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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 | 46 738.00 | 46 738.00 | | 46 738.00 |
AH Goodwill | 230 000.00 | 15 333.00 | 214 667.00 | 230 000.00 |
AN Land | 461 757.00 | 212 804.00 | 248 953.00 | 461 757.00 |
AP Buildings | 291 488.00 | 121 842.00 | 169 646.00 | 291 488.00 |
AR Technical installations, industrial equipment and tools | 1 970 677.00 | 920 095.00 | 1 050 582.00 | 1 970 677.00 |
AT Other tangible assets | 369 792.00 | 219 820.00 | 149 972.00 | 369 792.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 3 370 741.00 | 1 536 631.00 | 1 834 110.00 | 3 370 741.00 |
BL Raw materials, supplies | 186 023.00 | | 186 023.00 | 186 023.00 |
BX Customers and related accounts | 1 223 824.00 | 13 045.00 | 1 210 779.00 | 1 223 824.00 |
BZ Other receivables | 274 079.00 | | 274 079.00 | 274 079.00 |
CF Cash and cash equivalents | 74 197.00 | | 74 197.00 | 74 197.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 1 758 375.00 | 13 045.00 | 1 745 330.00 | 1 758 375.00 |
CO Grand total (0 to V) | 5 129 116.00 | 1 549 676.00 | 3 579 440.00 | 5 129 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 410.00 | 181 410.00 | | 181 410.00 |
DB Share, merger, contribution premiums, etc. | 273 103.00 | 273 103.00 | | 273 103.00 |
DD Legal reserve (1) | 18 140.00 | 18 140.00 | | 18 140.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -52 817.00 | -1 336.00 | | -52 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -378 739.00 | -51 482.00 | | -378 739.00 |
DK Regulated provisions | | 19 000.00 | | |
DL TOTAL (I) | 41 097.00 | 438 837.00 | | 41 097.00 |
DP Provisions for Risks | 2 858.00 | 5 744.00 | | 2 858.00 |
DQ Provisions for Expenses | 2 428.00 | 2 735.00 | | 2 428.00 |
DR TOTAL (IV) | 5 286.00 | 8 479.00 | | 5 286.00 |
DU Loans and Debts from Credit Institutions (3) | 443 500.00 | 577 562.00 | | 443 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751 261.00 | 1 147 439.00 | | 1 751 261.00 |
DX Trade payables and related accounts | 1 215 680.00 | 1 120 653.00 | | 1 215 680.00 |
DY Tax and social security liabilities | 88 958.00 | 77 131.00 | | 88 958.00 |
DZ Fixed asset liabilities and related accounts | 5 778.00 | 10 513.00 | | 5 778.00 |
EA Other liabilities | 27 879.00 | 14 213.00 | | 27 879.00 |
EC TOTAL (IV) | 3 533 057.00 | 2 947 510.00 | | 3 533 057.00 |
EE Grand total (I to V) | 3 579 440.00 | 3 394 826.00 | | 3 579 440.00 |
EI Including equity loans | 1 751 261.00 | | | 1 751 261.00 |
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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 | -5 076.00 | | -5 076.00 | -5 076.00 |
FD Production sold - goods | 4 878 576.00 | | 4 878 576.00 | 4 878 576.00 |
FG Production sold - services | 175 396.00 | | 175 396.00 | 175 396.00 |
FJ Net sales | 5 048 896.00 | | 5 048 896.00 | 5 048 896.00 |
FN Capitalized production | | | 17 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 275.00 | |
FQ Other income | | | 800.00 | |
FR Total operating income (I) | | | 5 099 512.00 | |
FS Purchases of goods (including customs duties) | | | 1 836.00 | |
FU Purchases of raw materials and other supplies | | | 3 265 477.00 | |
FV Inventory change (raw materials and supplies) | | | -56 583.00 | |
FW Other purchases and external expenses | | | 1 570 490.00 | |
FX Taxes, duties, and similar payments | | | 20 987.00 | |
FY Salaries and Wages | | | 319 560.00 | |
FZ Social Security Contributions | | | 118 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 164.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 313.00 | |
GF Total Operating Expenses (II) | | | 5 501 334.00 | |
GG - OPERATING RESULT (I - II) | | | -401 822.00 | |
GL Other interest and similar income | | | -3 702.00 | |
GP Total financial income (V) | | | -3 702.00 | |
GR Interest and similar expenses | | | 24 105.00 | |
GU Total financial expenses (VI) | | | 24 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 798.00 | | | 25 798.00 |
A4 Equity method investments | 5 222.00 | | | 5 222.00 |
