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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 | 16 109.00 | 16 109.00 | | 16 109.00 |
AH Goodwill | 11 586.00 | | 11 586.00 | 11 586.00 |
AN Land | 25 300.00 | | 25 300.00 | 25 300.00 |
AP Buildings | 498 501.00 | 486 873.00 | 11 628.00 | 498 501.00 |
AR Technical installations, industrial equipment and tools | 251 865.00 | 251 250.00 | 615.00 | 251 865.00 |
AT Other tangible assets | 1 435 127.00 | 1 278 171.00 | 156 956.00 | 1 435 127.00 |
BH Other financial assets | 231.00 | | 231.00 | 231.00 |
BJ TOTAL (I) | 2 238 719.00 | 2 032 403.00 | 206 316.00 | 2 238 719.00 |
BL Raw materials, supplies | 51 109.00 | | 51 109.00 | 51 109.00 |
BT Goods | 316 342.00 | 103 631.00 | 212 711.00 | 316 342.00 |
BX Customers and related accounts | 20 931.00 | 889.00 | 20 042.00 | 20 931.00 |
BZ Other receivables | 290 582.00 | | 290 582.00 | 290 582.00 |
CF Cash and cash equivalents | 1 052 122.00 | | 1 052 122.00 | 1 052 122.00 |
CH Prepaid expenses | 11 248.00 | | 11 248.00 | 11 248.00 |
CJ TOTAL (II) | 1 742 334.00 | 104 520.00 | 1 637 814.00 | 1 742 334.00 |
CO Grand total (0 to V) | 3 981 052.00 | 2 136 923.00 | 1 844 130.00 | 3 981 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 83 847.00 | | 550 000.00 |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | | 8 385.00 |
DG Other reserves | 158 450.00 | | | 158 450.00 |
DH Retained earnings | | -230 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 352.00 | 388 450.00 | | 72 352.00 |
DK Regulated provisions | | 40 234.00 | | |
DL TOTAL (I) | 789 187.00 | 290 916.00 | | 789 187.00 |
DP Provisions for Risks | | 21 500.00 | | |
DQ Provisions for Expenses | 90 683.00 | 186 952.00 | | 90 683.00 |
DR TOTAL (IV) | 90 683.00 | 208 452.00 | | 90 683.00 |
DX Trade payables and related accounts | 697 308.00 | 422 557.00 | | 697 308.00 |
DY Tax and social security liabilities | 259 949.00 | 850 422.00 | | 259 949.00 |
EA Other liabilities | 7 003.00 | 2 215.00 | | 7 003.00 |
EC TOTAL (IV) | 964 260.00 | 1 275 195.00 | | 964 260.00 |
EE Grand total (I to V) | 1 844 130.00 | 1 774 563.00 | | 1 844 130.00 |
EG Accrued income and payables due within one year | 964 260.00 | 1 275 195.00 | | 964 260.00 |
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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 | 4 355 446.00 | | 4 355 446.00 | 4 355 446.00 |
FD Production sold - goods | -237.00 | | -237.00 | -237.00 |
FG Production sold - services | 16 650.00 | | 16 650.00 | 16 650.00 |
FJ Net sales | 4 371 859.00 | | 4 371 859.00 | 4 371 859.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 297.00 | |
FQ Other income | | | 1 560.00 | |
FR Total operating income (I) | | | 4 485 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 833 181.00 | |
FT Inventory change (goods) | | | 38 924.00 | |
FU Purchases of raw materials and other supplies | | | 215 926.00 | |
FV Inventory change (raw materials and supplies) | | | 18 742.00 | |
FW Other purchases and external expenses | | | 727 563.00 | |
FX Taxes, duties, and similar payments | | | 39 735.00 | |
FY Salaries and Wages | | | 1 078 453.00 | |
FZ Social Security Contributions | | | 410 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 520.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 762.00 | |
GF Total Operating Expenses (II) | | | 4 554 293.00 | |
GG - OPERATING RESULT (I - II) | | | -68 578.00 | |
GL Other interest and similar income | | | 1 134.00 | |
GP Total financial income (V) | | | 1 134.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 676.00 | 4 655.00 | | 15 676.00 |
A4 Equity method investments | 1 131.00 | | | 1 131.00 |
HA Exceptional income from management transactions | 1 575.00 | 267.00 | | 1 575.00 |
HB Exceptional income from capital transactions | 102 417.00 | 584 619.00 | | 102 417.00 |
