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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 | 94 210.00 | 94 210.00 | | 94 210.00 |
AH Goodwill | 187 170.00 | | 187 170.00 | 187 170.00 |
AN Land | 68 989.00 | | 68 989.00 | 68 989.00 |
AP Buildings | 390 474.00 | 254 095.00 | 136 379.00 | 390 474.00 |
AR Technical installations, industrial equipment and tools | 250 884.00 | 244 917.00 | 5 966.00 | 250 884.00 |
AT Other tangible assets | 62 599.00 | 54 675.00 | 7 924.00 | 62 599.00 |
AV Fixed assets in progress | 15 055.00 | | 15 055.00 | 15 055.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 357.00 | | 1 357.00 | 1 357.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 1 078 844.00 | 647 898.00 | 430 946.00 | 1 078 844.00 |
BL Raw materials, supplies | 14 884.00 | | 14 884.00 | 14 884.00 |
BV Advances and down payments on orders | 5 838.00 | | 5 838.00 | 5 838.00 |
BX Customers and related accounts | 151 100.00 | 3 015.00 | 148 084.00 | 151 100.00 |
BZ Other receivables | 75 838.00 | | 75 838.00 | 75 838.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 962.00 | | 1 962.00 | 1 962.00 |
CJ TOTAL (II) | 367 472.00 | 3 015.00 | 364 457.00 | 367 472.00 |
CO Grand total (0 to V) | 1 446 316.00 | 650 913.00 | 795 403.00 | 1 446 316.00 |
CU Other investments | 7 549.00 | | 7 549.00 | 7 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 232.00 | 75 232.00 | | 75 232.00 |
DB Share, merger, contribution premiums, etc. | 264 682.00 | 264 682.00 | | 264 682.00 |
DD Legal reserve (1) | 7 059.00 | 7 059.00 | | 7 059.00 |
DE Statutory or contractual reserves | 252 448.00 | 252 448.00 | | 252 448.00 |
DH Retained earnings | -58 434.00 | -8 854.00 | | -58 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 881.00 | -49 580.00 | | -280 881.00 |
DK Regulated provisions | 83 704.00 | 77 978.00 | | 83 704.00 |
DL TOTAL (I) | 343 811.00 | 618 965.00 | | 343 811.00 |
DU Loans and Debts from Credit Institutions (3) | 38 853.00 | 15 540.00 | | 38 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 120.00 | 5 210.00 | | 112 120.00 |
DW Advances and down payments received on current orders | 32 244.00 | | | 32 244.00 |
DX Trade payables and related accounts | 109 198.00 | 165 900.00 | | 109 198.00 |
DY Tax and social security liabilities | 141 038.00 | 126 732.00 | | 141 038.00 |
EA Other liabilities | 39.00 | 223.00 | | 39.00 |
EB Prepaid income (2) | 18 100.00 | | | 18 100.00 |
EC TOTAL (IV) | 451 593.00 | 313 606.00 | | 451 593.00 |
EE Grand total (I to V) | 795 403.00 | 932 571.00 | | 795 403.00 |
EG Accrued income and payables due within one year | 413 424.00 | 313 606.00 | | 413 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 944.00 | 8 748.00 | | 27 944.00 |
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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 | 4 272.00 | | 4 272.00 | 4 272.00 |
FD Production sold - goods | 852 191.00 | | 852 191.00 | 852 191.00 |
FG Production sold - services | 445.00 | | 445.00 | 445.00 |
FJ Net sales | 856 907.00 | | 856 907.00 | 856 907.00 |
FM Inventory production | | | 87 209.00 | |
FO Operating subsidies | | | 6 357.00 | |
FQ Other income | | | 15 625.00 | |
FR Total operating income (I) | | | 966 098.00 | |
FS Purchases of goods (including customs duties) | | | 2 414.00 | |
FU Purchases of raw materials and other supplies | | | 116 640.00 | |
FV Inventory change (raw materials and supplies) | | | 6 913.00 | |
FW Other purchases and external expenses | | | 374 859.00 | |
FX Taxes, duties, and similar payments | | | 36 818.00 | |
FY Salaries and Wages | | | 514 725.00 | |
FZ Social Security Contributions | | | 187 034.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 258 277.00 | |
GG - OPERATING RESULT (I - II) | | | -292 180.00 | |
GP Total financial income (V) | | | 21.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -293 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 430.00 | 1 030.00 | | 2 430.00 |
HH Total exceptional expenses (VIII) | 6 832.00 | 6 841.00 | | 6 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 402.00 | -5 811.00 | | -4 402.00 |
HK Income tax | -16 548.00 | -18 615.00 | | -16 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 549.00 | 1 209 454.00 | | 968 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 249 429.00 | 1 259 034.00 | | 1 249 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 881.00 | -49 580.00 | | -280 881.00 |
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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 | 1 058 456.00 | | 23 388.00 | 1 058 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 463.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 078 844.00 | |
IO DECREASES Total including other intangible assets | | | 94 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 788 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 210.00 | | | 94 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 070.00 | | 22 931.00 | 768 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 006.00 | | 458.00 | 9 006.00 |
NC DECREASES Transfers to advances and down payments | 3 000.00 | | | 3 000.00 |
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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 | 629 036.00 | 18 862.00 | | 629 036.00 |
PE DEPRECIATION Total including other intangible assets | 94 210.00 | | | 94 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 826.00 | 18 862.00 | | 534 826.00 |
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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 | 77 978.00 | 6 751.00 | 1 025.00 | 77 978.00 |
7C Grand total | 77 978.00 | 6 751.00 | 1 025.00 | 77 978.00 |
UJ - Exceptional | | 6 751.00 | 1 025.00 | |
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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 | 109 198.00 | 109 198.00 | | 109 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 159.00 | 112 159.00 | | 112 159.00 |
8L Deferred income | 18 100.00 | 18 100.00 | | 18 100.00 |
UT Other financial assets | 557.00 | | | 557.00 |
VA Doubtful or disputed receivables | 151 100.00 | | | 151 100.00 |
VG Loans with a maturity of up to one year at origin | 27 944.00 | 27 944.00 | | 27 944.00 |
VH Loans with a maturity of more than one year at origin | 10 910.00 | 4 985.00 | 5 924.00 | 10 910.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 10 864.00 | | | 10 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 838.00 | | | 75 838.00 |
VS Prepaid expenses | 1 962.00 | | | 1 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 457.00 | 225 293.00 | 4 164.00 | 229 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 349.00 | 413 424.00 | 5 924.00 | 419 349.00 |
