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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 | 270 401.00 | 245 790.00 | 24 610.00 | 270 401.00 |
AH Goodwill | 669 251.00 | | 669 251.00 | 669 251.00 |
AR Technical installations, industrial equipment and tools | 3 186 369.00 | 2 561 318.00 | 625 051.00 | 3 186 369.00 |
AT Other tangible assets | 942 680.00 | 699 879.00 | 242 800.00 | 942 680.00 |
BF Loans | 15 757.00 | | 15 757.00 | 15 757.00 |
BH Other financial assets | 3 503.00 | | 3 503.00 | 3 503.00 |
BJ TOTAL (I) | 5 089 252.00 | 3 506 988.00 | 1 582 263.00 | 5 089 252.00 |
BL Raw materials, supplies | 401 432.00 | | 401 432.00 | 401 432.00 |
BX Customers and related accounts | 428 226.00 | 17 792.00 | 410 434.00 | 428 226.00 |
BZ Other receivables | 370 800.00 | | 370 800.00 | 370 800.00 |
CF Cash and cash equivalents | 437 547.00 | | 437 547.00 | 437 547.00 |
CH Prepaid expenses | 30 931.00 | | 30 931.00 | 30 931.00 |
CJ TOTAL (II) | 1 668 939.00 | 17 792.00 | 1 651 146.00 | 1 668 939.00 |
CO Grand total (0 to V) | 6 758 191.00 | 3 524 781.00 | 3 233 410.00 | 6 758 191.00 |
CP Shares due in less than one year | 3 503.00 | | | 3 503.00 |
CR Shares due in more than one year | 17 792.00 | | | 17 792.00 |
CU Other investments | 1 288.00 | | 1 288.00 | 1 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 000.00 | 678 000.00 | | 678 000.00 |
DD Legal reserve (1) | 35 942.00 | 35 942.00 | | 35 942.00 |
DG Other reserves | 22 970.00 | 22 970.00 | | 22 970.00 |
DH Retained earnings | -431 527.00 | -262 064.00 | | -431 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 054.00 | -169 463.00 | | 31 054.00 |
DL TOTAL (I) | 336 440.00 | 305 385.00 | | 336 440.00 |
DP Provisions for Risks | 68 703.00 | 90 000.00 | | 68 703.00 |
DQ Provisions for Expenses | 7 555.00 | 10 301.00 | | 7 555.00 |
DR TOTAL (IV) | 76 259.00 | 100 301.00 | | 76 259.00 |
DU Loans and Debts from Credit Institutions (3) | 554 945.00 | 502 619.00 | | 554 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 993.00 | 819 850.00 | | 723 993.00 |
DX Trade payables and related accounts | 465 744.00 | 585 055.00 | | 465 744.00 |
DY Tax and social security liabilities | 910 152.00 | 966 389.00 | | 910 152.00 |
DZ Fixed asset liabilities and related accounts | 59 410.00 | | | 59 410.00 |
EA Other liabilities | 106 464.00 | 256 241.00 | | 106 464.00 |
EC TOTAL (IV) | 2 820 710.00 | 3 130 156.00 | | 2 820 710.00 |
EE Grand total (I to V) | 3 233 410.00 | 3 535 843.00 | | 3 233 410.00 |
EG Accrued income and payables due within one year | 2 437 040.00 | 2 777 273.00 | | 2 437 040.00 |
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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 | 3 861.00 | | 3 861.00 | 3 861.00 |
FG Production sold - services | 8 129 286.00 | | 8 129 286.00 | 8 129 286.00 |
FJ Net sales | 8 133 148.00 | | 8 133 148.00 | 8 133 148.00 |
FO Operating subsidies | | | 130 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463 066.00 | |
FQ Other income | | | 130 159.00 | |
FR Total operating income (I) | | | 8 856 617.00 | |
FS Purchases of goods (including customs duties) | | | 1 205.00 | |
FU Purchases of raw materials and other supplies | | | 1 852 496.00 | |
FV Inventory change (raw materials and supplies) | | | -94 563.00 | |
FW Other purchases and external expenses | | | 1 919 049.00 | |
FX Taxes, duties, and similar payments | | | 518 492.00 | |
FY Salaries and Wages | | | 3 105 661.00 | |
FZ Social Security Contributions | | | 1 154 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 526.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 399.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 555.00 | |
GE Other Expenses | | | 7 234.00 | |
GF Total Operating Expenses (II) | | | 8 789 091.00 | |
GG - OPERATING RESULT (I - II) | | | 67 525.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 22 060.00 | |