HC Reversals of provisions and transfers of expenses | 61 734.00 | 10 447.00 | | 61 734.00 |
HD Total exceptional income (VII) | 165 726.00 | 595 333.00 | | 165 726.00 |
HE Exceptional expenses on management operations | 21 578.00 | 361.00 | | 21 578.00 |
HF Exceptional expenses on capital transactions | 4 332.00 | 101 782.00 | | 4 332.00 |
HG Exceptional depreciation and provisions | | 22 865.00 | | |
HH Total exceptional expenses (VIII) | 25 910.00 | 125 008.00 | | 25 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 816.00 | 470 325.00 | | 139 816.00 |
HJ Employee participation in company results | | 109 163.00 | | |
HK Income tax | | 165 758.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 652 576.00 | 2 291 420.00 | | 4 652 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 580 224.00 | 1 902 970.00 | | 4 580 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 352.00 | 388 450.00 | | 72 352.00 |
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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 | 3 152 315.00 | | 314 315.00 | 3 152 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231.00 | |
I4 DECREASES Grand Total | 254 263.00 | 973 648.00 | 2 238 719.00 | 254 263.00 |
IO DECREASES Total including other intangible assets | | 43 502.00 | 27 695.00 | |
IY DECREASES Total Tangible Fixed Assets | 254 263.00 | 930 146.00 | 2 210 793.00 | 254 263.00 |
KD ACQUISITIONS Total including other intangible assets | 71 197.00 | | | 71 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 080 888.00 | | 314 315.00 | 3 080 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231.00 | | | 231.00 |
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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 | 2 922 016.00 | 321 792.00 | 1 211 405.00 | 2 922 016.00 |
PE DEPRECIATION Total including other intangible assets | 57 385.00 | 1 207.00 | 42 483.00 | 57 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 864 631.00 | 320 585.00 | 1 168 922.00 | 2 864 631.00 |
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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 | 40 234.00 | | 40 234.00 | 40 234.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 208 452.00 | | 117 769.00 | 208 452.00 |
6N Inventories and work in progress | | 103 631.00 | | |
6T Receivables | 351.00 | 889.00 | 351.00 | 351.00 |
7B Total provisions for depreciation | 351.00 | 104 520.00 | 351.00 | 351.00 |
7C Grand total | 249 037.00 | 104 520.00 | 158 354.00 | 249 037.00 |
UE of which provisions and reversals: - Operating | | 104 520.00 | 96 620.00 | |
UJ - Exceptional | | | 61 734.00 | |
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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 | 697 308.00 | 697 308.00 | | 697 308.00 |
8C Staff and Related Accounts | 152 843.00 | 152 843.00 | | 152 843.00 |
8D Social Security and Other Social Organizations | 93 851.00 | 93 851.00 | | 93 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 003.00 | 7 003.00 | | 7 003.00 |
UT Other financial assets | 231.00 | | 231.00 | 231.00 |
UX Other trade receivables | 19 993.00 | 19 993.00 | | 19 993.00 |
UY Staff and related accounts | 1 354.00 | 1 354.00 | | 1 354.00 |
UZ Social Security, other social security organizations | 4 941.00 | 4 941.00 | | 4 941.00 |
VA Doubtful or disputed receivables | 938.00 | 938.00 | | 938.00 |
VB VAT | 77 489.00 | 77 489.00 | | 77 489.00 |
VM Income taxes | 173 598.00 | 173 598.00 | | 173 598.00 |
VP Miscellaneous | 20 827.00 | 20 827.00 | | 20 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 255.00 | 13 255.00 | | 13 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 373.00 | 12 373.00 | | 12 373.00 |
VS Prepaid expenses | 11 248.00 | 11 248.00 | | 11 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 992.00 | 322 761.00 | 231.00 | 322 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 260.00 | 964 260.00 | | 964 260.00 |
