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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 | 11 960.00 | 10 995.00 | 965.00 | 11 960.00 |
AP Buildings | 111 344.00 | 60 383.00 | 50 961.00 | 111 344.00 |
AR Technical installations, industrial equipment and tools | 339 068.00 | 261 529.00 | 77 538.00 | 339 068.00 |
AT Other tangible assets | 252 634.00 | 79 148.00 | 173 486.00 | 252 634.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 37 180.00 | | 37 180.00 | 37 180.00 |
BJ TOTAL (I) | 752 188.00 | 412 055.00 | 340 133.00 | 752 188.00 |
BL Raw materials, supplies | 76 345.00 | | 76 345.00 | 76 345.00 |
BV Advances and down payments on orders | 6 672.00 | | 6 672.00 | 6 672.00 |
BX Customers and related accounts | 660 821.00 | 29 573.00 | 631 248.00 | 660 821.00 |
BZ Other receivables | 573 144.00 | 462 045.00 | 111 098.00 | 573 144.00 |
CF Cash and cash equivalents | 303 802.00 | | 303 802.00 | 303 802.00 |
CH Prepaid expenses | 54 253.00 | | 54 253.00 | 54 253.00 |
CJ TOTAL (II) | 1 675 039.00 | 491 618.00 | 1 183 420.00 | 1 675 039.00 |
CO Grand total (0 to V) | 2 427 227.00 | 903 674.00 | 1 523 553.00 | 2 427 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 375 415.00 | 204 408.00 | | 375 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 941.00 | 171 006.00 | | -68 941.00 |
DK Regulated provisions | 965.00 | 521.00 | | 965.00 |
DL TOTAL (I) | 472 440.00 | 540 937.00 | | 472 440.00 |
DP Provisions for Risks | 89 999.00 | 84 092.00 | | 89 999.00 |
DR TOTAL (IV) | 89 999.00 | 84 092.00 | | 89 999.00 |
DU Loans and Debts from Credit Institutions (3) | 163 952.00 | 79 483.00 | | 163 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 791.00 | 694.00 | | 1 791.00 |
DX Trade payables and related accounts | 230 016.00 | 203 236.00 | | 230 016.00 |
DY Tax and social security liabilities | 236 768.00 | 267 398.00 | | 236 768.00 |
EA Other liabilities | 324 876.00 | 473 831.00 | | 324 876.00 |
EB Prepaid income (2) | 3 708.00 | 1 072.00 | | 3 708.00 |
EC TOTAL (IV) | 961 113.00 | 1 025 716.00 | | 961 113.00 |
EE Grand total (I to V) | 1 523 553.00 | 1 650 745.00 | | 1 523 553.00 |
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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 | | | | |
FG Production sold - services | 2 761 546.00 | | 2 761 546.00 | 2 761 546.00 |
FJ Net sales | 2 761 546.00 | | 2 761 546.00 | 2 761 546.00 |
FN Capitalized production | | | 16 250.00 | |
FO Operating subsidies | | | 10 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 182.00 | |
FQ Other income | | | 6 558.00 | |
FR Total operating income (I) | | | 2 951 221.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 689 991.00 | |
FV Inventory change (raw materials and supplies) | | | 4 472.00 | |
FW Other purchases and external expenses | | | 1 110 612.00 | |
FX Taxes, duties, and similar payments | | | 30 225.00 | |
FY Salaries and Wages | | | 760 013.00 | |
FZ Social Security Contributions | | | 418 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 920.00 | |
GE Other Expenses | | | 2 118.00 | |
GF Total Operating Expenses (II) | | | 3 195 812.00 | |
GG - OPERATING RESULT (I - II) | | | -244 590.00 | |
GL Other interest and similar income | | | 80.00 | |
GP Total financial income (V) | | | 80.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 938.00 | |
GU Total financial expenses (VI) | | | 2 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -247 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 586.00 | 1 000.00 | | 586.00 |
HB Exceptional income from capital transactions | 194 674.00 | | | 194 674.00 |
HD Total exceptional income (VII) | 195 261.00 | 1 000.00 | | 195 261.00 |
HE Exceptional expenses on management operations | 1 314.00 | 332.00 | | 1 314.00 |
