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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 | 9 531.00 | 8 552.00 | 978.00 | 9 531.00 |
AN Land | 314 904.00 | 314 904.00 | | 314 904.00 |
AR Technical installations, industrial equipment and tools | 604 772.00 | 390 233.00 | 214 538.00 | 604 772.00 |
AT Other tangible assets | 154 566.00 | 120 751.00 | 33 815.00 | 154 566.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 11 407.00 | | 11 407.00 | 11 407.00 |
BH Other financial assets | 2 560.00 | | 2 560.00 | 2 560.00 |
BJ TOTAL (I) | 1 838 581.00 | 834 441.00 | 1 004 140.00 | 1 838 581.00 |
BL Raw materials, supplies | 836.00 | | 836.00 | 836.00 |
BR Intermediate and finished products | 61 817.00 | | 61 817.00 | 61 817.00 |
BT Goods | 142 859.00 | | 142 859.00 | 142 859.00 |
BX Customers and related accounts | 516 721.00 | 14 661.00 | 502 060.00 | 516 721.00 |
BZ Other receivables | 1 128 840.00 | | 1 128 840.00 | 1 128 840.00 |
CD Marketable securities | 44 576.00 | 1 307.00 | 43 268.00 | 44 576.00 |
CF Cash and cash equivalents | 80 214.00 | | 80 214.00 | 80 214.00 |
CJ TOTAL (II) | 1 975 865.00 | 15 968.00 | 1 959 896.00 | 1 975 865.00 |
CO Grand total (0 to V) | 3 814 447.00 | 850 410.00 | 2 964 036.00 | 3 814 447.00 |
CP Shares due in less than one year | 2 560.00 | | | 2 560.00 |
CU Other investments | 740 840.00 | | 740 840.00 | 740 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 98 000.00 | 98 000.00 | | 98 000.00 |
DH Retained earnings | 561 019.00 | 553 336.00 | | 561 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 679.00 | 47 682.00 | | -33 679.00 |
DJ Investment subsidies | 24 009.00 | | | 24 009.00 |
DL TOTAL (I) | 759 349.00 | 809 019.00 | | 759 349.00 |
DQ Provisions for Expenses | 585 000.00 | 585 000.00 | | 585 000.00 |
DR TOTAL (IV) | 585 000.00 | 585 000.00 | | 585 000.00 |
DU Loans and Debts from Credit Institutions (3) | 466 803.00 | 132 096.00 | | 466 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 634.00 | 335 510.00 | | 561 634.00 |
DX Trade payables and related accounts | 294 205.00 | 399 322.00 | | 294 205.00 |
DY Tax and social security liabilities | 223 097.00 | 197 759.00 | | 223 097.00 |
EA Other liabilities | 73 945.00 | 112 157.00 | | 73 945.00 |
EC TOTAL (IV) | 1 619 687.00 | 1 176 845.00 | | 1 619 687.00 |
EE Grand total (I to V) | 2 964 036.00 | 2 570 865.00 | | 2 964 036.00 |
EG Accrued income and payables due within one year | 1 532 906.00 | 1 095 836.00 | | 1 532 906.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 320 059.00 | | 1 320 059.00 | 1 320 059.00 |
FG Production sold - services | 533 732.00 | | 533 732.00 | 533 732.00 |
FJ Net sales | 1 853 791.00 | | 1 853 791.00 | 1 853 791.00 |
FM Inventory production | | | -45 308.00 | |
FO Operating subsidies | | | 16 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 277.00 | |
FQ Other income | | | 98.00 | |
FR Total operating income (I) | | | 1 834 026.00 | |
FU Purchases of raw materials and other supplies | | | 187 570.00 | |
FV Inventory change (raw materials and supplies) | | | 13 089.00 | |
FW Other purchases and external expenses | | | 1 144 248.00 | |
FX Taxes, duties, and similar payments | | | 12 106.00 | |
FY Salaries and Wages | | | 248 913.00 | |
FZ Social Security Contributions | | | 86 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 407.00 | |
GE Other Expenses | | | 135 127.00 | |
GF Total Operating Expenses (II) | | | 1 925 869.00 | |
GG - OPERATING RESULT (I - II) | | | -91 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158.00 | |
GL Other interest and similar income | | | 9.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 246.00 | |
GP Total financial income (V) | | | 1 414.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 000.00 | 188.00 | | 42 000.00 |
HB Exceptional income from capital transactions | 866.00 | 93 805.00 | | 866.00 |
HD Total exceptional income (VII) | 42 866.00 | 93 994.00 | | 42 866.00 |
HE Exceptional expenses on management operations | | 280.00 | | |
HF Exceptional expenses on capital transactions | | 20 799.00 | | |
HH Total exceptional expenses (VIII) | | 21 079.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 866.00 | 72 915.00 | | 42 866.00 |
HK Income tax | -14 771.00 | 2 771.00 | | -14 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 307.00 | 2 053 308.00 | | 1 878 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 911 986.00 | 2 005 626.00 | | 1 911 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 679.00 | 47 682.00 | | -33 679.00 |
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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 | 1 897 268.00 | | 151 152.00 | 1 897 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 754 807.00 | |
I4 DECREASES Grand Total | | 209 838.00 | 1 838 581.00 | |
IO DECREASES Total including other intangible assets | | | 9 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 838.00 | 1 074 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 531.00 | | | 9 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 930.00 | | 151 152.00 | 1 132 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 754 807.00 | | | 754 807.00 |
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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 | 909 486.00 | 98 407.00 | 173 452.00 | 909 486.00 |
PE DEPRECIATION Total including other intangible assets | 7 922.00 | 630.00 | | 7 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 901 563.00 | 97 777.00 | 173 452.00 | 901 563.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 585 000.00 | | | 585 000.00 |
6T Receivables | 14 661.00 | | | 14 661.00 |
6X Other provisions for depreciation | 2 553.00 | | 1 246.00 | 2 553.00 |
7B Total provisions for depreciation | 17 215.00 | | 1 246.00 | 17 215.00 |
7C Grand total | 602 215.00 | | 1 246.00 | 602 215.00 |
UG - Financial | | | 1 246.00 | |
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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 | 294 205.00 | 294 205.00 | | 294 205.00 |
8C Staff and Related Accounts | 27 049.00 | 27 049.00 | | 27 049.00 |
8D Social Security and Other Social Organizations | 23 480.00 | 23 480.00 | | 23 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 945.00 | 73 945.00 | | 73 945.00 |
UT Other financial assets | 2 560.00 | 2 560.00 | | 2 560.00 |
UX Other trade receivables | 516 721.00 | 516 721.00 | | 516 721.00 |
VB VAT | 25 185.00 | 25 185.00 | | 25 185.00 |
VC Group and associates | 1 066 103.00 | 1 066 103.00 | | 1 066 103.00 |
VH Loans with a maturity of more than one year at origin | 466 803.00 | 380 023.00 | 86 780.00 | 466 803.00 |
VI Group and Associates | 561 634.00 | 561 634.00 | | 561 634.00 |
VJ Loans taken out during the year | 386 200.00 | | | 386 200.00 |
VK Loans repaid during the year | 51 528.00 | | | 51 528.00 |
VM Income taxes | 29 059.00 | 29 059.00 | | 29 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 147.00 | 89 147.00 | | 89 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 492.00 | 8 492.00 | | 8 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 122.00 | 1 648 122.00 | | 1 648 122.00 |
VW VAT | 83 419.00 | 83 419.00 | | 83 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 687.00 | 1 532 906.00 | 86 780.00 | 1 619 687.00 |
