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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 | 6 120.00 | 5 425.00 | 695.00 | 6 120.00 |
AN Land | 140 096.00 | | 140 096.00 | 140 096.00 |
AP Buildings | 1 527 089.00 | 502 582.00 | 1 024 508.00 | 1 527 089.00 |
AR Technical installations, industrial equipment and tools | 493 690.00 | 257 478.00 | 236 212.00 | 493 690.00 |
AT Other tangible assets | 202 298.00 | 184 033.00 | 18 265.00 | 202 298.00 |
BB Receivables related to investments | 150 395.00 | | 150 395.00 | 150 395.00 |
BD Other fixed assets | 11 514.00 | | 11 514.00 | 11 514.00 |
BJ TOTAL (I) | 2 607 711.00 | 949 518.00 | 1 658 193.00 | 2 607 711.00 |
BT Goods | 319 750.00 | 8 290.00 | 311 460.00 | 319 750.00 |
BX Customers and related accounts | 760 623.00 | 55 203.00 | 705 421.00 | 760 623.00 |
BZ Other receivables | 104 190.00 | | 104 190.00 | 104 190.00 |
CF Cash and cash equivalents | 140 312.00 | | 140 312.00 | 140 312.00 |
CH Prepaid expenses | 20 782.00 | | 20 782.00 | 20 782.00 |
CJ TOTAL (II) | 1 345 656.00 | 63 492.00 | 1 282 164.00 | 1 345 656.00 |
CO Grand total (0 to V) | 3 953 368.00 | 1 013 010.00 | 2 940 357.00 | 3 953 368.00 |
CU Other investments | 76 508.00 | | 76 508.00 | 76 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 887.00 | 123 537.00 | | 137 887.00 |
DD Legal reserve (1) | 46 470.00 | 46 470.00 | | 46 470.00 |
DE Statutory or contractual reserves | 59 663.00 | 185 057.00 | | 59 663.00 |
DF Regulated reserves (1) | 379 116.00 | 377 631.00 | | 379 116.00 |
DH Retained earnings | -153 128.00 | -125 395.00 | | -153 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 006.00 | -151 646.00 | | -118 006.00 |
DL TOTAL (I) | 352 001.00 | 455 654.00 | | 352 001.00 |
DQ Provisions for Expenses | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 831 127.00 | 915 417.00 | | 831 127.00 |
DX Trade payables and related accounts | 146 950.00 | 179 206.00 | | 146 950.00 |
DY Tax and social security liabilities | 70 753.00 | 123 787.00 | | 70 753.00 |
EA Other liabilities | 1 519 527.00 | 1 414 765.00 | | 1 519 527.00 |
EB Prepaid income (2) | | 331.00 | | |
EC TOTAL (IV) | 2 568 356.00 | 2 633 505.00 | | 2 568 356.00 |
EE Grand total (I to V) | 2 940 357.00 | 3 109 159.00 | | 2 940 357.00 |
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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 | 3 366 216.00 | | 3 366 216.00 | 3 366 216.00 |
FG Production sold - services | 123 401.00 | | 123 401.00 | 123 401.00 |
FJ Net sales | 3 489 616.00 | | 3 489 616.00 | 3 489 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 083.00 | |
FQ Other income | | | 6 977.00 | |
FR Total operating income (I) | | | 3 564 676.00 | |
FS Purchases of goods (including customs duties) | | | 3 074 389.00 | |
FT Inventory change (goods) | | | -30 359.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 184 825.00 | |
FX Taxes, duties, and similar payments | | | 39 259.00 | |
FY Salaries and Wages | | | 171 782.00 | |
FZ Social Security Contributions | | | 88 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 842.00 | |
GE Other Expenses | | | 3 177.00 | |
GF Total Operating Expenses (II) | | | 3 652 740.00 | |
GG - OPERATING RESULT (I - II) | | | -88 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 654.00 | |
GK Income from other securities and fixed asset receivables | | | 2 385.00 | |
GL Other interest and similar income | | | 23 910.00 | |
GP Total financial income (V) | | | 29 950.00 | |
GR Interest and similar expenses | | | 64 170.00 | |
GU Total financial expenses (VI) | | | 64 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 82 319.00 | 475.00 | | 82 319.00 |
HD Total exceptional income (VII) | 82 319.00 | 475.00 | | 82 319.00 |
HE Exceptional expenses on management operations | 77 210.00 | 76 247.00 | | 77 210.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 77 210.00 | 96 247.00 | | 77 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 109.00 | -95 772.00 | | 5 109.00 |
HK Income tax | 831.00 | 261.00 | | 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 676 945.00 | 4 101 747.00 | | 3 676 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 794 951.00 | 4 253 393.00 | | 3 794 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 006.00 | -151 646.00 | | -118 006.00 |
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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 | 2 336 062.00 | | 348 648.00 | 2 336 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 77 000.00 | 238 417.00 | |
I4 DECREASES Grand Total | | 77 000.00 | 2 607 711.00 | |
IO DECREASES Total including other intangible assets | | | 6 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 363 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 120.00 | | | 6 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 110 871.00 | | 252 303.00 | 2 110 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 072.00 | | 96 345.00 | 219 072.00 |
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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 | 713 911.00 | 69 090.00 | -166 518.00 | 713 911.00 |
PE DEPRECIATION Total including other intangible assets | 4 729.00 | 697.00 | | 4 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 182.00 | 68 393.00 | -166 518.00 | 709 182.00 |
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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 | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 4 533.00 | 8 290.00 | 4 533.00 | 4 533.00 |
6T Receivables | 52 409.00 | 43 552.00 | 40 759.00 | 52 409.00 |
7B Total provisions for depreciation | 56 942.00 | 51 842.00 | 45 292.00 | 56 942.00 |
7C Grand total | 76 942.00 | 51 842.00 | 45 292.00 | 76 942.00 |
UE of which provisions and reversals: - Operating | | 51 842.00 | 45 292.00 | |
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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 | 146 950.00 | 146 950.00 | | 146 950.00 |
8C Staff and Related Accounts | 23 910.00 | 23 910.00 | | 23 910.00 |
8D Social Security and Other Social Organizations | 28 193.00 | 28 193.00 | | 28 193.00 |
8E Income Taxes | 831.00 | 831.00 | | 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 831.00 | 4 831.00 | | 4 831.00 |
UL Receivables related to investments | 150 395.00 | 150 395.00 | | 150 395.00 |
UX Other trade receivables | 529 820.00 | | | 529 820.00 |
VA Doubtful or disputed receivables | 230 803.00 | | | 230 803.00 |
VB VAT | 19 012.00 | | | 19 012.00 |
VC Group and associates | 7.00 | | | 7.00 |
VH Loans with a maturity of more than one year at origin | 831 127.00 | 94 643.00 | 329 853.00 | 831 127.00 |
VI Group and Associates | 1 514 696.00 | 1 514 696.00 | | 1 514 696.00 |
VK Loans repaid during the year | 83 779.00 | | | 83 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 357.00 | 7 357.00 | | 7 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 171.00 | | | 85 171.00 |
VS Prepaid expenses | 20 782.00 | | | 20 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 990.00 | 805 187.00 | 230 803.00 | 1 035 990.00 |
VW VAT | 10 462.00 | 10 462.00 | | 10 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 568 356.00 | 1 831 872.00 | 329 853.00 | 2 568 356.00 |
