |
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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 | 253 316.00 | 253 316.00 | | 253 316.00 |
8C Staff and Related Accounts | 89 264.00 | 89 264.00 | | 89 264.00 |
8D Social Security and Other Social Organizations | 48 716.00 | 48 716.00 | | 48 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 713.00 | 67 713.00 | | 67 713.00 |
UT Other financial assets | 18 933.00 | | | 18 933.00 |
UX Other trade receivables | 309 273.00 | | | 309 273.00 |
VA Doubtful or disputed receivables | 64 978.00 | | | 64 978.00 |
VB VAT | 15 922.00 | | | 15 922.00 |
VC Group and associates | 192 935.00 | | | 192 935.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 59 389.00 | 26 521.00 | 32 869.00 | 59 389.00 |
VK Loans repaid during the year | 26 204.00 | | | 26 204.00 |
VN Other taxes, similar payments | 29 031.00 | | | 29 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 310 266.00 | 310 266.00 | | 310 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 337.00 | | | 2 337.00 |
VS Prepaid expenses | 15 790.00 | | | 15 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 200.00 | 630 267.00 | 18 933.00 | 649 200.00 |
VW VAT | 49 267.00 | 49 267.00 | | 49 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 126.00 | 845 257.00 | 32 869.00 | 878 126.00 |
