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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 293 195.00 | 134 453.00 | 158 741.00 | 293 195.00 |
AH Goodwill | 373 974.00 | | 373 974.00 | 373 974.00 |
AJ Other Intangible Assets | 42 197.00 | | 42 197.00 | 42 197.00 |
AP Buildings | 94 078.00 | 92 535.00 | 1 543.00 | 94 078.00 |
AR Technical installations, industrial equipment and tools | 4 205 585.00 | 3 092 914.00 | 1 112 671.00 | 4 205 585.00 |
AT Other tangible assets | 725 324.00 | 666 604.00 | 58 720.00 | 725 324.00 |
BD Other fixed assets | 10 529.00 | | 10 529.00 | 10 529.00 |
BH Other financial assets | 35 399.00 | | 35 399.00 | 35 399.00 |
BJ TOTAL (I) | 5 780 279.00 | 3 986 506.00 | 1 793 774.00 | 5 780 279.00 |
BX Customers and related accounts | 48 210.00 | 22 934.00 | 25 276.00 | 48 210.00 |
BZ Other receivables | 664 211.00 | | 664 211.00 | 664 211.00 |
CF Cash and cash equivalents | 468.00 | | 468.00 | 468.00 |
CH Prepaid expenses | 80 677.00 | | 80 677.00 | 80 677.00 |
CJ TOTAL (II) | 793 566.00 | 22 934.00 | 770 632.00 | 793 566.00 |
CO Grand total (0 to V) | 6 573 847.00 | 4 009 440.00 | 2 564 406.00 | 6 573 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DC Revaluation differences | 306 612.00 | 306 612.00 | | 306 612.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 30 642.00 | 30 642.00 | | 30 642.00 |
DH Retained earnings | -246 909.00 | -312 481.00 | | -246 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 038.00 | 65 571.00 | | 22 038.00 |
DL TOTAL (I) | 154 306.00 | 132 267.00 | | 154 306.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 511 795.00 | 594 079.00 | | 511 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 005.00 | 58 272.00 | | 53 005.00 |
DW Advances and down payments received on current orders | 196 364.00 | 238 271.00 | | 196 364.00 |
DX Trade payables and related accounts | 531 688.00 | 705 370.00 | | 531 688.00 |
DY Tax and social security liabilities | 1 107 797.00 | 1 254 764.00 | | 1 107 797.00 |
EA Other liabilities | 9 451.00 | 5 512.00 | | 9 451.00 |
EC TOTAL (IV) | 2 410 100.00 | 2 856 268.00 | | 2 410 100.00 |
EE Grand total (I to V) | 2 564 406.00 | 2 990 037.00 | | 2 564 406.00 |
EG Accrued income and payables due within one year | 1 329 607.00 | 1 550 265.00 | | 1 329 607.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 3 809 643.00 | | 3 809 643.00 | 3 809 643.00 |
FJ Net sales | 3 809 643.00 | | 3 809 643.00 | 3 809 643.00 |
FN Capitalized production | | | 120 937.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 939.00 | |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 3 954 572.00 | |
FU Purchases of raw materials and other supplies | | | 95 495.00 | |
FW Other purchases and external expenses | | | 1 361 509.00 | |
FX Taxes, duties, and similar payments | | | 98 049.00 | |
FY Salaries and Wages | | | 1 458 301.00 | |
FZ Social Security Contributions | | | 573 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 514.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 3 958 510.00 | |
GG - OPERATING RESULT (I - II) | | | -3 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 540.00 | |
GP Total financial income (V) | | | 9 540.00 | |
GR Interest and similar expenses | | | 34 267.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 264.00 | | | 19 264.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HC Reversals of provisions and transfers of expenses | | 3 043.00 | | |
HD Total exceptional income (VII) | 19 864.00 | 3 043.00 | | 19 864.00 |
HE Exceptional expenses on management operations | 35 982.00 | 21 240.00 | | 35 982.00 |
HH Total exceptional expenses (VIII) | 35 982.00 | 21 240.00 | | 35 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 118.00 | -18 197.00 | | -16 118.00 |
HK Income tax | -66 821.00 | -44 176.00 | | -66 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 983 976.00 | 4 154 234.00 | | 3 983 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 961 938.00 | 4 088 663.00 | | 3 961 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 038.00 | 65 571.00 | | 22 038.00 |
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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 | 5 553 477.00 | | 371 148.00 | 5 553 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 927.00 | |
I4 DECREASES Grand Total | 137 345.00 | 7 000.00 | 5 780 279.00 | 137 345.00 |
IO DECREASES Total including other intangible assets | 137 345.00 | | 709 365.00 | 137 345.00 |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 5 024 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 725 773.00 | | 120 937.00 | 725 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 781 776.00 | | 250 211.00 | 4 781 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 927.00 | | | 45 927.00 |
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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 | 3 621 992.00 | 371 513.00 | 6 999.00 | 3 621 992.00 |
PE DEPRECIATION Total including other intangible assets | 80 624.00 | 53 829.00 | | 80 624.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 541 368.00 | 317 684.00 | 6 999.00 | 3 541 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
6T Receivables | 23 117.00 | | 183.00 | 23 117.00 |
7B Total provisions for depreciation | 23 117.00 | | 183.00 | 23 117.00 |
7C Grand total | 24 617.00 | | 1 683.00 | 24 617.00 |
UE of which provisions and reversals: - Operating | | | 1 683.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 196 202.00 | 44 339.00 | 144 241.00 | 196 202.00 |
8B Suppliers and Related Accounts | 531 688.00 | 409 789.00 | 121 899.00 | 531 688.00 |
8C Staff and Related Accounts | 100 470.00 | 100 470.00 | | 100 470.00 |
8D Social Security and Other Social Organizations | 532 368.00 | 333 109.00 | 199 259.00 | 532 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 451.00 | 9 451.00 | | 9 451.00 |
UT Other financial assets | 35 399.00 | 35 399.00 | | 35 399.00 |
UX Other trade receivables | 21 466.00 | | | 21 466.00 |
UY Staff and related accounts | 1 954.00 | | | 1 954.00 |
VA Doubtful or disputed receivables | 26 744.00 | | | 26 744.00 |
VB VAT | 38 624.00 | | | 38 624.00 |
VC Group and associates | 514 474.00 | | | 514 474.00 |
VG Loans with a maturity of up to one year at origin | 541 680.00 | 102 272.00 | 285 678.00 | 541 680.00 |
VH Loans with a maturity of more than one year at origin | 23 119.00 | | | 23 119.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VJ Loans taken out during the year | 24 050.00 | | | 24 050.00 |
VK Loans repaid during the year | 163 630.00 | | | 163 630.00 |
VM Income taxes | 5 033.00 | | | 5 033.00 |
VP Miscellaneous | 2 076.00 | | | 2 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 050.00 | | | 102 050.00 |
VS Prepaid expenses | 80 677.00 | | | 80 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 497.00 | 314 023.00 | 514 474.00 | 828 497.00 |
VW VAT | 474 538.00 | 329 593.00 | 144 945.00 | 474 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 100.00 | 1 329 607.00 | 896 022.00 | 2 410 100.00 |
