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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 | 254 447.00 | 253 356.00 | 1 091.00 | 254 447.00 |
AN Land | 107 820.00 | | 107 820.00 | 107 820.00 |
AP Buildings | 3 769 441.00 | 3 379 262.00 | 390 179.00 | 3 769 441.00 |
AR Technical installations, industrial equipment and tools | 11 057 291.00 | 10 266 169.00 | 791 122.00 | 11 057 291.00 |
AT Other tangible assets | 1 566 211.00 | 1 252 742.00 | 313 470.00 | 1 566 211.00 |
AV Fixed assets in progress | 96 745.00 | | 96 745.00 | 96 745.00 |
BF Loans | 77 470.00 | | 77 470.00 | 77 470.00 |
BH Other financial assets | 21 279.00 | | 21 279.00 | 21 279.00 |
BJ TOTAL (I) | 16 950 704.00 | 15 151 529.00 | 1 799 175.00 | 16 950 704.00 |
BT Goods | 2 298 230.00 | 157 947.00 | 2 140 283.00 | 2 298 230.00 |
BV Advances and down payments on orders | 7 561.00 | | 7 561.00 | 7 561.00 |
BX Customers and related accounts | 2 640 128.00 | 110 031.00 | 2 530 098.00 | 2 640 128.00 |
BZ Other receivables | 347 593.00 | | 347 593.00 | 347 593.00 |
CF Cash and cash equivalents | 323 270.00 | | 323 270.00 | 323 270.00 |
CH Prepaid expenses | 22 756.00 | | 22 756.00 | 22 756.00 |
CJ TOTAL (II) | 5 639 539.00 | 267 978.00 | 5 371 561.00 | 5 639 539.00 |
CO Grand total (0 to V) | 22 590 243.00 | 15 419 506.00 | 7 170 736.00 | 22 590 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 960 000.00 | 3 960 000.00 | | 3 960 000.00 |
DB Share, merger, contribution premiums, etc. | 174 455.00 | 174 455.00 | | 174 455.00 |
DD Legal reserve (1) | 396 000.00 | 396 000.00 | | 396 000.00 |
DG Other reserves | 405 495.00 | 405 495.00 | | 405 495.00 |
DH Retained earnings | 538 118.00 | 1 779 876.00 | | 538 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -617 008.00 | -1 241 758.00 | | -617 008.00 |
DK Regulated provisions | 55 240.00 | 63 560.00 | | 55 240.00 |
DL TOTAL (I) | 4 912 299.00 | 5 537 627.00 | | 4 912 299.00 |
DP Provisions for Risks | | 146 000.00 | | |
DR TOTAL (IV) | | 146 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 241.00 | 1 489.00 | | 1 241.00 |
DW Advances and down payments received on current orders | 142 977.00 | 148 576.00 | | 142 977.00 |
DX Trade payables and related accounts | 470 791.00 | 601 079.00 | | 470 791.00 |
DY Tax and social security liabilities | 1 067 764.00 | 1 514 295.00 | | 1 067 764.00 |
DZ Fixed asset liabilities and related accounts | 22 800.00 | 134 237.00 | | 22 800.00 |
EA Other liabilities | 552 864.00 | 26 379.00 | | 552 864.00 |
EC TOTAL (IV) | 2 258 437.00 | 2 426 054.00 | | 2 258 437.00 |
EE Grand total (I to V) | 7 170 736.00 | 8 109 681.00 | | 7 170 736.00 |
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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 | 14 663 025.00 | 149 551.00 | 14 812 576.00 | 14 663 025.00 |
FD Production sold - goods | 44 445.00 | 20 291.00 | 64 736.00 | 44 445.00 |
FG Production sold - services | 269 922.00 | 3 670.00 | 273 592.00 | 269 922.00 |
FJ Net sales | 14 977 393.00 | 173 511.00 | 15 150 904.00 | 14 977 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 405.00 | |
FR Total operating income (I) | | | 15 422 309.00 | |
FS Purchases of goods (including customs duties) | | | 4 810 540.00 | |
FT Inventory change (goods) | | | 64 152.00 | |
FW Other purchases and external expenses | | | 3 856 578.00 | |
FX Taxes, duties, and similar payments | | | 623 701.00 | |
FY Salaries and Wages | | | 3 935 724.00 | |
FZ Social Security Contributions | | | 1 680 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 722 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 253 940.00 | |
GE Other Expenses | | | 98 559.00 | |
GF Total Operating Expenses (II) | | | 16 046 330.00 | |
