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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 | 14 995.00 | 14 995.00 | | 14 995.00 |
AN Land | 223 004.00 | 157 879.00 | 65 125.00 | 223 004.00 |
AP Buildings | 368 413.00 | 335 149.00 | 33 264.00 | 368 413.00 |
AR Technical installations, industrial equipment and tools | 4 548 808.00 | 3 815 460.00 | 733 348.00 | 4 548 808.00 |
AT Other tangible assets | 1 461 300.00 | 1 191 253.00 | 270 046.00 | 1 461 300.00 |
AV Fixed assets in progress | 33 686.00 | | 33 686.00 | 33 686.00 |
BH Other financial assets | 1 637.00 | | 1 637.00 | 1 637.00 |
BJ TOTAL (I) | 6 651 843.00 | 5 514 737.00 | 1 137 106.00 | 6 651 843.00 |
BX Customers and related accounts | 3 128 905.00 | | 3 128 905.00 | 3 128 905.00 |
BZ Other receivables | 267 106.00 | | 267 106.00 | 267 106.00 |
CF Cash and cash equivalents | 305.00 | | 305.00 | 305.00 |
CH Prepaid expenses | 11 439.00 | | 11 439.00 | 11 439.00 |
CJ TOTAL (II) | 3 407 756.00 | | 3 407 756.00 | 3 407 756.00 |
CO Grand total (0 to V) | 10 059 599.00 | 5 514 737.00 | 4 544 862.00 | 10 059 599.00 |
CP Shares due in less than one year | 1 637.00 | | | 1 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 7 064.00 | 7 064.00 | | 7 064.00 |
DG Other reserves | 5 621.00 | 5 621.00 | | 5 621.00 |
DH Retained earnings | -71 145.00 | -553.00 | | -71 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -260 057.00 | -70 592.00 | | -260 057.00 |
DL TOTAL (I) | 689 482.00 | 949 539.00 | | 689 482.00 |
DP Provisions for Risks | 64 000.00 | 20 000.00 | | 64 000.00 |
DQ Provisions for Expenses | 192 104.00 | 194 036.00 | | 192 104.00 |
DR TOTAL (IV) | 256 104.00 | 214 036.00 | | 256 104.00 |
DU Loans and Debts from Credit Institutions (3) | | 200.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 683 932.00 | 1 297 690.00 | | 683 932.00 |
DX Trade payables and related accounts | 1 449 928.00 | 1 310 193.00 | | 1 449 928.00 |
DY Tax and social security liabilities | 1 325 290.00 | 1 427 505.00 | | 1 325 290.00 |
EA Other liabilities | 92 033.00 | 122 220.00 | | 92 033.00 |
EB Prepaid income (2) | 48 092.00 | | | 48 092.00 |
EC TOTAL (IV) | 3 599 276.00 | 4 157 807.00 | | 3 599 276.00 |
EE Grand total (I to V) | 4 544 862.00 | 5 321 383.00 | | 4 544 862.00 |
EG Accrued income and payables due within one year | 3 599 276.00 | 4 157 807.00 | | 3 599 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200.00 | | |
EI Including equity loans | 683 932.00 | | | 683 932.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 481 671.00 | 4 026 037.00 | 15 507 708.00 | 11 481 671.00 |
FJ Net sales | 11 481 671.00 | 4 026 037.00 | 15 507 708.00 | 11 481 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 809.00 | |
FQ Other income | | | 24 476.00 | |
FR Total operating income (I) | | | 15 614 993.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 9 923 703.00 | |
FX Taxes, duties, and similar payments | | | 378 191.00 | |
FY Salaries and Wages | | | 3 278 611.00 | |
FZ Social Security Contributions | | | 1 232 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569 834.00 | |
GB Operating Expenses - Provisions | | | 54 000.00 | |
GE Other Expenses | | | 477 833.00 | |
GF Total Operating Expenses (II) | | | 15 915 144.00 | |
GG - OPERATING RESULT (I - II) | | | -300 151.00 | |
GL Other interest and similar income | | | 23.00 | |
GP Total financial income (V) | | | 23.00 | |
GR Interest and similar expenses | | | 3 166.00 | |
GU Total financial expenses (VI) | | | 3 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 027.00 | 7 917.00 | | 61 027.00 |
HD Total exceptional income (VII) | 61 027.00 | 7 917.00 | | 61 027.00 |
HE Exceptional expenses on management operations | 14 969.00 | | | 14 969.00 |
HF Exceptional expenses on capital transactions | 2 821.00 | 11 883.00 | | 2 821.00 |
HH Total exceptional expenses (VIII) | 17 790.00 | 11 883.00 | | 17 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 237.00 | -3 967.00 | | 43 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 676 044.00 | 15 241 141.00 | | 15 676 044.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 936 101.00 | 15 311 733.00 | | 15 936 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -260 057.00 | -70 592.00 | | -260 057.00 |
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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 | 6 963 543.00 | | 322 461.00 | 6 963 543.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 360.00 | 1 637.00 | |
I4 DECREASES Grand Total | | 634 161.00 | 6 651 843.00 | |
IO DECREASES Total including other intangible assets | | 17 661.00 | 14 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 615 140.00 | 6 635 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 656.00 | | | 32 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 928 493.00 | | 321 857.00 | 6 928 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 394.00 | | 603.00 | 2 394.00 |
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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 | 5 574 883.00 | 569 834.00 | 629 980.00 | 5 574 883.00 |
PE DEPRECIATION Total including other intangible assets | 32 559.00 | 97.00 | 17 661.00 | 32 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 542 323.00 | 569 737.00 | 612 319.00 | 5 542 323.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 214 036.00 | 54 000.00 | 11 932.00 | 214 036.00 |
7C Grand total | 214 036.00 | 54 000.00 | 11 932.00 | 214 036.00 |
UE of which provisions and reversals: - Operating | | 54 000.00 | 11 932.00 | |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
8B Suppliers and Related Accounts | 1 449 928.00 | 1 449 928.00 | | 1 449 928.00 |
8C Staff and Related Accounts | 346 355.00 | 346 355.00 | | 346 355.00 |
8D Social Security and Other Social Organizations | 476 210.00 | 476 210.00 | | 476 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 033.00 | 92 033.00 | | 92 033.00 |
8L Deferred income | 48 092.00 | 48 092.00 | | 48 092.00 |
UT Other financial assets | 1 637.00 | 1 637.00 | | 1 637.00 |
UX Other trade receivables | 3 128 905.00 | 3 128 905.00 | | 3 128 905.00 |
UY Staff and related accounts | 19 939.00 | 19 939.00 | | 19 939.00 |
UZ Social Security, other social security organizations | 15 516.00 | 15 516.00 | | 15 516.00 |
VB VAT | 142 160.00 | 142 160.00 | | 142 160.00 |
VI Group and Associates | 681 332.00 | 681 332.00 | | 681 332.00 |
VN Other taxes, similar payments | 16 138.00 | 16 138.00 | | 16 138.00 |
VP Miscellaneous | 13 078.00 | 13 078.00 | | 13 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 544.00 | 24 544.00 | | 24 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 275.00 | 60 275.00 | | 60 275.00 |
VS Prepaid expenses | 11 439.00 | 11 439.00 | | 11 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 409 088.00 | 3 409 088.00 | | 3 409 088.00 |
VW VAT | 478 182.00 | 478 182.00 | | 478 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 599 276.00 | 3 599 276.00 | | 3 599 276.00 |
