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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 | 11 144.00 | 9 143.00 | 2 002.00 | 11 144.00 |
AR Technical installations, industrial equipment and tools | 95 867.00 | 74 886.00 | 20 981.00 | 95 867.00 |
AT Other tangible assets | 3 010 409.00 | 2 513 067.00 | 497 341.00 | 3 010 409.00 |
BH Other financial assets | 33 300.00 | | 33 300.00 | 33 300.00 |
BJ TOTAL (I) | 3 150 720.00 | 2 597 096.00 | 553 624.00 | 3 150 720.00 |
BL Raw materials, supplies | 49 314.00 | | 49 314.00 | 49 314.00 |
BX Customers and related accounts | 538 159.00 | 7 207.00 | 530 952.00 | 538 159.00 |
BZ Other receivables | 252 037.00 | | 252 037.00 | 252 037.00 |
CF Cash and cash equivalents | 69 222.00 | | 69 222.00 | 69 222.00 |
CH Prepaid expenses | 62 416.00 | | 62 416.00 | 62 416.00 |
CJ TOTAL (II) | 971 147.00 | 7 207.00 | 963 939.00 | 971 147.00 |
CO Grand total (0 to V) | 4 121 867.00 | 2 604 303.00 | 1 517 563.00 | 4 121 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 602.00 | 181 602.00 | | 181 602.00 |
DB Share, merger, contribution premiums, etc. | 138 920.00 | 138 920.00 | | 138 920.00 |
DD Legal reserve (1) | 18 160.00 | 18 160.00 | | 18 160.00 |
DG Other reserves | 170 305.00 | 115 856.00 | | 170 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 158.00 | 54 449.00 | | -128 158.00 |
DK Regulated provisions | 80 499.00 | 120 346.00 | | 80 499.00 |
DL TOTAL (I) | 461 328.00 | 629 333.00 | | 461 328.00 |
DU Loans and Debts from Credit Institutions (3) | 450 831.00 | 593 288.00 | | 450 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 280 536.00 | 284 454.00 | | 280 536.00 |
DY Tax and social security liabilities | 323 836.00 | 358 772.00 | | 323 836.00 |
EA Other liabilities | 1 032.00 | 648.00 | | 1 032.00 |
EC TOTAL (IV) | 1 056 235.00 | 1 337 162.00 | | 1 056 235.00 |
EE Grand total (I to V) | 1 517 563.00 | 1 966 495.00 | | 1 517 563.00 |
EG Accrued income and payables due within one year | 779 733.00 | 919 784.00 | | 779 733.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 449.00 | | | 17 449.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 636 904.00 | 62 672.00 | 3 699 576.00 | 3 636 904.00 |
FJ Net sales | 3 636 904.00 | 62 672.00 | 3 699 576.00 | 3 636 904.00 |
FO Operating subsidies | | | 2 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 572.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 3 731 700.00 | |
FU Purchases of raw materials and other supplies | | | 863 299.00 | |
FV Inventory change (raw materials and supplies) | | | -7 325.00 | |
FW Other purchases and external expenses | | | 1 226 558.00 | |
FX Taxes, duties, and similar payments | | | 56 700.00 | |
FY Salaries and Wages | | | 1 136 178.00 | |
FZ Social Security Contributions | | | 345 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 526.00 | |
GE Other Expenses | | | 9 088.00 | |
GF Total Operating Expenses (II) | | | 3 915 556.00 | |
GG - OPERATING RESULT (I - II) | | | -183 857.00 | |
GL Other interest and similar income | | | 40.00 | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 10 848.00 | |
GU Total financial expenses (VI) | | | 10 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -194 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 514.00 | | | 514.00 |
HB Exceptional income from capital transactions | 26 146.00 | 2 000.00 | | 26 146.00 |
HC Reversals of provisions and transfers of expenses | 85 359.00 | 59 917.00 | | 85 359.00 |
HD Total exceptional income (VII) | 112 019.00 | 61 917.00 | | 112 019.00 |
HG Exceptional depreciation and provisions | 45 512.00 | | | 45 512.00 |
HH Total exceptional expenses (VIII) | 45 512.00 | | | 45 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 507.00 | 61 917.00 | | 66 507.00 |
HK Income tax | | -3 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 843 759.00 | 4 035 252.00 | | 3 843 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 971 916.00 | 3 980 803.00 | | 3 971 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 158.00 | 54 449.00 | | -128 158.00 |
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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 | 3 186 525.00 | | 38 695.00 | 3 186 525.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 300.00 | |
I4 DECREASES Grand Total | | 74 500.00 | 3 150 720.00 | |
IO DECREASES Total including other intangible assets | | | 11 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 500.00 | 3 106 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 194.00 | | 950.00 | 10 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 143 030.00 | | 37 745.00 | 3 143 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 300.00 | | | 33 300.00 |
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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 | 2 387 194.00 | 284 402.00 | 74 500.00 | 2 387 194.00 |
PE DEPRECIATION Total including other intangible assets | 7 486.00 | 1 656.00 | | 7 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 379 708.00 | 282 746.00 | 74 500.00 | 2 379 708.00 |
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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 | 120 346.00 | 45 512.00 | 85 359.00 | 120 346.00 |
6T Receivables | 5 681.00 | 1 526.00 | | 5 681.00 |
7B Total provisions for depreciation | 5 681.00 | 1 526.00 | | 5 681.00 |
7C Grand total | 126 027.00 | 47 038.00 | 85 359.00 | 126 027.00 |
UE of which provisions and reversals: - Operating | | 1 526.00 | | |
UJ - Exceptional | | 45 512.00 | 85 359.00 | |
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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 | 280 536.00 | 280 536.00 | | 280 536.00 |
8C Staff and Related Accounts | 78 928.00 | 78 928.00 | | 78 928.00 |
8D Social Security and Other Social Organizations | 78 824.00 | 78 824.00 | | 78 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 032.00 | 1 032.00 | | 1 032.00 |
UT Other financial assets | 33 300.00 | | | 33 300.00 |
UX Other trade receivables | 529 510.00 | | | 529 510.00 |
UY Staff and related accounts | 420.00 | | | 420.00 |
VA Doubtful or disputed receivables | 8 649.00 | | | 8 649.00 |
VB VAT | 14 629.00 | | | 14 629.00 |
VC Group and associates | 66 215.00 | | | 66 215.00 |
VG Loans with a maturity of up to one year at origin | 17 518.00 | 17 518.00 | | 17 518.00 |
VH Loans with a maturity of more than one year at origin | 433 312.00 | 156 810.00 | 276 502.00 | 433 312.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 181 956.00 | | | 181 956.00 |
VP Miscellaneous | 59 943.00 | | | 59 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 122.00 | 25 122.00 | | 25 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 830.00 | | | 110 830.00 |
VS Prepaid expenses | 62 416.00 | | | 62 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 911.00 | 852 611.00 | 33 300.00 | 885 911.00 |
VW VAT | 140 962.00 | 140 962.00 | | 140 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 235.00 | 779 733.00 | 276 502.00 | 1 056 235.00 |
