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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 | 11 487.00 | 11 487.00 | | 11 487.00 |
AJ Other Intangible Assets | 256 028.00 | 65 489.00 | 190 538.00 | 256 028.00 |
AN Land | 1 472 685.00 | 630 409.00 | 842 276.00 | 1 472 685.00 |
AP Buildings | 957 935.00 | 733 166.00 | 224 769.00 | 957 935.00 |
AR Technical installations, industrial equipment and tools | 2 239 957.00 | 1 690 702.00 | 549 254.00 | 2 239 957.00 |
AT Other tangible assets | 92 188.00 | 88 822.00 | 3 366.00 | 92 188.00 |
AV Fixed assets in progress | 12 525.00 | | 12 525.00 | 12 525.00 |
BH Other financial assets | 8 983.00 | | 8 983.00 | 8 983.00 |
BJ TOTAL (I) | 5 236 292.00 | 3 220 078.00 | 2 016 213.00 | 5 236 292.00 |
BL Raw materials, supplies | 259 201.00 | | 259 201.00 | 259 201.00 |
BN Goods in progress | 30 500.00 | | 30 500.00 | 30 500.00 |
BR Intermediate and finished products | 256 421.00 | | 256 421.00 | 256 421.00 |
BT Goods | 84 143.00 | | 84 143.00 | 84 143.00 |
BX Customers and related accounts | 565 992.00 | 14 521.00 | 551 471.00 | 565 992.00 |
BZ Other receivables | 2 252 349.00 | | 2 252 349.00 | 2 252 349.00 |
CF Cash and cash equivalents | 21 225.00 | | 21 225.00 | 21 225.00 |
CH Prepaid expenses | 53 695.00 | | 53 695.00 | 53 695.00 |
CJ TOTAL (II) | 3 523 530.00 | 14 521.00 | 3 509 008.00 | 3 523 530.00 |
CO Grand total (0 to V) | 8 759 822.00 | 3 234 599.00 | 5 525 222.00 | 8 759 822.00 |
CU Other investments | 184 500.00 | | 184 500.00 | 184 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 300 000.00 | | | 2 300 000.00 |
DB Share, merger, contribution premiums, etc. | 608 810.00 | | | 608 810.00 |
DD Legal reserve (1) | 43 855.00 | | | 43 855.00 |
DG Other reserves | 1 205 831.00 | | | 1 205 831.00 |
DH Retained earnings | -214 461.00 | | | -214 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 496.00 | | | 3 496.00 |
DK Regulated provisions | 709 081.00 | | | 709 081.00 |
DL TOTAL (I) | 4 656 615.00 | | | 4 656 615.00 |
DQ Provisions for Expenses | 75 000.00 | | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 209.00 | | | 18 209.00 |
DX Trade payables and related accounts | 534 521.00 | | | 534 521.00 |
DY Tax and social security liabilities | 153 656.00 | | | 153 656.00 |
EA Other liabilities | 87 219.00 | | | 87 219.00 |
EC TOTAL (IV) | 793 606.00 | | | 793 606.00 |
EE Grand total (I to V) | 5 525 222.00 | | | 5 525 222.00 |
EG Accrued income and payables due within one year | 793 606.00 | | | 793 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 209.00 | | | 18 209.00 |
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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 | 843 359.00 | | 843 359.00 | 843 359.00 |
FD Production sold - goods | 1 847 130.00 | | 1 847 130.00 | 1 847 130.00 |
FG Production sold - services | 950 371.00 | | 950 371.00 | 950 371.00 |
FJ Net sales | 3 640 861.00 | | 3 640 861.00 | 3 640 861.00 |
FM Inventory production | | | -95 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 898.00 | |
FQ Other income | | | 6 872.00 | |
FR Total operating income (I) | | | 3 613 407.00 | |
FS Purchases of goods (including customs duties) | | | 569 268.00 | |
FT Inventory change (goods) | | | 76 573.00 | |
FU Purchases of raw materials and other supplies | | | 500 764.00 | |
FV Inventory change (raw materials and supplies) | | | 8 647.00 | |
FW Other purchases and external expenses | | | 1 514 345.00 | |
FX Taxes, duties, and similar payments | | | 117 502.00 | |
FY Salaries and Wages | | | 473 837.00 | |
FZ Social Security Contributions | | | 189 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 267 565.00 | |
GE Other Expenses | | | 140 461.00 | |
GF Total Operating Expenses (II) | | | 3 858 556.00 | |
GG - OPERATING RESULT (I - II) | | | -245 148.00 | |