GG - OPERATING RESULT (I - II) | | | -624 021.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 289.00 | |
GS Negative differences of foreign exchange | | | -2.00 | |
GU Total financial expenses (VI) | | | 7 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -631 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 100.00 | 667.00 | | 6 100.00 |
HC Reversals of provisions and transfers of expenses | 154 320.00 | 121 220.00 | | 154 320.00 |
HD Total exceptional income (VII) | 160 420.00 | 121 887.00 | | 160 420.00 |
HE Exceptional expenses on management operations | 146 120.00 | 435 355.00 | | 146 120.00 |
HG Exceptional depreciation and provisions | | 21 000.00 | | |
HH Total exceptional expenses (VIII) | 146 120.00 | 456 355.00 | | 146 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 300.00 | -334 468.00 | | 14 300.00 |
HK Income tax | | -1 200.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 582 729.00 | 16 575 640.00 | | 15 582 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 199 737.00 | 17 817 397.00 | | 16 199 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -617 008.00 | -1 241 758.00 | | -617 008.00 |
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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 | 17 314 440.00 | | 777 131.00 | 17 314 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 749.00 | |
I4 DECREASES Grand Total | 239 112.00 | 901 756.00 | 16 950 704.00 | 239 112.00 |
IO DECREASES Total including other intangible assets | | 12 410.00 | 254 447.00 | |
IY DECREASES Total Tangible Fixed Assets | 239 112.00 | 889 346.00 | 16 597 508.00 | 239 112.00 |
KD ACQUISITIONS Total including other intangible assets | 265 256.00 | | 1 600.00 | 265 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 969 960.00 | | 756 006.00 | 16 969 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 224.00 | | 19 525.00 | 79 224.00 |
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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 | 15 330 381.00 | 722 904.00 | 901 756.00 | 15 330 381.00 |
PE DEPRECIATION Total including other intangible assets | 264 919.00 | 846.00 | 12 410.00 | 264 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 065 461.00 | 722 058.00 | 889 346.00 | 15 065 461.00 |
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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 | 470 791.00 | 470 791.00 | | 470 791.00 |
8C Staff and Related Accounts | 359 072.00 | 359 072.00 | | 359 072.00 |
8D Social Security and Other Social Organizations | 423 739.00 | 423 739.00 | | 423 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 800.00 | 22 800.00 | | 22 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 534.00 | 23 534.00 | | 23 534.00 |
UP Loans | 77 470.00 | | | 77 470.00 |
UT Other financial assets | 21 279.00 | | | 21 279.00 |
UX Other trade receivables | 2 500 762.00 | | | 2 500 762.00 |
UY Staff and related accounts | 1 634.00 | | | 1 634.00 |
VA Doubtful or disputed receivables | 139 367.00 | | | 139 367.00 |
VB VAT | 29 494.00 | | | 29 494.00 |
VG Loans with a maturity of up to one year at origin | 1 241.00 | 1 241.00 | | 1 241.00 |
VI Group and Associates | 529 330.00 | 529 330.00 | | 529 330.00 |
VP Miscellaneous | 316 204.00 | | | 316 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 447.00 | 88 447.00 | | 88 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261.00 | | | 261.00 |
VS Prepaid expenses | 22 756.00 | | | 22 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 109 226.00 | 3 010 477.00 | 98 749.00 | 3 109 226.00 |
VW VAT | 196 506.00 | 196 506.00 | | 196 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 460.00 | 2 115 460.00 | | 2 115 460.00 |
