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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 | 2 355.00 | 2 355.00 | | 2 355.00 |
AH Goodwill | 14 483.00 | | 14 483.00 | 14 483.00 |
AN Land | 61 413.00 | 15 214.00 | 46 199.00 | 61 413.00 |
AP Buildings | 120 962.00 | 61 482.00 | 59 479.00 | 120 962.00 |
AR Technical installations, industrial equipment and tools | 238 580.00 | 107 371.00 | 131 209.00 | 238 580.00 |
AT Other tangible assets | 55 359.00 | 54 561.00 | 798.00 | 55 359.00 |
BJ TOTAL (I) | 494 321.00 | 240 984.00 | 253 337.00 | 494 321.00 |
BL Raw materials, supplies | 3 610.00 | | 3 610.00 | 3 610.00 |
BX Customers and related accounts | 200 758.00 | | 200 758.00 | 200 758.00 |
BZ Other receivables | 55 345.00 | | 55 345.00 | 55 345.00 |
CF Cash and cash equivalents | 231 193.00 | | 231 193.00 | 231 193.00 |
CH Prepaid expenses | 8 359.00 | | 8 359.00 | 8 359.00 |
CJ TOTAL (II) | 499 265.00 | | 499 265.00 | 499 265.00 |
CO Grand total (0 to V) | 993 386.00 | 240 984.00 | 752 402.00 | 993 386.00 |
CU Other investments | 970.00 | | 970.00 | 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 400 151.00 | 402 894.00 | | 400 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 506.00 | 17 256.00 | | -22 506.00 |
DK Regulated provisions | 4 472.00 | 3 953.00 | | 4 472.00 |
DL TOTAL (I) | 390 917.00 | 432 904.00 | | 390 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 080.00 | | |
DW Advances and down payments received on current orders | 52 948.00 | 18 800.00 | | 52 948.00 |
DX Trade payables and related accounts | 219 067.00 | 139 915.00 | | 219 067.00 |
DY Tax and social security liabilities | 84 349.00 | 63 120.00 | | 84 349.00 |
EA Other liabilities | 5 121.00 | 7 147.00 | | 5 121.00 |
EC TOTAL (IV) | 361 485.00 | 230 065.00 | | 361 485.00 |
EE Grand total (I to V) | 752 402.00 | 662 969.00 | | 752 402.00 |
EG Accrued income and payables due within one year | 361 485.00 | 230 065.00 | | 361 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 878 737.00 | | 878 737.00 | 878 737.00 |
FJ Net sales | 878 737.00 | | 878 737.00 | 878 737.00 |
FO Operating subsidies | | | 6 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 030.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 887 482.00 | |
FS Purchases of goods (including customs duties) | | | -405.00 | |
FU Purchases of raw materials and other supplies | | | 180 292.00 | |
FV Inventory change (raw materials and supplies) | | | -1 013.00 | |
FW Other purchases and external expenses | | | 288 788.00 | |
FX Taxes, duties, and similar payments | | | 10 264.00 | |
FY Salaries and Wages | | | 264 140.00 | |
FZ Social Security Contributions | | | 150 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 036.00 | |
GE Other Expenses | | | 379.00 | |
GF Total Operating Expenses (II) | | | 915 461.00 | |
GG - OPERATING RESULT (I - II) | | | -27 980.00 | |
GL Other interest and similar income | | | 4 529.00 | |
GP Total financial income (V) | | | 4 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 371.00 | | |
HB Exceptional income from capital transactions | 966.00 | 13 417.00 | | 966.00 |
HD Total exceptional income (VII) | 966.00 | 13 787.00 | | 966.00 |
HE Exceptional expenses on management operations | 191.00 | 686.00 | | 191.00 |
HF Exceptional expenses on capital transactions | 504.00 | 2 842.00 | | 504.00 |
HG Exceptional depreciation and provisions | 926.00 | 1 904.00 | | 926.00 |
HH Total exceptional expenses (VIII) | 1 622.00 | 5 433.00 | | 1 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -655.00 | 8 354.00 | | -655.00 |
HK Income tax | -1 600.00 | -305.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 977.00 | 823 919.00 | | 892 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 483.00 | 806 663.00 | | 915 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 506.00 | 17 256.00 | | -22 506.00 |
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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 | 481 262.00 | | 16 373.00 | 481 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | 3 514.00 | 494 121.00 | |
IO DECREASES Total including other intangible assets | | | 16 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 514.00 | 476 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 838.00 | | | 16 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 454.00 | | 16 373.00 | 463 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
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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 | 222 055.00 | 22 443.00 | 3 514.00 | 222 055.00 |
PE DEPRECIATION Total including other intangible assets | 2 355.00 | | | 2 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 700.00 | 22 443.00 | 3 514.00 | 219 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 953.00 | 519.00 | | 3 953.00 |
7C Grand total | 3 953.00 | 519.00 | | 3 953.00 |
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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 | 219 067.00 | 219 067.00 | | 219 067.00 |
8C Staff and Related Accounts | 123.00 | 123.00 | | 123.00 |
8D Social Security and Other Social Organizations | 49 709.00 | 49 709.00 | | 49 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 121.00 | 5 121.00 | | 5 121.00 |
UX Other trade receivables | 200 758.00 | | | 200 758.00 |
VB VAT | 29 543.00 | | | 29 543.00 |
VC Group and associates | 5 710.00 | | | 5 710.00 |
VM Income taxes | 3 329.00 | | | 3 329.00 |
VP Miscellaneous | 13 261.00 | | | 13 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 501.00 | | | 3 501.00 |
VS Prepaid expenses | 8 359.00 | | | 8 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 462.00 | 264 462.00 | | 264 462.00 |
VW VAT | 34 255.00 | 34 255.00 | | 34 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 537.00 | 308 537.00 | | 308 537.00 |