GK Income from other securities and fixed asset receivables | | | 45 502.00 | |
GP Total financial income (V) | | | 45 502.00 | |
GR Interest and similar expenses | | | 17 895.00 | |
GU Total financial expenses (VI) | | | 17 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 672.00 | | | 50 672.00 |
HA Exceptional income from management transactions | 9 013.00 | | | 9 013.00 |
HB Exceptional income from capital transactions | 228 395.00 | | | 228 395.00 |
HC Reversals of provisions and transfers of expenses | 121 038.00 | | | 121 038.00 |
HD Total exceptional income (VII) | 358 448.00 | | | 358 448.00 |
HE Exceptional expenses on management operations | 1 324.00 | | | 1 324.00 |
HF Exceptional expenses on capital transactions | 124 662.00 | | | 124 662.00 |
HG Exceptional depreciation and provisions | 11 423.00 | | | 11 423.00 |
HH Total exceptional expenses (VIII) | 137 410.00 | | | 137 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 037.00 | | | 221 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 017 358.00 | | | 4 017 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 013 861.00 | | | 4 013 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 496.00 | | | 3 496.00 |
HP References: Equipment leasing | 36 418.00 | | | 36 418.00 |
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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 | 6 085 970.00 | | | 6 085 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 483.00 | |
I4 DECREASES Grand Total | | | 5 236 292.00 | |
IO DECREASES Total including other intangible assets | | | 267 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 775 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 326.00 | | | 262 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 630 161.00 | | | 5 630 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 483.00 | | | 193 483.00 |
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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 | 3 703 299.00 | 267 566.00 | 750 787.00 | 3 703 299.00 |
PE DEPRECIATION Total including other intangible assets | 48 059.00 | 28 919.00 | | 48 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 655 240.00 | 238 647.00 | 750 787.00 | 3 655 240.00 |
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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 | 818 697.00 | 11 424.00 | 121 039.00 | 818 697.00 |
5R Provisions for social security and tax charges on accrued leave | 75 000.00 | | | 75 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | | | 75 000.00 |
6T Receivables | 24 747.00 | | 10 226.00 | 24 747.00 |
7B Total provisions for depreciation | 24 747.00 | | 10 226.00 | 24 747.00 |
7C Grand total | 918 444.00 | 11 424.00 | 131 265.00 | 918 444.00 |
UE of which provisions and reversals: - Operating | | | 10 226.00 | |
UJ - Exceptional | | 11 424.00 | 121 039.00 | |
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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 | 534 521.00 | 534 521.00 | | 534 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 220.00 | 87 220.00 | | 87 220.00 |
UT Other financial assets | 8 983.00 | | | 8 983.00 |
UX Other trade receivables | 565 993.00 | | | 565 993.00 |
VG Loans with a maturity of up to one year at origin | 18 210.00 | 18 210.00 | | 18 210.00 |
VK Loans repaid during the year | 698 262.00 | | | 698 262.00 |
VP Miscellaneous | 2 252 350.00 | | | 2 252 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 656.00 | 153 656.00 | | 153 656.00 |
VS Prepaid expenses | 53 695.00 | | | 53 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 881 021.00 | 2 872 038.00 | 8 983.00 | 2 881 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 607.00 | 793 607.00 | | 793 607.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
