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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 | 173 063.00 | 139 663.00 | 33 401.00 | 173 063.00 |
AH Goodwill | 586 929.00 | | 586 929.00 | 586 929.00 |
AP Buildings | 556 162.00 | 54 853.00 | 501 310.00 | 556 162.00 |
AR Technical installations, industrial equipment and tools | 3 821 796.00 | 3 208 083.00 | 613 713.00 | 3 821 796.00 |
AT Other tangible assets | 2 362 724.00 | 1 838 277.00 | 524 447.00 | 2 362 724.00 |
AV Fixed assets in progress | 578.00 | | 578.00 | 578.00 |
BD Other fixed assets | 4 962.00 | | 4 962.00 | 4 962.00 |
BF Loans | 302 808.00 | | 302 808.00 | 302 808.00 |
BH Other financial assets | 873.00 | | 873.00 | 873.00 |
BJ TOTAL (I) | 7 809 995.00 | 5 240 875.00 | 2 569 120.00 | 7 809 995.00 |
BL Raw materials, supplies | 333 615.00 | 17 752.00 | 315 863.00 | 333 615.00 |
BT Goods | 13 510.00 | | 13 510.00 | 13 510.00 |
BX Customers and related accounts | 523 892.00 | 5 110.00 | 518 781.00 | 523 892.00 |
BZ Other receivables | 375 940.00 | | 375 940.00 | 375 940.00 |
CF Cash and cash equivalents | 89 621.00 | | 89 621.00 | 89 621.00 |
CH Prepaid expenses | 26 267.00 | | 26 267.00 | 26 267.00 |
CJ TOTAL (II) | 1 362 844.00 | 22 862.00 | 1 339 982.00 | 1 362 844.00 |
CO Grand total (0 to V) | 9 172 839.00 | 5 263 737.00 | 3 909 102.00 | 9 172 839.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 100.00 | 250 100.00 | | 250 100.00 |
DD Legal reserve (1) | 25 010.00 | 25 010.00 | | 25 010.00 |
DG Other reserves | 726 852.00 | 635 147.00 | | 726 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 254.00 | 491 705.00 | | -257 254.00 |
DL TOTAL (I) | 744 707.00 | 1 401 961.00 | | 744 707.00 |
DP Provisions for Risks | 1 667.00 | 1 667.00 | | 1 667.00 |
DQ Provisions for Expenses | 699 551.00 | 670 484.00 | | 699 551.00 |
DR TOTAL (IV) | 701 218.00 | 672 150.00 | | 701 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 240.00 | 4 360.00 | | 4 240.00 |
DW Advances and down payments received on current orders | 5 734.00 | 4 271.00 | | 5 734.00 |
DX Trade payables and related accounts | 1 150 660.00 | 1 257 773.00 | | 1 150 660.00 |
DY Tax and social security liabilities | 1 126 077.00 | 1 305 078.00 | | 1 126 077.00 |
DZ Fixed asset liabilities and related accounts | 106 597.00 | 216 993.00 | | 106 597.00 |
EA Other liabilities | 69 869.00 | 80 941.00 | | 69 869.00 |
EC TOTAL (IV) | 2 463 176.00 | 2 869 416.00 | | 2 463 176.00 |
EE Grand total (I to V) | 3 909 102.00 | 4 943 528.00 | | 3 909 102.00 |
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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 | 512 907.00 | | 512 907.00 | 512 907.00 |
FG Production sold - services | 12 638 603.00 | | 12 638 603.00 | 12 638 603.00 |
FJ Net sales | 13 151 511.00 | | 13 151 511.00 | 13 151 511.00 |
FO Operating subsidies | | | 45 122.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 333.00 | |
FQ Other income | | | 12 144.00 | |
FR Total operating income (I) | | | 13 491 110.00 | |
FS Purchases of goods (including customs duties) | | | 510 015.00 | |
FT Inventory change (goods) | | | 2 469.00 | |
FU Purchases of raw materials and other supplies | | | 2 365 386.00 | |
FV Inventory change (raw materials and supplies) | | | 6 854.00 | |
FW Other purchases and external expenses | | | 4 334 697.00 | |
FX Taxes, duties, and similar payments | | | 701 718.00 | |
FY Salaries and Wages | | | 4 042 659.00 | |
FZ Social Security Contributions | | | 1 402 174.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 344 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 635.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 632.00 | |
GE Other Expenses | | | 7 525.00 | |
GF Total Operating Expenses (II) | | | 13 796 404.00 | |
GG - OPERATING RESULT (I - II) | | | -305 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 642.00 | |
