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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AJ Other Intangible Assets | 3 769.00 | 1 800.00 | 1 969.00 | 3 769.00 |
AP Buildings | 562 491.00 | 525 747.00 | 36 745.00 | 562 491.00 |
AR Technical installations, industrial equipment and tools | 5 853 626.00 | 4 998 086.00 | 855 540.00 | 5 853 626.00 |
AT Other tangible assets | 411 692.00 | 393 720.00 | 17 972.00 | 411 692.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 6 898 122.00 | 5 919 353.00 | 978 769.00 | 6 898 122.00 |
BL Raw materials, supplies | 95 727.00 | | 95 727.00 | 95 727.00 |
BX Customers and related accounts | 620 542.00 | 8 074.00 | 612 468.00 | 620 542.00 |
BZ Other receivables | 427 504.00 | | 427 504.00 | 427 504.00 |
CF Cash and cash equivalents | 141 114.00 | | 141 114.00 | 141 114.00 |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 1 287 190.00 | 8 074.00 | 1 279 116.00 | 1 287 190.00 |
CO Grand total (0 to V) | 8 185 312.00 | 5 927 427.00 | 2 257 885.00 | 8 185 312.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 90 359.00 | 90 359.00 | | 90 359.00 |
DG Other reserves | | 607 452.00 | | |
DH Retained earnings | -575 406.00 | -828 327.00 | | -575 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 423.00 | -354 532.00 | | -123 423.00 |
DJ Investment subsidies | 40 371.00 | 51 103.00 | | 40 371.00 |
DL TOTAL (I) | 431 901.00 | 566 057.00 | | 431 901.00 |
DU Loans and Debts from Credit Institutions (3) | 659 384.00 | 555 751.00 | | 659 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 1 647.00 | | 518.00 |
DX Trade payables and related accounts | 491 266.00 | 478 620.00 | | 491 266.00 |
DY Tax and social security liabilities | 674 816.00 | 810 507.00 | | 674 816.00 |
EA Other liabilities | | 4 673.00 | | |
EC TOTAL (IV) | 1 825 984.00 | 1 851 199.00 | | 1 825 984.00 |
EE Grand total (I to V) | 2 257 885.00 | 2 417 255.00 | | 2 257 885.00 |
EG Accrued income and payables due within one year | 1 124 493.00 | 1 702 800.00 | | 1 124 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446 571.00 | 358 651.00 | | 446 571.00 |
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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 | 390.00 | | 390.00 | 390.00 |
FG Production sold - services | 2 615 967.00 | 77 730.00 | 2 693 697.00 | 2 615 967.00 |
FJ Net sales | 2 616 357.00 | 77 730.00 | 2 694 087.00 | 2 616 357.00 |
FO Operating subsidies | | | 10 732.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 613.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 705 446.00 | |
FU Purchases of raw materials and other supplies | | | 499 658.00 | |
FV Inventory change (raw materials and supplies) | | | 31 324.00 | |
FW Other purchases and external expenses | | | 962 573.00 | |
FX Taxes, duties, and similar payments | | | 49 720.00 | |
FY Salaries and Wages | | | 773 613.00 | |
FZ Social Security Contributions | | | 268 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 074.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 851 613.00 | |
GG - OPERATING RESULT (I - II) | | | -146 167.00 | |
GL Other interest and similar income | | | 418.00 | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 4 748.00 | |
GU Total financial expenses (VI) | | | 4 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 806.00 | 17 005.00 | | 126 806.00 |
HD Total exceptional income (VII) | 126 806.00 | 17 005.00 | | 126 806.00 |
HE Exceptional expenses on management operations | 99 733.00 | 74 180.00 | | 99 733.00 |
HH Total exceptional expenses (VIII) | 99 733.00 | 74 180.00 | | 99 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 073.00 | -57 176.00 | | 27 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 832 670.00 | 2 866 487.00 | | 2 832 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 956 093.00 | 3 221 019.00 | | 2 956 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 423.00 | -354 532.00 | | -123 423.00 |
HP References: Equipment leasing | | 8 460.00 | | |
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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 | 6 810 955.00 | | | 6 810 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 152.00 | |
I4 DECREASES Grand Total | | | 6 898 122.00 | |
IO DECREASES Total including other intangible assets | | | 3 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 827 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 819.00 | | | 3 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 740 592.00 | | | 6 740 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 152.00 | | | 42 152.00 |
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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 | 5 659 122.00 | 264 050.00 | 3 819.00 | 5 659 122.00 |
PE DEPRECIATION Total including other intangible assets | 3 666.00 | 1 953.00 | 3 819.00 | 3 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 655 455.00 | 262 097.00 | | 5 655 455.00 |
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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 | 491 266.00 | 234 108.00 | 199 090.00 | 491 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
UT Other financial assets | 42 000.00 | | | 42 000.00 |
UX Other trade receivables | 620 542.00 | | | 620 542.00 |
VG Loans with a maturity of up to one year at origin | 446 571.00 | 432 144.00 | 11 169.00 | 446 571.00 |
VH Loans with a maturity of more than one year at origin | 212 812.00 | 33 224.00 | 139 036.00 | 212 812.00 |
VJ Loans taken out during the year | 34 961.00 | | | 34 961.00 |
VK Loans repaid during the year | 18 916.00 | | | 18 916.00 |
VP Miscellaneous | 427 504.00 | | | 427 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 674 816.00 | 424 498.00 | 193 795.00 | 674 816.00 |
VS Prepaid expenses | 2 303.00 | | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092 348.00 | 1 050 348.00 | 42 000.00 | 1 092 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 984.00 | 1 124 493.00 | 543 090.00 | 1 825 984.00 |
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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 | 28.00 | | | 28.00 |
