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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 | 4 257.00 | 3 463.00 | 794.00 | 4 257.00 |
AH Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
AP Buildings | 7 485.00 | 3 447.00 | 4 038.00 | 7 485.00 |
AR Technical installations, industrial equipment and tools | 430 805.00 | 271 272.00 | 159 533.00 | 430 805.00 |
AT Other tangible assets | 389 970.00 | 288 506.00 | 101 464.00 | 389 970.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 880 072.00 | 566 689.00 | 313 383.00 | 880 072.00 |
BL Raw materials, supplies | 299.00 | | 299.00 | 299.00 |
BT Goods | 126 571.00 | | 126 571.00 | 126 571.00 |
BX Customers and related accounts | 2 469.00 | 388.00 | 2 081.00 | 2 469.00 |
BZ Other receivables | 120 128.00 | | 120 128.00 | 120 128.00 |
CF Cash and cash equivalents | 268 717.00 | | 268 717.00 | 268 717.00 |
CH Prepaid expenses | 10 134.00 | | 10 134.00 | 10 134.00 |
CJ TOTAL (II) | 528 318.00 | 388.00 | 527 929.00 | 528 318.00 |
CO Grand total (0 to V) | 1 408 390.00 | 567 078.00 | 841 312.00 | 1 408 390.00 |
CU Other investments | 21 638.00 | | 21 638.00 | 21 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DE Statutory or contractual reserves | 15 919.00 | 15 919.00 | | 15 919.00 |
DG Other reserves | 18 509.00 | 18 509.00 | | 18 509.00 |
DH Retained earnings | 247 350.00 | 159 209.00 | | 247 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 266.00 | 88 141.00 | | -13 266.00 |
DL TOTAL (I) | 318 821.00 | 332 087.00 | | 318 821.00 |
DU Loans and Debts from Credit Institutions (3) | 203 652.00 | 217 017.00 | | 203 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 435.00 | 34 435.00 | | 34 435.00 |
DX Trade payables and related accounts | 129 159.00 | 109 234.00 | | 129 159.00 |
DY Tax and social security liabilities | 36 135.00 | 43 778.00 | | 36 135.00 |
EA Other liabilities | 119 110.00 | 88 945.00 | | 119 110.00 |
EC TOTAL (IV) | 522 491.00 | 493 409.00 | | 522 491.00 |
EE Grand total (I to V) | 841 312.00 | 825 496.00 | | 841 312.00 |
EG Accrued income and payables due within one year | 372 977.00 | 276 486.00 | | 372 977.00 |
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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 | 424 721.00 | | 424 721.00 | 424 721.00 |
FG Production sold - services | 4 720.00 | | 4 720.00 | 4 720.00 |
FJ Net sales | 429 441.00 | | 429 441.00 | 429 441.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 539.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 430 039.00 | |
FS Purchases of goods (including customs duties) | | | 282 948.00 | |
FT Inventory change (goods) | | | 17 421.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 95.00 | |
FW Other purchases and external expenses | | | 83 776.00 | |
FX Taxes, duties, and similar payments | | | 5 184.00 | |
FY Salaries and Wages | | | 34 665.00 | |
FZ Social Security Contributions | | | 6 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 176.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | -156.00 | |
GF Total Operating Expenses (II) | | | 442 766.00 | |
GG - OPERATING RESULT (I - II) | | | -12 727.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 539.00 | 18.00 | | 539.00 |
A4 Equity method investments | -240.00 | 323.00 | | -240.00 |
HA Exceptional income from management transactions | 938.00 | 54 812.00 | | 938.00 |
HD Total exceptional income (VII) | 938.00 | 54 812.00 | | 938.00 |
HE Exceptional expenses on management operations | 1 172.00 | 5 539.00 | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | 5 539.00 | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234.00 | 49 274.00 | | -234.00 |
HK Income tax | | 34 435.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 431 002.00 | 2 637 518.00 | | 431 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 268.00 | 2 549 377.00 | | 444 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 266.00 | 88 141.00 | | -13 266.00 |
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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 | 901 916.00 | | 11 006.00 | 901 916.00 |
I3 DECREASES Total Financial Fixed Assets | 32 850.00 | | 21 638.00 | 32 850.00 |
I4 DECREASES Grand Total | 32 850.00 | | 880 072.00 | 32 850.00 |
IO DECREASES Total including other intangible assets | | | 30 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 828 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 324.00 | | 850.00 | 29 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 465.00 | | 7 795.00 | 820 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 122.00 | | 2 361.00 | 52 122.00 |
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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 | 554 513.00 | 12 176.00 | | 554 513.00 |
PE DEPRECIATION Total including other intangible assets | 3 407.00 | 56.00 | | 3 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 106.00 | 12 120.00 | | 551 106.00 |
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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 | 129 159.00 | 129 159.00 | | 129 159.00 |
8C Staff and Related Accounts | 16 264.00 | 16 264.00 | | 16 264.00 |
8D Social Security and Other Social Organizations | 8 369.00 | 8 369.00 | | 8 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 110.00 | 119 110.00 | | 119 110.00 |
UX Other trade receivables | 2 003.00 | 2 003.00 | | 2 003.00 |
VA Doubtful or disputed receivables | 466.00 | 466.00 | | 466.00 |
VB VAT | 53 853.00 | 53 853.00 | | 53 853.00 |
VG Loans with a maturity of up to one year at origin | 203 652.00 | 54 138.00 | 149 514.00 | 203 652.00 |
VI Group and Associates | 34 435.00 | 34 435.00 | | 34 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 387.00 | 11 387.00 | | 11 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 275.00 | 66 275.00 | | 66 275.00 |
VS Prepaid expenses | 10 134.00 | 10 134.00 | | 10 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 731.00 | 132 731.00 | | 132 731.00 |
VW VAT | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 491.00 | 372 977.00 | 149 514.00 | 522 491.00 |
