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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 | 2 987.00 | 2 516.00 | 471.00 | 2 987.00 |
AR Technical installations, industrial equipment and tools | 243 300.00 | 167 225.00 | 76 075.00 | 243 300.00 |
AT Other tangible assets | 69 897.00 | 35 886.00 | 34 011.00 | 69 897.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 58.00 | | 58.00 | 58.00 |
BJ TOTAL (I) | 334 698.00 | 223 627.00 | 111 071.00 | 334 698.00 |
BL Raw materials, supplies | 199 114.00 | | 199 114.00 | 199 114.00 |
BR Intermediate and finished products | 9 554.00 | | 9 554.00 | 9 554.00 |
BT Goods | 15 530.00 | | 15 530.00 | 15 530.00 |
BX Customers and related accounts | 111 638.00 | 423.00 | 111 215.00 | 111 638.00 |
BZ Other receivables | 477 712.00 | 100 000.00 | 377 712.00 | 477 712.00 |
CF Cash and cash equivalents | 134 551.00 | | 134 551.00 | 134 551.00 |
CH Prepaid expenses | 5 546.00 | | 5 546.00 | 5 546.00 |
CJ TOTAL (II) | 953 645.00 | 100 423.00 | 853 222.00 | 953 645.00 |
CO Grand total (0 to V) | 1 288 344.00 | 324 050.00 | 964 293.00 | 1 288 344.00 |
CR Shares due in more than one year | 508.00 | | | 508.00 |
CU Other investments | 18 456.00 | 18 000.00 | 456.00 | 18 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 34 453.00 | 34 453.00 | | 34 453.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 11 862.00 | | | 11 862.00 |
DH Retained earnings | -204 660.00 | -204 660.00 | | -204 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 454.00 | 11 862.00 | | 66 454.00 |
DJ Investment subsidies | 401 389.00 | 252 848.00 | | 401 389.00 |
DL TOTAL (I) | 419 498.00 | 204 503.00 | | 419 498.00 |
DU Loans and Debts from Credit Institutions (3) | 144 892.00 | 216 693.00 | | 144 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 575.00 | 329 041.00 | | 240 575.00 |
DX Trade payables and related accounts | 56 471.00 | 80 711.00 | | 56 471.00 |
DY Tax and social security liabilities | 101 810.00 | 101 424.00 | | 101 810.00 |
EA Other liabilities | 1 047.00 | 297.00 | | 1 047.00 |
EC TOTAL (IV) | 544 795.00 | 728 166.00 | | 544 795.00 |
EE Grand total (I to V) | 964 293.00 | 932 668.00 | | 964 293.00 |
EG Accrued income and payables due within one year | 431 552.00 | 583 354.00 | | 431 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | 655.00 | | 39.00 |
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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 | 92 398.00 | | 92 398.00 | 92 398.00 |
FD Production sold - goods | 183 779.00 | | 183 779.00 | 183 779.00 |
FG Production sold - services | 203 014.00 | | 203 014.00 | 203 014.00 |
FJ Net sales | 479 190.00 | | 479 190.00 | 479 190.00 |
FM Inventory production | | | 4 703.00 | |
FO Operating subsidies | | | 6 816.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 530.00 | |
FQ Other income | | | 2 975.00 | |
FR Total operating income (I) | | | 511 214.00 | |
FS Purchases of goods (including customs duties) | | | 51 295.00 | |
FT Inventory change (goods) | | | -3 873.00 | |
FU Purchases of raw materials and other supplies | | | 45 436.00 | |
FV Inventory change (raw materials and supplies) | | | 10 090.00 | |
FW Other purchases and external expenses | | | 239 587.00 | |
FX Taxes, duties, and similar payments | | | 5 463.00 | |
FY Salaries and Wages | | | 278 744.00 | |
FZ Social Security Contributions | | | 101 794.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 801 072.00 | |
GG - OPERATING RESULT (I - II) | | | -289 858.00 | |
GL Other interest and similar income | | | 330 806.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 330 806.00 | |
GR Interest and similar expenses | | | 3 378.00 | |
GU Total financial expenses (VI) | | | 3 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 327 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 277.00 | 24 072.00 | | 57 277.00 |
HC Reversals of provisions and transfers of expenses | | 13 419.00 | | |
HD Total exceptional income (VII) | 57 277.00 | 37 491.00 | | 57 277.00 |
HE Exceptional expenses on management operations | 23 757.00 | 27 100.00 | | 23 757.00 |
HF Exceptional expenses on capital transactions | 62 286.00 | 12 196.00 | | 62 286.00 |
HH Total exceptional expenses (VIII) | 86 043.00 | 39 296.00 | | 86 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 766.00 | -1 805.00 | | -28 766.00 |
HK Income tax | -57 649.00 | -50 150.00 | | -57 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 297.00 | 837 627.00 | | 899 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 843.00 | 825 766.00 | | 832 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 454.00 | 11 862.00 | | 66 454.00 |
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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 | 477 881.00 | | 5 113.00 | 477 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 514.00 | |
I4 DECREASES Grand Total | 2 664.00 | 145 632.00 | 334 698.00 | 2 664.00 |
IO DECREASES Total including other intangible assets | | | 2 987.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 664.00 | 145 632.00 | 313 198.00 | 2 664.00 |
KD ACQUISITIONS Total including other intangible assets | 2 987.00 | | | 2 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 456 381.00 | | 5 113.00 | 456 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 514.00 | | | 18 514.00 |
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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 | 208 687.00 | 72 526.00 | 75 586.00 | 208 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 867.00 | 650.00 | | 1 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 821.00 | 71 877.00 | 75 586.00 | 206 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 966.00 | | 5 966.00 | 5 966.00 |
6T Receivables | 423.00 | | | 423.00 |
6X Other provisions for depreciation | 100 000.00 | | | 100 000.00 |
7B Total provisions for depreciation | 124 389.00 | | 5 966.00 | 124 389.00 |
7C Grand total | 124 389.00 | | 5 966.00 | 124 389.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 5 966.00 | |
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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 | 56 471.00 | 56 471.00 | | 56 471.00 |
8C Staff and Related Accounts | 37 188.00 | 37 188.00 | | 37 188.00 |
8D Social Security and Other Social Organizations | 54 512.00 | 54 512.00 | | 54 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
UT Other financial assets | 58.00 | | | 58.00 |
UX Other trade receivables | 111 130.00 | | | 111 130.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VA Doubtful or disputed receivables | 508.00 | | | 508.00 |
VB VAT | 9 200.00 | | | 9 200.00 |
VC Group and associates | 172 863.00 | | | 172 863.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 144 854.00 | 31 610.00 | 113 243.00 | 144 854.00 |
VI Group and Associates | 240 575.00 | 240 575.00 | | 240 575.00 |
VK Loans repaid during the year | 71 185.00 | | | 71 185.00 |
VP Miscellaneous | 242 411.00 | | | 242 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 747.00 | 3 747.00 | | 3 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 739.00 | | | 51 739.00 |
VS Prepaid expenses | 5 546.00 | | | 5 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 954.00 | 594 388.00 | 566.00 | 594 954.00 |
VW VAT | 6 362.00 | 6 362.00 | | 6 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 795.00 | 431 552.00 | 113 243.00 | 544 795.00 |
