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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 626 555.00 | 557 723.00 | 68 833.00 | 626 555.00 |
AT Other tangible assets | 509 886.00 | 322 554.00 | 187 332.00 | 509 886.00 |
BB Receivables related to investments | 889 783.00 | 860 915.00 | 28 868.00 | 889 783.00 |
BD Other fixed assets | 148 428.00 | | 148 428.00 | 148 428.00 |
BH Other financial assets | 108 917.00 | | 108 917.00 | 108 917.00 |
BJ TOTAL (I) | 2 294 070.00 | 1 742 192.00 | 551 879.00 | 2 294 070.00 |
BL Raw materials, supplies | | | | |
BT Goods | 406 256.00 | | 406 256.00 | 406 256.00 |
BX Customers and related accounts | 388 827.00 | 96 214.00 | 292 613.00 | 388 827.00 |
BZ Other receivables | 1 367 473.00 | 80 175.00 | 1 287 298.00 | 1 367 473.00 |
CF Cash and cash equivalents | 200 716.00 | | 200 716.00 | 200 716.00 |
CH Prepaid expenses | 260 226.00 | | 260 226.00 | 260 226.00 |
CJ TOTAL (II) | 2 623 499.00 | 176 389.00 | 2 447 110.00 | 2 623 499.00 |
CO Grand total (0 to V) | 4 917 569.00 | 1 918 581.00 | 2 998 988.00 | 4 917 569.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 9 502.00 | | 9 502.00 | 9 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 040 000.00 | 4 040 000.00 | | 4 040 000.00 |
DH Retained earnings | -23 013 705.00 | -19 444 645.00 | | -23 013 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837 602.00 | -3 569 060.00 | | 837 602.00 |
DL TOTAL (I) | -18 136 103.00 | -18 973 705.00 | | -18 136 103.00 |
DP Provisions for Risks | 1 272 298.00 | 166 949.00 | | 1 272 298.00 |
DQ Provisions for Expenses | | 2 066 091.00 | | |
DR TOTAL (IV) | 1 272 298.00 | 2 233 040.00 | | 1 272 298.00 |
DU Loans and Debts from Credit Institutions (3) | 3 993 523.00 | 5 495 552.00 | | 3 993 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 574 962.00 | 11 286 685.00 | | 14 574 962.00 |
DX Trade payables and related accounts | 894 928.00 | 10 491 282.00 | | 894 928.00 |
DY Tax and social security liabilities | 310 916.00 | 1 986 246.00 | | 310 916.00 |
DZ Fixed asset liabilities and related accounts | 6 278.00 | 32 982.00 | | 6 278.00 |
EA Other liabilities | 82 186.00 | 136 552.00 | | 82 186.00 |
EC TOTAL (IV) | 19 862 793.00 | 29 429 300.00 | | 19 862 793.00 |
EE Grand total (I to V) | 2 998 988.00 | 12 688 635.00 | | 2 998 988.00 |
EG Accrued income and payables due within one year | 17 879 278.00 | 25 442 575.00 | | 17 879 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 315.00 | 22 230.00 | | 6 315.00 |
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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 | | | 13 446 857.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 548 137.00 | |
FJ Net sales | | | 13 994 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 315.00 | |
FQ Other income | | | 15 229.00 | |
FR Total operating income (I) | | | 14 010 537.00 | |
FS Purchases of goods (including customs duties) | | | 11 500 002.00 | |
FT Inventory change (goods) | | | 209 987.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 813 882.00 | |
FX Taxes, duties, and similar payments | | | 78 054.00 | |
FY Salaries and Wages | | | 1 860 025.00 | |
FZ Social Security Contributions | | | 339 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 16 108.00 | |
GF Total Operating Expenses (II) | | | 15 990 594.00 | |
GG - OPERATING RESULT (I - II) | | | -1 980 057.00 | |
GH Attributed profit or transferred loss (III) | | | 25 557.00 | |
GI Supported loss or transferred profit (IV) | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 50 901.00 | |
GU Total financial expenses (VI) | | | 50 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 005 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 902.00 | 313 307.00 | | 168 902.00 |
HB Exceptional income from capital transactions | 7 203 803.00 | 12 074.00 | | 7 203 803.00 |