HF Exceptional expenses on capital transactions | 16 382.00 | 3 265.00 | | 16 382.00 |
HG Exceptional depreciation and provisions | 444.00 | 521.00 | | 444.00 |
HH Total exceptional expenses (VIII) | 18 140.00 | 4 118.00 | | 18 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 120.00 | -3 118.00 | | 177 120.00 |
HK Income tax | -1 388.00 | -3 407.00 | | -1 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 146 562.00 | 4 396 739.00 | | 3 146 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 215 503.00 | 4 225 733.00 | | 3 215 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 941.00 | 171 006.00 | | -68 941.00 |
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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 | 586 987.00 | | 211 799.00 | 586 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 354.00 | 37 180.00 | |
I4 DECREASES Grand Total | | 46 598.00 | 752 188.00 | |
IO DECREASES Total including other intangible assets | | | 11 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 244.00 | 703 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 961.00 | | | 11 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 492.00 | | 211 799.00 | 527 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 534.00 | | | 47 534.00 |
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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 | 385 236.00 | 53 655.00 | 26 835.00 | 385 236.00 |
PE DEPRECIATION Total including other intangible assets | 9 907.00 | 1 087.00 | | 9 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 328.00 | 52 567.00 | 26 835.00 | 375 328.00 |
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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 | 521.00 | 444.00 | | 521.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 092.00 | 106 920.00 | 101 013.00 | 84 092.00 |
6T Receivables | 22 274.00 | 19 073.00 | 11 774.00 | 22 274.00 |
6X Other provisions for depreciation | 462 045.00 | | | 462 045.00 |
7B Total provisions for depreciation | 484 319.00 | 19 073.00 | 11 774.00 | 484 319.00 |
7C Grand total | 568 933.00 | 126 437.00 | 112 787.00 | 568 933.00 |
UE of which provisions and reversals: - Operating | | 125 993.00 | 112 787.00 | |
UJ - Exceptional | | 444.00 | | |
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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 | 230 016.00 | 230 016.00 | | 230 016.00 |
8C Staff and Related Accounts | 46 821.00 | 46 821.00 | | 46 821.00 |
8D Social Security and Other Social Organizations | 65 821.00 | 65 821.00 | | 65 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324 876.00 | 44 115.00 | 148 083.00 | 324 876.00 |
8L Deferred income | 3 708.00 | 3 708.00 | | 3 708.00 |
UT Other financial assets | 37 180.00 | 37 180.00 | | 37 180.00 |
UX Other trade receivables | 628 378.00 | | | 628 378.00 |
VA Doubtful or disputed receivables | 32 443.00 | | | 32 443.00 |
VB VAT | 21 287.00 | | | 21 287.00 |
VC Group and associates | 462 045.00 | | | 462 045.00 |
VG Loans with a maturity of up to one year at origin | 163 952.00 | 37 720.00 | 112 214.00 | 163 952.00 |
VI Group and Associates | 1 791.00 | 1 791.00 | | 1 791.00 |
VJ Loans taken out during the year | 110 400.00 | | | 110 400.00 |
VK Loans repaid during the year | 25 915.00 | | | 25 915.00 |
VM Income taxes | 43 804.00 | | | 43 804.00 |
VP Miscellaneous | 13 860.00 | | | 13 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885.00 | 2 885.00 | | 2 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 147.00 | | | 32 147.00 |
VS Prepaid expenses | 54 253.00 | | | 54 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 399.00 | 1 325 399.00 | | 1 325 399.00 |
VW VAT | 121 240.00 | 121 240.00 | | 121 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 113.00 | 554 120.00 | 260 297.00 | 961 113.00 |
