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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 | 1 123.00 | 1 123.00 | | 1 123.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 40 001.00 | 26 202.00 | 13 799.00 | 40 001.00 |
AR Technical installations, industrial equipment and tools | 3 004 530.00 | 2 295 947.00 | 708 583.00 | 3 004 530.00 |
AT Other tangible assets | 75 987.00 | 71 900.00 | 4 086.00 | 75 987.00 |
BD Other fixed assets | 2 632.00 | | 2 632.00 | 2 632.00 |
BJ TOTAL (I) | 3 127 474.00 | 2 395 172.00 | 732 302.00 | 3 127 474.00 |
BL Raw materials, supplies | 10 974.00 | | 10 974.00 | 10 974.00 |
BT Goods | 584.00 | | 584.00 | 584.00 |
BX Customers and related accounts | 123 993.00 | 17 177.00 | 106 815.00 | 123 993.00 |
BZ Other receivables | 108 030.00 | | 108 030.00 | 108 030.00 |
CF Cash and cash equivalents | 241 380.00 | | 241 380.00 | 241 380.00 |
CH Prepaid expenses | 6 943.00 | | 6 943.00 | 6 943.00 |
CJ TOTAL (II) | 491 904.00 | 17 177.00 | 474 726.00 | 491 904.00 |
CO Grand total (0 to V) | 3 619 377.00 | 2 412 350.00 | 1 207 028.00 | 3 619 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 167 503.00 | 122 661.00 | | 167 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 404.00 | 44 842.00 | | 8 404.00 |
DK Regulated provisions | 10 512.00 | 57 129.00 | | 10 512.00 |
DL TOTAL (I) | 194 803.00 | 233 016.00 | | 194 803.00 |
DU Loans and Debts from Credit Institutions (3) | 848 379.00 | 860 646.00 | | 848 379.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 77 006.00 | 38 853.00 | | 77 006.00 |
DY Tax and social security liabilities | 85 839.00 | 80 852.00 | | 85 839.00 |
EC TOTAL (IV) | 1 012 225.00 | 980 351.00 | | 1 012 225.00 |
EE Grand total (I to V) | 1 207 028.00 | 1 213 367.00 | | 1 207 028.00 |
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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 | 35 951.00 | | 35 951.00 | 35 951.00 |
FD Production sold - goods | 107.00 | | 107.00 | 107.00 |
FG Production sold - services | 751 426.00 | | 751 426.00 | 751 426.00 |
FJ Net sales | 787 484.00 | | 787 484.00 | 787 484.00 |
FO Operating subsidies | | | 12 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 616.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 833 479.00 | |
FS Purchases of goods (including customs duties) | | | 31 138.00 | |
FT Inventory change (goods) | | | -584.00 | |
FU Purchases of raw materials and other supplies | | | 117 930.00 | |
FV Inventory change (raw materials and supplies) | | | -2 081.00 | |
FW Other purchases and external expenses | | | 244 683.00 | |
FX Taxes, duties, and similar payments | | | 3 677.00 | |
FY Salaries and Wages | | | 189 710.00 | |
FZ Social Security Contributions | | | 55 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 463.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 850 632.00 | |
GG - OPERATING RESULT (I - II) | | | -17 153.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 4 446.00 | |
GP Total financial income (V) | | | 4 473.00 | |
GR Interest and similar expenses | | | 31 033.00 | |
GU Total financial expenses (VI) | | | 31 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 500.00 | 60 000.00 | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 46 846.00 | | | 46 846.00 |
HD Total exceptional income (VII) | 52 346.00 | 60 000.00 | | 52 346.00 |
HF Exceptional expenses on capital transactions | | 158.00 | | |
HG Exceptional depreciation and provisions | 229.00 | 44 195.00 | | 229.00 |
HH Total exceptional expenses (VIII) | 229.00 | 44 353.00 | | 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 117.00 | 15 647.00 | | 52 117.00 |
HK Income tax | | 4 152.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 890 298.00 | 887 786.00 | | 890 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 894.00 | 842 944.00 | | 881 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 404.00 | 44 842.00 | | 8 404.00 |
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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 | 2 939 430.00 | | | 2 939 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 632.00 | |
I4 DECREASES Grand Total | | | 3 127 474.00 | |
IO DECREASES Total including other intangible assets | | | 1 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 508.00 | 3 120 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 123.00 | | | 1 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 932 626.00 | | 216 552.00 | 2 932 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 632.00 | | | 2 632.00 |
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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 | 2 219 366.00 | 204 314.00 | 28 508.00 | 2 219 366.00 |
PE DEPRECIATION Total including other intangible assets | 1 123.00 | | | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 218 243.00 | 204 314.00 | 28 508.00 | 2 218 243.00 |
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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 | 57 129.00 | 229.00 | 46 846.00 | 57 129.00 |
7C Grand total | 57 129.00 | 229.00 | 46 846.00 | 57 129.00 |
UJ - Exceptional | | 229.00 | 46 846.00 | |
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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 | 77 006.00 | 77 006.00 | | 77 006.00 |
UX Other trade receivables | 123 993.00 | | | 123 993.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 848 354.00 | 226 491.00 | 536 356.00 | 848 354.00 |
VJ Loans taken out during the year | 232 530.00 | | | 232 530.00 |
VK Loans repaid during the year | 244 333.00 | | | 244 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 030.00 | | | 108 030.00 |
VS Prepaid expenses | 6 943.00 | | | 6 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 965.00 | 236 619.00 | 2 346.00 | 238 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 225.00 | 389 361.00 | 536 356.00 | 1 011 225.00 |
