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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 | 25 416.00 | 25 416.00 | | 25 416.00 |
AH Goodwill | 661 462.00 | | 661 462.00 | 661 462.00 |
AN Land | 5 092.00 | 5 092.00 | | 5 092.00 |
AP Buildings | 16 404.00 | 16 320.00 | 84.00 | 16 404.00 |
AR Technical installations, industrial equipment and tools | 1 790 864.00 | 1 470 609.00 | 320 256.00 | 1 790 864.00 |
AT Other tangible assets | 1 045 398.00 | 787 981.00 | 257 417.00 | 1 045 398.00 |
BH Other financial assets | 11 208.00 | | 11 208.00 | 11 208.00 |
BJ TOTAL (I) | 3 558 844.00 | 2 305 418.00 | 1 253 426.00 | 3 558 844.00 |
BT Goods | 431 381.00 | | 431 381.00 | 431 381.00 |
BX Customers and related accounts | 380 778.00 | 20 849.00 | 359 929.00 | 380 778.00 |
BZ Other receivables | 195 708.00 | | 195 708.00 | 195 708.00 |
CF Cash and cash equivalents | 315 022.00 | | 315 022.00 | 315 022.00 |
CH Prepaid expenses | 12 981.00 | | 12 981.00 | 12 981.00 |
CJ TOTAL (II) | 1 335 869.00 | 20 849.00 | 1 315 020.00 | 1 335 869.00 |
CO Grand total (0 to V) | 4 894 713.00 | 2 326 268.00 | 2 568 446.00 | 4 894 713.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 735 250.00 | 735 250.00 | | 735 250.00 |
DD Legal reserve (1) | 73 525.00 | 73 525.00 | | 73 525.00 |
DG Other reserves | 472 079.00 | 876 283.00 | | 472 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 512.00 | -304 204.00 | | -127 512.00 |
DL TOTAL (I) | 1 153 342.00 | 1 380 854.00 | | 1 153 342.00 |
DU Loans and Debts from Credit Institutions (3) | 655 206.00 | 724 325.00 | | 655 206.00 |
DX Trade payables and related accounts | 543 527.00 | 356 076.00 | | 543 527.00 |
DY Tax and social security liabilities | 193 485.00 | 179 764.00 | | 193 485.00 |
EA Other liabilities | 22 886.00 | 39 339.00 | | 22 886.00 |
EC TOTAL (IV) | 1 415 103.00 | 1 299 504.00 | | 1 415 103.00 |
EE Grand total (I to V) | 2 568 446.00 | 2 680 358.00 | | 2 568 446.00 |
EG Accrued income and payables due within one year | 951 690.00 | 740 468.00 | | 951 690.00 |
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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 | 4 713 445.00 | | 4 713 445.00 | 4 713 445.00 |
FG Production sold - services | 46 572.00 | | 46 572.00 | 46 572.00 |
FJ Net sales | 4 760 017.00 | | 4 760 017.00 | 4 760 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 335.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 783 380.00 | |
FS Purchases of goods (including customs duties) | | | 1 712 032.00 | |
FT Inventory change (goods) | | | -85 965.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 669 810.00 | |
FX Taxes, duties, and similar payments | | | 51 920.00 | |
FY Salaries and Wages | | | 1 024 548.00 | |
FZ Social Security Contributions | | | 318 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 4 911 920.00 | |
GG - OPERATING RESULT (I - II) | | | -128 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 545.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 440.00 | |
GP Total financial income (V) | | | 3 985.00 | |
GR Interest and similar expenses | | | 5 865.00 | |
GU Total financial expenses (VI) | | | 5 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 244 358.00 | 540 771.00 | | 244 358.00 |
HD Total exceptional income (VII) | 244 358.00 | 540 771.00 | | 244 358.00 |
HE Exceptional expenses on management operations | 135.00 | 275.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 241 315.00 | 526 508.00 | | 241 315.00 |
HH Total exceptional expenses (VIII) | 241 450.00 | 526 783.00 | | 241 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 908.00 | 13 988.00 | | 2 908.00 |
HK Income tax | | -46 184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 031 723.00 | 4 284 168.00 | | 5 031 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 159 234.00 | 4 588 373.00 | | 5 159 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 512.00 | -304 204.00 | | -127 512.00 |
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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 | 3 461 911.00 | | 419 060.00 | 3 461 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 208.00 | |
I4 DECREASES Grand Total | | 322 127.00 | 3 558 844.00 | |
IO DECREASES Total including other intangible assets | | 49 791.00 | 686 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 336.00 | 2 857 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 736 369.00 | | 300.00 | 736 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 711 534.00 | | 418 560.00 | 2 711 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 008.00 | | 200.00 | 14 008.00 |
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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 | 2 156 934.00 | 220 623.00 | 72 139.00 | 2 156 934.00 |
PE DEPRECIATION Total including other intangible assets | 74 889.00 | 18.00 | 49 491.00 | 74 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 082 045.00 | 220 605.00 | 22 647.00 | 2 082 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 876.00 | | 26.00 | 20 876.00 |
7B Total provisions for depreciation | 20 876.00 | | 26.00 | 20 876.00 |
7C Grand total | 20 876.00 | | 26.00 | 20 876.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 26.00 | |
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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 | 543 527.00 | 543 527.00 | | 543 527.00 |
8C Staff and Related Accounts | 93 595.00 | 93 595.00 | | 93 595.00 |
8D Social Security and Other Social Organizations | 76 061.00 | 76 061.00 | | 76 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 886.00 | 22 886.00 | | 22 886.00 |
UT Other financial assets | 11 208.00 | | 11 208.00 | 11 208.00 |
UX Other trade receivables | 357 798.00 | 357 798.00 | | 357 798.00 |
UY Staff and related accounts | 1 791.00 | 1 791.00 | | 1 791.00 |
VA Doubtful or disputed receivables | 22 980.00 | 22 980.00 | | 22 980.00 |
VB VAT | 71 872.00 | 71 872.00 | | 71 872.00 |
VC Group and associates | 70 390.00 | 70 390.00 | | 70 390.00 |
VH Loans with a maturity of more than one year at origin | 655 206.00 | 191 792.00 | 463 414.00 | 655 206.00 |
VJ Loans taken out during the year | 95 937.00 | | | 95 937.00 |
VK Loans repaid during the year | 165 124.00 | | | 165 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 712.00 | 9 712.00 | | 9 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 656.00 | 51 656.00 | | 51 656.00 |
VS Prepaid expenses | 12 981.00 | 12 981.00 | | 12 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 600 674.00 | 589 467.00 | 11 208.00 | 600 674.00 |
VW VAT | 14 117.00 | 14 117.00 | | 14 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 415 103.00 | 951 690.00 | 463 414.00 | 1 415 103.00 |