GU Total financial expenses (VI) | | | 22 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 896.00 | 326 499.00 | | 15 896.00 |
HB Exceptional income from capital transactions | | 3 250.00 | | |
HC Reversals of provisions and transfers of expenses | | 64 029.00 | | |
HD Total exceptional income (VII) | 15 896.00 | 393 779.00 | | 15 896.00 |
HE Exceptional expenses on management operations | 1 196.00 | 47 235.00 | | 1 196.00 |
HF Exceptional expenses on capital transactions | | 4 038.00 | | |
HG Exceptional depreciation and provisions | 29 674.00 | 16 628.00 | | 29 674.00 |
HH Total exceptional expenses (VIII) | 30 871.00 | 67 903.00 | | 30 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 974.00 | 325 875.00 | | -14 974.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 872 776.00 | 8 994 445.00 | | 8 872 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 841 722.00 | 9 163 907.00 | | 8 841 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 054.00 | -169 463.00 | | 31 054.00 |
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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 | 4 930 226.00 | | 299 088.00 | 4 930 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 549.00 | |
I4 DECREASES Grand Total | | 140 062.00 | 5 089 252.00 | |
IO DECREASES Total including other intangible assets | | 3 703.00 | 939 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 359.00 | 4 129 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 933 160.00 | | 10 195.00 | 933 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 976 516.00 | | 288 892.00 | 3 976 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 549.00 | | | 20 549.00 |
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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 | 3 318 554.00 | 328 497.00 | 140 062.00 | 3 318 554.00 |
PE DEPRECIATION Total including other intangible assets | 228 226.00 | 21 268.00 | 3 703.00 | 228 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 090 327.00 | 307 229.00 | 136 359.00 | 3 090 327.00 |
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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 | 100 301.00 | 16 259.00 | 40 301.00 | 100 301.00 |
7C Grand total | 100 301.00 | 16 259.00 | 40 301.00 | 100 301.00 |
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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 | 465 744.00 | 465 744.00 | | 465 744.00 |
8C Staff and Related Accounts | 307 572.00 | 307 572.00 | | 307 572.00 |
8D Social Security and Other Social Organizations | 419 351.00 | 419 351.00 | | 419 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 410.00 | 59 410.00 | | 59 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 464.00 | 106 464.00 | | 106 464.00 |
UP Loans | 15 757.00 | | | 15 757.00 |
UT Other financial assets | 3 503.00 | 3 503.00 | | 3 503.00 |
UX Other trade receivables | 410 434.00 | | | 410 434.00 |
UY Staff and related accounts | 3 516.00 | | | 3 516.00 |
VA Doubtful or disputed receivables | 17 792.00 | | | 17 792.00 |
VB VAT | 1 533.00 | | | 1 533.00 |
VG Loans with a maturity of up to one year at origin | 1 528.00 | 1 528.00 | | 1 528.00 |
VH Loans with a maturity of more than one year at origin | 553 417.00 | 169 746.00 | 383 670.00 | 553 417.00 |
VI Group and Associates | 723 993.00 | 723 993.00 | | 723 993.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 147 465.00 | | | 147 465.00 |
VP Miscellaneous | 15 000.00 | | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 644.00 | 145 644.00 | | 145 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 751.00 | | | 350 751.00 |
VS Prepaid expenses | 30 931.00 | | | 30 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 220.00 | 815 670.00 | 33 550.00 | 849 220.00 |
VW VAT | 37 583.00 | 37 583.00 | | 37 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820 710.00 | 2 437 040.00 | 383 670.00 | 2 820 710.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 111.00 | | | 111.00 |