HA Exceptional income from management transactions | 19 381.00 | | | 19 381.00 |
HB Exceptional income from capital transactions | 35 000.00 | | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | 19 000.00 | 19 000.00 | | 19 000.00 |
HD Total exceptional income (VII) | 73 381.00 | 19 000.00 | | 73 381.00 |
HF Exceptional expenses on capital transactions | 3 787.00 | | | 3 787.00 |
HH Total exceptional expenses (VIII) | 3 787.00 | | | 3 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 594.00 | 19 000.00 | | 69 594.00 |
HJ Employee participation in company results | 18 704.00 | 25 005.00 | | 18 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 169 191.00 | 6 362 809.00 | | 5 169 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 547 930.00 | 6 414 290.00 | | 5 547 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -378 739.00 | -51 482.00 | | -378 739.00 |
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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 | 3 373 800.00 | | 159 241.00 | 3 373 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290.00 | |
I4 DECREASES Grand Total | | 162 300.00 | 3 370 741.00 | |
IO DECREASES Total including other intangible assets | | | 276 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | 162 300.00 | 3 093 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 738.00 | | | 276 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 096 772.00 | | 159 241.00 | 3 096 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290.00 | | | 290.00 |
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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 | 1 463 981.00 | 231 164.00 | 158 513.00 | 1 463 981.00 |
PE DEPRECIATION Total including other intangible assets | 46 738.00 | 15 333.00 | | 46 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 417 243.00 | 215 831.00 | 158 513.00 | 1 417 243.00 |
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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 479.00 | | 3 193.00 | 8 479.00 |
6T Receivables | 5 812.00 | 10 515.00 | 3 283.00 | 5 812.00 |
7B Total provisions for depreciation | 5 812.00 | 10 515.00 | 3 283.00 | 5 812.00 |
7C Grand total | 33 292.00 | 10 515.00 | 25 476.00 | 33 292.00 |
UE of which provisions and reversals: - Operating | | 10 515.00 | 6 476.00 | |
UJ - Exceptional | | | 19 000.00 | |
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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 | 1 215 680.00 | 1 215 680.00 | | 1 215 680.00 |
8C Staff and Related Accounts | 43 224.00 | 43 224.00 | | 43 224.00 |
8D Social Security and Other Social Organizations | 26 849.00 | 26 849.00 | | 26 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 778.00 | 5 778.00 | | 5 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 879.00 | 27 879.00 | | 27 879.00 |
UT Other financial assets | 290.00 | | 290.00 | 290.00 |
UX Other trade receivables | 1 209 578.00 | 1 209 578.00 | | 1 209 578.00 |
UY Staff and related accounts | 6 930.00 | 6 930.00 | | 6 930.00 |
VA Doubtful or disputed receivables | 14 246.00 | 14 246.00 | | 14 246.00 |
VB VAT | 116 946.00 | 116 946.00 | | 116 946.00 |
VG Loans with a maturity of up to one year at origin | 176 833.00 | 176 833.00 | | 176 833.00 |
VH Loans with a maturity of more than one year at origin | 266 667.00 | 133 333.00 | 133 333.00 | 266 667.00 |
VI Group and Associates | 1 751 261.00 | 1 751 261.00 | | 1 751 261.00 |
VK Loans repaid during the year | 133 333.00 | | | 133 333.00 |
VM Income taxes | 18 958.00 | 18 958.00 | | 18 958.00 |
VN Other taxes, similar payments | 1 938.00 | 1 938.00 | | 1 938.00 |
VP Miscellaneous | 3 336.00 | 3 336.00 | | 3 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 795.00 | 5 795.00 | | 5 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 971.00 | 125 971.00 | | 125 971.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 444.00 | 1 498 154.00 | 290.00 | 1 498 444.00 |
VW VAT | 13 091.00 | 13 091.00 | | 13 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 533 057.00 | 3 399 723.00 | 133 333.00 | 3 533 057.00 |
