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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 | 103 009.00 | 102 927.00 | 82.00 | 103 009.00 |
AH Goodwill | 281 561.00 | | 281 561.00 | 281 561.00 |
AJ Other Intangible Assets | 17 050.00 | 17 050.00 | | 17 050.00 |
AR Technical installations, industrial equipment and tools | 523 072.00 | 361 513.00 | 161 558.00 | 523 072.00 |
AT Other tangible assets | 1 219 816.00 | 444 866.00 | 774 949.00 | 1 219 816.00 |
AX Advances and down payments | 403.00 | | 403.00 | 403.00 |
BH Other financial assets | 85 803.00 | | 85 803.00 | 85 803.00 |
BJ TOTAL (I) | 2 230 713.00 | 926 357.00 | 1 304 356.00 | 2 230 713.00 |
BL Raw materials, supplies | 55 418.00 | | 55 418.00 | 55 418.00 |
BX Customers and related accounts | 97 421.00 | | 97 421.00 | 97 421.00 |
BZ Other receivables | 92 270.00 | | 92 270.00 | 92 270.00 |
CF Cash and cash equivalents | 113 597.00 | | 113 597.00 | 113 597.00 |
CH Prepaid expenses | 15 691.00 | | 15 691.00 | 15 691.00 |
CJ TOTAL (II) | 374 396.00 | | 374 396.00 | 374 396.00 |
CO Grand total (0 to V) | 2 605 109.00 | 926 357.00 | 1 678 752.00 | 2 605 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 257 704.00 | 257 704.00 | | 257 704.00 |
DH Retained earnings | -165 976.00 | -52 555.00 | | -165 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 192.00 | -113 422.00 | | -2 192.00 |
DL TOTAL (I) | 131 458.00 | 133 651.00 | | 131 458.00 |
DQ Provisions for Expenses | 31 965.00 | 26 426.00 | | 31 965.00 |
DR TOTAL (IV) | 31 965.00 | 26 426.00 | | 31 965.00 |
DU Loans and Debts from Credit Institutions (3) | 300 159.00 | 423 502.00 | | 300 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 759 811.00 | 598 310.00 | | 759 811.00 |
DX Trade payables and related accounts | 325 229.00 | 161 411.00 | | 325 229.00 |
DY Tax and social security liabilities | 130 129.00 | 100 299.00 | | 130 129.00 |
EC TOTAL (IV) | 1 515 329.00 | 1 283 522.00 | | 1 515 329.00 |
EE Grand total (I to V) | 1 678 752.00 | 1 443 598.00 | | 1 678 752.00 |
EI Including equity loans | 759 811.00 | | | 759 811.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 27 792.00 | |
FR Total operating income (I) | | | 2 571 489.00 | |
FU Purchases of raw materials and other supplies | | | 656 840.00 | |
FV Inventory change (raw materials and supplies) | | | -11 705.00 | |
FW Other purchases and external expenses | | | 942 688.00 | |
FX Taxes, duties, and similar payments | | | 39 931.00 | |
FY Salaries and Wages | | | 534 507.00 | |
FZ Social Security Contributions | | | 164 762.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 543 799.00 | |
GG - OPERATING RESULT (I - II) | | | 27 690.00 | |
GU Total financial expenses (VI) | | | 21 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 475.00 | 1 766.00 | | 475.00 |
HH Total exceptional expenses (VIII) | 8 365.00 | 35.00 | | 8 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 890.00 | 1 731.00 | | -7 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 571 964.00 | 1 755 637.00 | | 2 571 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 574 157.00 | 1 869 059.00 | | 2 574 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 192.00 | -113 422.00 | | -2 192.00 |
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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 | 1 928 789.00 | | | 1 928 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 803.00 | |
I4 DECREASES Grand Total | | | 2 230 713.00 | |
IO DECREASES Total including other intangible assets | | | 120 059.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 743 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 751.00 | | | 212 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 551 450.00 | | | 1 551 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 963.00 | | | 63 963.00 |
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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 | 741 548.00 | 288 232.00 | 103 424.00 | 741 548.00 |
CY DEPRECIATION Start-up, development, or research expenses | 100 624.00 | | 100 624.00 | 100 624.00 |
PE DEPRECIATION Total including other intangible assets | 19 190.00 | 100 787.00 | | 19 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 734.00 | 187 445.00 | 2 800.00 | 621 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 426.00 | 31 965.00 | 26 426.00 | 26 426.00 |
7C Grand total | 26 426.00 | 31 965.00 | 26 426.00 | 26 426.00 |
UE of which provisions and reversals: - Operating | | 31 965.00 | 26 426.00 | |
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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 | 325 229.00 | 325 229.00 | | 325 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 759 811.00 | 88 157.00 | 464 596.00 | 759 811.00 |
UT Other financial assets | 85 803.00 | | | 85 803.00 |
VH Loans with a maturity of more than one year at origin | 300 159.00 | 125 970.00 | 174 190.00 | 300 159.00 |
VK Loans repaid during the year | 123 342.00 | | | 123 342.00 |
VS Prepaid expenses | 15 691.00 | | | 15 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 185.00 | 205 381.00 | 85 803.00 | 291 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 329.00 | 669 485.00 | 638 786.00 | 1 515 329.00 |
