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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
AN Land | 201 874.00 | | 201 874.00 | 201 874.00 |
AP Buildings | 1 048 439.00 | 988 637.00 | 59 802.00 | 1 048 439.00 |
AR Technical installations, industrial equipment and tools | 660 067.00 | 579 296.00 | 80 771.00 | 660 067.00 |
AT Other tangible assets | 144 858.00 | 113 711.00 | 31 147.00 | 144 858.00 |
BD Other fixed assets | 61 967.00 | | 61 967.00 | 61 967.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 2 128 200.00 | 1 692 245.00 | 435 955.00 | 2 128 200.00 |
BL Raw materials, supplies | 78 073.00 | | 78 073.00 | 78 073.00 |
BT Goods | 719 288.00 | 4 608.00 | 714 680.00 | 719 288.00 |
BX Customers and related accounts | 265 797.00 | 362.00 | 265 435.00 | 265 797.00 |
BZ Other receivables | 180 833.00 | 82 800.00 | 98 033.00 | 180 833.00 |
CF Cash and cash equivalents | 413 730.00 | | 413 730.00 | 413 730.00 |
CH Prepaid expenses | 1 717.00 | | 1 717.00 | 1 717.00 |
CJ TOTAL (II) | 1 659 438.00 | 87 770.00 | 1 571 668.00 | 1 659 438.00 |
CO Grand total (0 to V) | 3 787 638.00 | 1 780 014.00 | 2 007 623.00 | 3 787 638.00 |
CP Shares due in less than one year | 380.00 | | | 380.00 |
CU Other investments | 5 015.00 | 5 000.00 | 15.00 | 5 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 317.00 | 64 971.00 | | 85 317.00 |
DD Legal reserve (1) | 163 576.00 | 184 567.00 | | 163 576.00 |
DF Regulated reserves (1) | 520 544.00 | 520 544.00 | | 520 544.00 |
DG Other reserves | 578 472.00 | 578 472.00 | | 578 472.00 |
DH Retained earnings | -225 219.00 | -185 671.00 | | -225 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 592.00 | -39 548.00 | | -5 592.00 |
DL TOTAL (I) | 1 117 099.00 | 1 123 336.00 | | 1 117 099.00 |
DP Provisions for Risks | 5 948.00 | 29 830.00 | | 5 948.00 |
DR TOTAL (IV) | 5 948.00 | 29 830.00 | | 5 948.00 |
DU Loans and Debts from Credit Institutions (3) | 134 875.00 | 165 623.00 | | 134 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 102.00 | | | 100 102.00 |
DX Trade payables and related accounts | 31 646.00 | 39 012.00 | | 31 646.00 |
DY Tax and social security liabilities | 70 365.00 | 50 901.00 | | 70 365.00 |
EA Other liabilities | 539 591.00 | 720 147.00 | | 539 591.00 |
EB Prepaid income (2) | 7 997.00 | | | 7 997.00 |
EC TOTAL (IV) | 884 577.00 | 975 683.00 | | 884 577.00 |
EE Grand total (I to V) | 2 007 623.00 | 2 128 849.00 | | 2 007 623.00 |
EG Accrued income and payables due within one year | 767 775.00 | 841 061.00 | | 767 775.00 |
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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 | 2 588.00 | | 2 588.00 | 2 588.00 |
FD Production sold - goods | 1 055 312.00 | | 1 055 312.00 | 1 055 312.00 |
FG Production sold - services | 19 417.00 | | 19 417.00 | 19 417.00 |
FJ Net sales | 1 077 317.00 | | 1 077 317.00 | 1 077 317.00 |
FM Inventory production | | | -202 132.00 | |
FO Operating subsidies | | | 1 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 875.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 986 660.00 | |
FU Purchases of raw materials and other supplies | | | 415 245.00 | |
FV Inventory change (raw materials and supplies) | | | 88 977.00 | |
FW Other purchases and external expenses | | | 184 403.00 | |
FX Taxes, duties, and similar payments | | | 19 866.00 | |
FY Salaries and Wages | | | 120 250.00 | |
FZ Social Security Contributions | | | 43 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 408.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 227.00 | |
GF Total Operating Expenses (II) | | | 1 005 724.00 | |
GG - OPERATING RESULT (I - II) | | | -19 064.00 | |
GL Other interest and similar income | | | 14 994.00 | |
