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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 | 157 759.00 | 152 581.00 | 5 178.00 | 157 759.00 |
AH Goodwill | 120 435.00 | | 120 435.00 | 120 435.00 |
AP Buildings | 715 118.00 | 633 653.00 | 81 464.00 | 715 118.00 |
AR Technical installations, industrial equipment and tools | 1 078 315.00 | 1 030 360.00 | 47 955.00 | 1 078 315.00 |
AT Other tangible assets | 265 384.00 | 223 559.00 | 41 825.00 | 265 384.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 2 337 123.00 | 2 040 153.00 | 296 970.00 | 2 337 123.00 |
BL Raw materials, supplies | 8 601.00 | | 8 601.00 | 8 601.00 |
BT Goods | 6 629.00 | | 6 629.00 | 6 629.00 |
BX Customers and related accounts | 7 193.00 | 6 325.00 | 868.00 | 7 193.00 |
BZ Other receivables | 56 517.00 | | 56 517.00 | 56 517.00 |
CF Cash and cash equivalents | 235 281.00 | | 235 281.00 | 235 281.00 |
CH Prepaid expenses | 6 054.00 | | 6 054.00 | 6 054.00 |
CJ TOTAL (II) | 320 275.00 | 6 325.00 | 313 950.00 | 320 275.00 |
CO Grand total (0 to V) | 2 657 398.00 | 2 046 478.00 | 610 920.00 | 2 657 398.00 |
CR Shares due in more than one year | 28 054.00 | | | 28 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 423.00 | 423.00 | | 423.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | -382 964.00 | -358 530.00 | | -382 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 913.00 | -24 434.00 | | 16 913.00 |
DJ Investment subsidies | 60 897.00 | 81 903.00 | | 60 897.00 |
DL TOTAL (I) | -128 731.00 | -124 638.00 | | -128 731.00 |
DP Provisions for Risks | 16 785.00 | 16 782.00 | | 16 785.00 |
DR TOTAL (IV) | 16 785.00 | 16 782.00 | | 16 785.00 |
DX Trade payables and related accounts | 29 464.00 | 43 817.00 | | 29 464.00 |
DY Tax and social security liabilities | 169 479.00 | 159 363.00 | | 169 479.00 |
DZ Fixed asset liabilities and related accounts | 9 852.00 | | | 9 852.00 |
EA Other liabilities | 514 071.00 | 651 099.00 | | 514 071.00 |
EC TOTAL (IV) | 722 866.00 | 854 279.00 | | 722 866.00 |
EE Grand total (I to V) | 610 920.00 | 746 424.00 | | 610 920.00 |
EG Accrued income and payables due within one year | 722 866.00 | 854 279.00 | | 722 866.00 |
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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 | 168 892.00 | | 168 892.00 | 168 892.00 |
FG Production sold - services | 1 195 486.00 | | 1 195 486.00 | 1 195 486.00 |
FJ Net sales | 1 364 378.00 | | 1 364 378.00 | 1 364 378.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 532.00 | |
FQ Other income | | | 725.00 | |
FR Total operating income (I) | | | 1 395 635.00 | |
FS Purchases of goods (including customs duties) | | | 103 548.00 | |
FT Inventory change (goods) | | | 5 084.00 | |
FU Purchases of raw materials and other supplies | | | -8.00 | |
FV Inventory change (raw materials and supplies) | | | 4 931.00 | |
FW Other purchases and external expenses | | | 445 087.00 | |
FX Taxes, duties, and similar payments | | | 55 401.00 | |
FY Salaries and Wages | | | 541 034.00 | |
FZ Social Security Contributions | | | 140 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27.00 | |
GE Other Expenses | | | 15 473.00 | |
GF Total Operating Expenses (II) | | | 1 382 599.00 | |
GG - OPERATING RESULT (I - II) | | | 13 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 551.00 | |
GU Total financial expenses (VI) | | | 12 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 153.00 | 34 375.00 | | 28 153.00 |
A4 Equity method investments | 13 443.00 | 13 120.00 | | 13 443.00 |
HA Exceptional income from management transactions | 739.00 | 11 082.00 | | 739.00 |
HB Exceptional income from capital transactions | 21 006.00 | 31 283.00 | | 21 006.00 |
HD Total exceptional income (VII) | 21 745.00 | 42 365.00 | | 21 745.00 |
HE Exceptional expenses on management operations | 3 063.00 | 1 088.00 | | 3 063.00 |
HF Exceptional expenses on capital transactions | | 4 752.00 | | |
HG Exceptional depreciation and provisions | 2 253.00 | | | 2 253.00 |
HH Total exceptional expenses (VIII) | 5 317.00 | 5 840.00 | | 5 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 428.00 | 36 525.00 | | 16 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 417 380.00 | 1 407 714.00 | | 1 417 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 467.00 | 1 432 148.00 | | 1 400 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 913.00 | -24 434.00 | | 16 913.00 |
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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 | 2 322 370.00 | | 25 591.00 | 2 322 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 10 838.00 | 2 337 123.00 | |
IO DECREASES Total including other intangible assets | | | 278 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 838.00 | 2 058 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 146.00 | | 2 047.00 | 276 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 046 111.00 | | 23 543.00 | 2 046 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 1 977 676.00 | 73 315.00 | 10 838.00 | 1 977 676.00 |
PE DEPRECIATION Total including other intangible assets | 150 761.00 | 1 819.00 | | 150 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 826 915.00 | 71 496.00 | 10 838.00 | 1 826 915.00 |
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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 | 16 782.00 | 27.00 | 24.00 | 16 782.00 |
6T Receivables | 7 739.00 | 941.00 | 2 355.00 | 7 739.00 |
7B Total provisions for depreciation | 7 739.00 | 941.00 | 2 355.00 | 7 739.00 |
7C Grand total | 24 521.00 | 968.00 | 2 379.00 | 24 521.00 |
UE of which provisions and reversals: - Operating | | 968.00 | 2 379.00 | |
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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 | 29 464.00 | 29 464.00 | | 29 464.00 |
8C Staff and Related Accounts | 51 341.00 | 51 341.00 | | 51 341.00 |
8D Social Security and Other Social Organizations | 40 601.00 | 40 601.00 | | 40 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 852.00 | 9 852.00 | | 9 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 403.00 | 33 403.00 | | 33 403.00 |
UT Other financial assets | 113.00 | | | 113.00 |
UX Other trade receivables | 641.00 | | | 641.00 |
UZ Social Security, other social security organizations | 4 237.00 | | | 4 237.00 |
VA Doubtful or disputed receivables | 6 552.00 | | | 6 552.00 |
VB VAT | 379.00 | | | 379.00 |
VI Group and Associates | 480 669.00 | 480 669.00 | | 480 669.00 |
VP Miscellaneous | 48 605.00 | | | 48 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 919.00 | 75 919.00 | | 75 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 295.00 | | | 3 295.00 |
VS Prepaid expenses | 6 054.00 | | | 6 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 876.00 | 41 709.00 | 28 167.00 | 69 876.00 |
VW VAT | 1 618.00 | 1 618.00 | | 1 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 866.00 | 722 866.00 | | 722 866.00 |
