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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 | 90 950.00 | 89 617.00 | 1 333.00 | 90 950.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AP Buildings | 716 877.00 | 591 125.00 | 125 752.00 | 716 877.00 |
AR Technical installations, industrial equipment and tools | 183 566.00 | 140 327.00 | 43 238.00 | 183 566.00 |
AT Other tangible assets | 8 934 154.00 | 4 276 254.00 | 4 657 900.00 | 8 934 154.00 |
BD Other fixed assets | 944.00 | | 944.00 | 944.00 |
BH Other financial assets | 133.00 | | 133.00 | 133.00 |
BJ TOTAL (I) | 10 009 246.00 | 5 097 323.00 | 4 911 923.00 | 10 009 246.00 |
BT Goods | 436 576.00 | | 436 576.00 | 436 576.00 |
BV Advances and down payments on orders | 25 709.00 | | 25 709.00 | 25 709.00 |
BX Customers and related accounts | 324 956.00 | 3 196.00 | 321 759.00 | 324 956.00 |
BZ Other receivables | 191 430.00 | | 191 430.00 | 191 430.00 |
CF Cash and cash equivalents | 173 689.00 | | 173 689.00 | 173 689.00 |
CH Prepaid expenses | 9 827.00 | | 9 827.00 | 9 827.00 |
CJ TOTAL (II) | 1 162 187.00 | 3 196.00 | 1 158 991.00 | 1 162 187.00 |
CO Grand total (0 to V) | 11 171 434.00 | 5 100 520.00 | 6 070 914.00 | 11 171 434.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 187 566.00 | | | 1 187 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 014.00 | | | -39 014.00 |
DL TOTAL (I) | 1 412 552.00 | | | 1 412 552.00 |
DU Loans and Debts from Credit Institutions (3) | 2 242 617.00 | | | 2 242 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 361 826.00 | | | 1 361 826.00 |
DW Advances and down payments received on current orders | 14 531.00 | | | 14 531.00 |
DX Trade payables and related accounts | 952 440.00 | | | 952 440.00 |
DY Tax and social security liabilities | 86 274.00 | | | 86 274.00 |
EB Prepaid income (2) | 673.00 | | | 673.00 |
EC TOTAL (IV) | 4 658 361.00 | | | 4 658 361.00 |
EE Grand total (I to V) | 6 070 914.00 | | | 6 070 914.00 |
EG Accrued income and payables due within one year | 3 406 781.00 | | | 3 406 781.00 |
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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 | 2 502 043.00 | | 2 502 043.00 | 2 502 043.00 |
FD Production sold - goods | 96.00 | | 96.00 | 96.00 |
FG Production sold - services | 2 330 530.00 | | 2 330 530.00 | 2 330 530.00 |
FJ Net sales | 4 832 669.00 | | 4 832 669.00 | 4 832 669.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 119.00 | |
FR Total operating income (I) | | | 4 995 788.00 | |
FS Purchases of goods (including customs duties) | | | 2 366 596.00 | |
FT Inventory change (goods) | | | -198 581.00 | |
FU Purchases of raw materials and other supplies | | | 18 655.00 | |
FW Other purchases and external expenses | | | 875 325.00 | |
FX Taxes, duties, and similar payments | | | 98 247.00 | |
FY Salaries and Wages | | | 473 179.00 | |
FZ Social Security Contributions | | | 132 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 936 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 494.00 | |
GE Other Expenses | | | 20 064.00 | |
GF Total Operating Expenses (II) | | | 5 722 632.00 | |
GG - OPERATING RESULT (I - II) | | | -726 845.00 | |
GR Interest and similar expenses | | | 22 499.00 | |
GU Total financial expenses (VI) | | | 22 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -749 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HB Exceptional income from capital transactions | 1 114 669.00 | | | 1 114 669.00 |
HD Total exceptional income (VII) | 1 114 672.00 | | | 1 114 672.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 419 465.00 | | | 419 465.00 |
HH Total exceptional expenses (VIII) | 419 500.00 | | | 419 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 695 172.00 | | | 695 172.00 |
HK Income tax | -15 158.00 | | | -15 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 110 459.00 | | | 6 110 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 149 473.00 | | | 6 149 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 014.00 | | | -39 014.00 |
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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 | 9 901 429.00 | | 2 378 570.00 | 9 901 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 377.00 | |
I4 DECREASES Grand Total | | 2 270 753.00 | 10 009 246.00 | |
IO DECREASES Total including other intangible assets | | | 173 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 270 753.00 | 9 834 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 606.00 | | 1 666.00 | 171 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 728 446.00 | | 2 376 903.00 | 9 728 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377.00 | | | 1 377.00 |
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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 | 5 012 178.00 | 1 936 433.00 | 1 851 288.00 | 5 012 178.00 |
PE DEPRECIATION Total including other intangible assets | 74 498.00 | 15 118.00 | | 74 498.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 937 680.00 | 1 921 314.00 | 1 851 288.00 | 4 937 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 463.00 | | 3 463.00 | 3 463.00 |
6T Receivables | 2 702.00 | 493.00 | | 2 702.00 |
7B Total provisions for depreciation | 6 165.00 | 493.00 | 3 463.00 | 6 165.00 |
7C Grand total | 6 165.00 | 493.00 | 3 463.00 | 6 165.00 |
UE of which provisions and reversals: - Operating | | 493.00 | 3 463.00 | |
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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 | 127 820.00 | 127 820.00 | | 127 820.00 |
8B Suppliers and Related Accounts | 952 439.00 | 952 439.00 | | 952 439.00 |
8C Staff and Related Accounts | 44 973.00 | 44 973.00 | | 44 973.00 |
8D Social Security and Other Social Organizations | 32 122.00 | 32 122.00 | | 32 122.00 |
8L Deferred income | 673.00 | 673.00 | | 673.00 |
UT Other financial assets | 133.00 | | 133.00 | 133.00 |
UX Other trade receivables | 321 120.00 | 321 120.00 | | 321 120.00 |
VA Doubtful or disputed receivables | 3 835.00 | 3 835.00 | | 3 835.00 |
VB VAT | 67 177.00 | 67 177.00 | | 67 177.00 |
VH Loans with a maturity of more than one year at origin | 2 242 616.00 | 1 005 567.00 | 1 237 049.00 | 2 242 616.00 |
VI Group and Associates | 1 234 005.00 | 1 234 005.00 | | 1 234 005.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 548 756.00 | | | 548 756.00 |
VN Other taxes, similar payments | 7 285.00 | 7 285.00 | | 7 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 178.00 | 9 178.00 | | 9 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 966.00 | 116 966.00 | | 116 966.00 |
VS Prepaid expenses | 9 827.00 | 9 827.00 | | 9 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 346.00 | 526 212.00 | 133.00 | 526 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 643 829.00 | 3 406 780.00 | 1 237 049.00 | 4 643 829.00 |