GP Total financial income (V) | | | 1 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 642.00 | | |
HB Exceptional income from capital transactions | | 139 202.00 | | |
HD Total exceptional income (VII) | | 139 843.00 | | |
HF Exceptional expenses on capital transactions | | 165 184.00 | | |
HH Total exceptional expenses (VIII) | | 165 184.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -25 341.00 | | |
HJ Employee participation in company results | | 39 498.00 | | |
HK Income tax | -46 398.00 | 59 764.00 | | -46 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 492 752.00 | 14 619 038.00 | | 13 492 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 750 006.00 | 14 127 334.00 | | 13 750 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 254.00 | 491 705.00 | | -257 254.00 |
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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 | 7 266 010.00 | | 673 393.00 | 7 266 010.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 243.00 | 308 743.00 | |
I4 DECREASES Grand Total | | 129 408.00 | 7 809 995.00 | |
IO DECREASES Total including other intangible assets | | 2 041.00 | 759 992.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 124.00 | 6 741 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 749 937.00 | | 12 096.00 | 749 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 216 835.00 | | 643 548.00 | 6 216 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 237.00 | | 17 749.00 | 299 237.00 |
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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 | 5 009 642.00 | 344 639.00 | 113 406.00 | 5 009 642.00 |
PE DEPRECIATION Total including other intangible assets | 136 471.00 | 5 232.00 | 2 041.00 | 136 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 873 171.00 | 339 407.00 | 111 366.00 | 4 873 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 672 150.00 | 71 632.00 | 42 565.00 | 672 150.00 |
6N Inventories and work in progress | 11 117.00 | 6 635.00 | | 11 117.00 |
6T Receivables | 7 628.00 | | 2 518.00 | 7 628.00 |
7B Total provisions for depreciation | 18 745.00 | 6 635.00 | 2 518.00 | 18 745.00 |
7C Grand total | 690 895.00 | 78 267.00 | 45 083.00 | 690 895.00 |
UE of which provisions and reversals: - Operating | | 78 267.00 | 45 083.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 240.00 | | 4 240.00 | 4 240.00 |
8B Suppliers and Related Accounts | 1 150 660.00 | 1 150 660.00 | | 1 150 660.00 |
8C Staff and Related Accounts | 479 026.00 | 479 026.00 | | 479 026.00 |
8D Social Security and Other Social Organizations | 463 972.00 | 463 972.00 | | 463 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 106 597.00 | 106 597.00 | | 106 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 869.00 | 69 869.00 | | 69 869.00 |
UP Loans | 302 808.00 | | | 302 808.00 |
UT Other financial assets | 873.00 | | | 873.00 |
UX Other trade receivables | 523 892.00 | | | 523 892.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 19 866.00 | | | 19 866.00 |
VB VAT | 1 071.00 | | | 1 071.00 |
VC Group and associates | 105 008.00 | | | 105 008.00 |
VK Loans repaid during the year | 120.00 | | | 120.00 |
VM Income taxes | 207 401.00 | | | 207 401.00 |
VP Miscellaneous | 13 659.00 | | | 13 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 124.00 | 175 124.00 | | 175 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 535.00 | | | 28 535.00 |
VS Prepaid expenses | 26 267.00 | | | 26 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 779.00 | 926 099.00 | 303 680.00 | 1 229 779.00 |
VW VAT | 7 955.00 | 7 955.00 | | 7 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 457 442.00 | 2 453 202.00 | 4 240.00 | 2 457 442.00 |
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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 | 125.00 | | | 125.00 |