GP Total financial income (V) | | | 14 994.00 | |
GR Interest and similar expenses | | | 5 463.00 | |
GU Total financial expenses (VI) | | | 5 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 716.00 | 3 454.00 | | 4 716.00 |
HD Total exceptional income (VII) | 4 716.00 | 4 920.00 | | 4 716.00 |
HE Exceptional expenses on management operations | 774.00 | 857.00 | | 774.00 |
HH Total exceptional expenses (VIII) | 774.00 | 857.00 | | 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 942.00 | 4 063.00 | | 3 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 370.00 | 1 025 753.00 | | 1 006 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 962.00 | 1 065 301.00 | | 1 011 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 592.00 | -39 548.00 | | -5 592.00 |
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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 | 2 138 185.00 | | 3 577.00 | 2 138 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 362.00 | |
I4 DECREASES Grand Total | | 13 563.00 | 2 128 200.00 | |
IO DECREASES Total including other intangible assets | | | 5 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 563.00 | 2 055 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 600.00 | | | 5 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 065 223.00 | | 3 577.00 | 2 065 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 362.00 | | | 67 362.00 |
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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 | 1 668 157.00 | 32 650.00 | 13 563.00 | 1 668 157.00 |
PE DEPRECIATION Total including other intangible assets | 5 600.00 | | | 5 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 662 557.00 | 32 650.00 | 13 563.00 | 1 662 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5 000.00 | | | 5 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 830.00 | | 23 882.00 | 29 830.00 |
6N Inventories and work in progress | 5 967.00 | 41 595.00 | 42 954.00 | 5 967.00 |
6T Receivables | 362.00 | | | 362.00 |
6X Other provisions for depreciation | 69 000.00 | 82 800.00 | 69 000.00 | 69 000.00 |
7B Total provisions for depreciation | 80 329.00 | 124 395.00 | 111 954.00 | 80 329.00 |
7C Grand total | 110 159.00 | 124 395.00 | 135 836.00 | 110 159.00 |
UE of which provisions and reversals: - Operating | | 87 408.00 | 98 849.00 | |
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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 | 31 646.00 | 31 646.00 | | 31 646.00 |
8C Staff and Related Accounts | 3 944.00 | 3 944.00 | | 3 944.00 |
8D Social Security and Other Social Organizations | 5 223.00 | 5 223.00 | | 5 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 591.00 | 539 591.00 | | 539 591.00 |
8L Deferred income | 7 997.00 | 7 997.00 | | 7 997.00 |
UT Other financial assets | 380.00 | 380.00 | | 380.00 |
UX Other trade receivables | 265 363.00 | 265 363.00 | | 265 363.00 |
VA Doubtful or disputed receivables | 434.00 | 434.00 | | 434.00 |
VB VAT | 1 954.00 | 1 954.00 | | 1 954.00 |
VC Group and associates | 76 265.00 | 76 265.00 | | 76 265.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 134 622.00 | 17 821.00 | 62 513.00 | 134 622.00 |
VI Group and Associates | 100 102.00 | 100 102.00 | | 100 102.00 |
VK Loans repaid during the year | 18 759.00 | | | 18 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 465.00 | 3 465.00 | | 3 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 614.00 | 102 614.00 | | 102 614.00 |
VS Prepaid expenses | 1 717.00 | 1 717.00 | | 1 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 727.00 | 448 727.00 | | 448 727.00 |
VW VAT | 57 733.00 | 57 733.00 | | 57 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 577.00 | 767 775.00 | 62 513.00 | 884 577.00 |