HC Reversals of provisions and transfers of expenses | 2 099 725.00 | 27 969.00 | | 2 099 725.00 |
HD Total exceptional income (VII) | 9 472 430.00 | 353 350.00 | | 9 472 430.00 |
HE Exceptional expenses on management operations | 1 070 503.00 | 298 894.00 | | 1 070 503.00 |
HF Exceptional expenses on capital transactions | 700 873.00 | 15 092.00 | | 700 873.00 |
HG Exceptional depreciation and provisions | 7 340 033.00 | 2 074 920.00 | | 7 340 033.00 |
HH Total exceptional expenses (VIII) | 9 111 409.00 | 2 388 906.00 | | 9 111 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 361 021.00 | -2 035 556.00 | | 361 021.00 |
HK Income tax | -2 481 987.00 | -1 206 995.00 | | -2 481 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 508 525.00 | 57 261 099.00 | | 23 508 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 670 923.00 | 60 830 160.00 | | 22 670 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 837 602.00 | -3 569 060.00 | | 837 602.00 |
HQ References: Real Estate Leasing | 283 060.00 | 282 837.00 | | 283 060.00 |
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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 | 18 877 383.00 | | 173 054.00 | 18 877 383.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 392.00 | 1 156 629.00 | |
I4 DECREASES Grand Total | | 16 756 366.00 | 2 294 070.00 | |
IO DECREASES Total including other intangible assets | | 128 897.00 | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 604 077.00 | 1 136 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 897.00 | | | 129 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 570 176.00 | | 170 343.00 | 17 570 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177 310.00 | | 2 711.00 | 1 177 310.00 |
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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 | 10 597 579.00 | 6 315 799.00 | 16 032 101.00 | 10 597 579.00 |
PE DEPRECIATION Total including other intangible assets | 129 897.00 | | 128 897.00 | 129 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 467 682.00 | 6 315 799.00 | 15 903 204.00 | 10 467 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 882 797.00 | 1 510.00 | 23 392.00 | 882 797.00 |
6T Receivables | 97 822.00 | 80 175.00 | 1 608.00 | 97 822.00 |
7B Total provisions for depreciation | 980 619.00 | 81 685.00 | 25 000.00 | 980 619.00 |
7C Grand total | 980 619.00 | 81 685.00 | 25 000.00 | 980 619.00 |
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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 | 33 115.00 | 33 115.00 | | 33 115.00 |
8B Suppliers and Related Accounts | 894 928.00 | 894 928.00 | | 894 928.00 |
8D Social Security and Other Social Organizations | 310 916.00 | 310 916.00 | | 310 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 278.00 | 6 278.00 | | 6 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 624 033.00 | 14 624 033.00 | | 14 624 033.00 |
UL Receivables related to investments | 889 783.00 | | 889 783.00 | 889 783.00 |
UT Other financial assets | 108 917.00 | | 108 917.00 | 108 917.00 |
UX Other trade receivables | 388 827.00 | 388 827.00 | | 388 827.00 |
VG Loans with a maturity of up to one year at origin | 6 315.00 | 6 315.00 | | 6 315.00 |
VH Loans with a maturity of more than one year at origin | 3 987 207.00 | 2 003 692.00 | 1 957 823.00 | 3 987 207.00 |
VK Loans repaid during the year | 1 485 751.00 | | | 1 485 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 367 473.00 | 1 367 473.00 | | 1 367 473.00 |
VS Prepaid expenses | 260 226.00 | 260 226.00 | | 260 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 015 225.00 | 2 016 526.00 | 998 699.00 | 3 015 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 862 793.00 | 17 879 278.00 | 1 957 823.00 | 19 862 793.00 |
