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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 | 17 964.00 | 15 978.00 | 1 986.00 | 17 964.00 |
AH Goodwill | 49 007.00 | | 49 007.00 | 49 007.00 |
AN Land | 51 115.00 | 51 115.00 | | 51 115.00 |
AR Technical installations, industrial equipment and tools | 100 845.00 | 98 574.00 | 2 272.00 | 100 845.00 |
AT Other tangible assets | 588 447.00 | 358 814.00 | 229 633.00 | 588 447.00 |
BH Other financial assets | 27 757.00 | | 27 757.00 | 27 757.00 |
BJ TOTAL (I) | 914 056.00 | 570 481.00 | 343 575.00 | 914 056.00 |
BL Raw materials, supplies | 26 078.00 | | 26 078.00 | 26 078.00 |
BX Customers and related accounts | 142 601.00 | 1 494.00 | 141 107.00 | 142 601.00 |
BZ Other receivables | 118 613.00 | | 118 613.00 | 118 613.00 |
CF Cash and cash equivalents | 4 274.00 | | 4 274.00 | 4 274.00 |
CH Prepaid expenses | 34 610.00 | | 34 610.00 | 34 610.00 |
CJ TOTAL (II) | 338 420.00 | 1 494.00 | 336 926.00 | 338 420.00 |
CO Grand total (0 to V) | 1 252 476.00 | 571 974.00 | 680 501.00 | 1 252 476.00 |
CU Other investments | 78 920.00 | 46 000.00 | 32 920.00 | 78 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 200.00 | 252 200.00 | | 252 200.00 |
DD Legal reserve (1) | 25 220.00 | 25 220.00 | | 25 220.00 |
DH Retained earnings | -289 272.00 | -328 979.00 | | -289 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 813.00 | 39 706.00 | | -7 813.00 |
DL TOTAL (I) | -19 666.00 | -11 852.00 | | -19 666.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 201 539.00 | 271 762.00 | | 201 539.00 |
DW Advances and down payments received on current orders | 180.00 | 2 722.00 | | 180.00 |
DX Trade payables and related accounts | 303 707.00 | 499 481.00 | | 303 707.00 |
DY Tax and social security liabilities | 178 578.00 | 334 927.00 | | 178 578.00 |
EA Other liabilities | 16 163.00 | 13 476.00 | | 16 163.00 |
EC TOTAL (IV) | 700 167.00 | 1 122 369.00 | | 700 167.00 |
EE Grand total (I to V) | 680 501.00 | 1 125 516.00 | | 680 501.00 |
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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 | 1 479 673.00 | | 1 479 673.00 | 1 479 673.00 |
FJ Net sales | 1 479 673.00 | | 1 479 673.00 | 1 479 673.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 234.00 | |
FQ Other income | | | 2 656.00 | |
FR Total operating income (I) | | | 1 507 562.00 | |
FU Purchases of raw materials and other supplies | | | 95 366.00 | |
FV Inventory change (raw materials and supplies) | | | -1 650.00 | |
FW Other purchases and external expenses | | | 988 136.00 | |
FX Taxes, duties, and similar payments | | | 17 123.00 | |
FY Salaries and Wages | | | 448 911.00 | |
FZ Social Security Contributions | | | 155 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 497.00 | |
GE Other Expenses | | | 7 552.00 | |
GF Total Operating Expenses (II) | | | 1 765 227.00 | |
GG - OPERATING RESULT (I - II) | | | -257 665.00 | |
GL Other interest and similar income | | | 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 000.00 | |
GR Interest and similar expenses | | | 11 487.00 | |
GS Negative differences of foreign exchange | | | 22.00 | |
GU Total financial expenses (VI) | | | 41 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 244 770.00 | | | 244 770.00 |
HB Exceptional income from capital transactions | 56 000.00 | 87 960.00 | | 56 000.00 |
HD Total exceptional income (VII) | 300 770.00 | 87 960.00 | | 300 770.00 |
HE Exceptional expenses on management operations | 12 900.00 | | | 12 900.00 |
HF Exceptional expenses on capital transactions | 11 784.00 | 37 813.00 | | 11 784.00 |
HG Exceptional depreciation and provisions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | 24 684.00 | 53 813.00 | | 24 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 276 086.00 | 34 147.00 | | 276 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 823 607.00 | 2 095 740.00 | | 1 823 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 420.00 | 2 056 034.00 | | 1 831 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 813.00 | 39 706.00 | | -7 813.00 |
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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 | 944 214.00 | | 26 287.00 | 944 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 677.00 | |
I4 DECREASES Grand Total | | 56 445.00 | 914 056.00 | |
IO DECREASES Total including other intangible assets | | | 66 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 445.00 | 740 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 976.00 | | 3 995.00 | 62 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 774 561.00 | | 22 292.00 | 774 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 677.00 | | | 106 677.00 |
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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 | 514 644.00 | 54 497.00 | 44 660.00 | 514 644.00 |
PE DEPRECIATION Total including other intangible assets | 13 969.00 | 2 009.00 | | 13 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 675.00 | 52 488.00 | 44 660.00 | 500 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 1 494.00 | | | 1 494.00 |
7B Total provisions for depreciation | 17 494.00 | 30 000.00 | | 17 494.00 |
7C Grand total | 32 494.00 | 30 000.00 | 15 000.00 | 32 494.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
UG - Financial | | 30 000.00 | | |
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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 | 303 707.00 | 303 707.00 | | 303 707.00 |
8C Staff and Related Accounts | 55 298.00 | 55 298.00 | | 55 298.00 |
8D Social Security and Other Social Organizations | 43 477.00 | 43 477.00 | | 43 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 163.00 | 16 163.00 | | 16 163.00 |
UT Other financial assets | 27 757.00 | | | 27 757.00 |
UX Other trade receivables | 140 838.00 | | | 140 838.00 |
VA Doubtful or disputed receivables | 1 763.00 | | | 1 763.00 |
VB VAT | 40 515.00 | | | 40 515.00 |
VG Loans with a maturity of up to one year at origin | 20 255.00 | 20 255.00 | | 20 255.00 |
VH Loans with a maturity of more than one year at origin | 181 284.00 | 49 919.00 | 131 365.00 | 181 284.00 |
VK Loans repaid during the year | 47 192.00 | | | 47 192.00 |
VM Income taxes | 32 293.00 | | | 32 293.00 |
VP Miscellaneous | 16 944.00 | | | 16 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 742.00 | 9 742.00 | | 9 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 861.00 | | | 28 861.00 |
VS Prepaid expenses | 34 610.00 | | | 34 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 580.00 | 295 824.00 | 27 757.00 | 323 580.00 |
VW VAT | 70 062.00 | 70 062.00 | | 70 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 987.00 | 568 621.00 | 131 365.00 | 699 987.00 |
