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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 | 268 006.00 | 255 706.00 | 12 300.00 | 268 006.00 |
AH Goodwill | 669 251.00 | | 669 251.00 | 669 251.00 |
AR Technical installations, industrial equipment and tools | 3 299 685.00 | 2 739 524.00 | 560 161.00 | 3 299 685.00 |
AT Other tangible assets | 933 093.00 | 668 440.00 | 264 652.00 | 933 093.00 |
BF Loans | 9 841.00 | | 9 841.00 | 9 841.00 |
BH Other financial assets | 3 503.00 | | 3 503.00 | 3 503.00 |
BJ TOTAL (I) | 5 184 670.00 | 3 663 671.00 | 1 520 998.00 | 5 184 670.00 |
BL Raw materials, supplies | 386 233.00 | | 386 233.00 | 386 233.00 |
BX Customers and related accounts | 452 459.00 | 26 552.00 | 425 906.00 | 452 459.00 |
BZ Other receivables | 247 755.00 | 36 983.00 | 210 771.00 | 247 755.00 |
CF Cash and cash equivalents | 143 708.00 | | 143 708.00 | 143 708.00 |
CH Prepaid expenses | 50 203.00 | | 50 203.00 | 50 203.00 |
CJ TOTAL (II) | 1 280 358.00 | 63 536.00 | 1 216 822.00 | 1 280 358.00 |
CO Grand total (0 to V) | 6 465 028.00 | 3 727 208.00 | 2 737 820.00 | 6 465 028.00 |
CP Shares due in less than one year | 9 841.00 | | | 9 841.00 |
CR Shares due in more than one year | 26 552.00 | | | 26 552.00 |
CU Other investments | 1 288.00 | | 1 288.00 | 1 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 678 000.00 | | | 678 000.00 |
DD Legal reserve (1) | 35 942.00 | | | 35 942.00 |
DG Other reserves | 22 970.00 | | | 22 970.00 |
DH Retained earnings | -400 472.00 | | | -400 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -410 389.00 | | | -410 389.00 |
DL TOTAL (I) | -73 949.00 | | | -73 949.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DQ Provisions for Expenses | 8 255.00 | | | 8 255.00 |
DR TOTAL (IV) | 68 255.00 | | | 68 255.00 |
DU Loans and Debts from Credit Institutions (3) | 540 878.00 | | | 540 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832 649.00 | | | 832 649.00 |
DX Trade payables and related accounts | 392 140.00 | | | 392 140.00 |
DY Tax and social security liabilities | 887 214.00 | | | 887 214.00 |
DZ Fixed asset liabilities and related accounts | 14 635.00 | | | 14 635.00 |
EA Other liabilities | 75 996.00 | | | 75 996.00 |
EC TOTAL (IV) | 2 743 514.00 | | | 2 743 514.00 |
EE Grand total (I to V) | 2 737 820.00 | | | 2 737 820.00 |
EG Accrued income and payables due within one year | 2 386 717.00 | | | 2 386 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 572.00 | | | 1 572.00 |
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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 | 3 655.00 | | 3 655.00 | 3 655.00 |
FG Production sold - services | 7 629 908.00 | | 7 629 908.00 | 7 629 908.00 |
FJ Net sales | 7 633 564.00 | | 7 633 564.00 | 7 633 564.00 |
FO Operating subsidies | | | 131 557.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 415 361.00 | |
FQ Other income | | | 7 083.00 | |
FR Total operating income (I) | | | 8 187 566.00 | |
FS Purchases of goods (including customs duties) | | | 1 147.00 | |
FU Purchases of raw materials and other supplies | | | 1 686 923.00 | |
FV Inventory change (raw materials and supplies) | | | 15 199.00 | |
FW Other purchases and external expenses | | | 1 895 658.00 | |
FX Taxes, duties, and similar payments | | | 500 318.00 | |
FY Salaries and Wages | | | 3 007 007.00 | |
FZ Social Security Contributions | | | 1 096 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305 865.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 255.00 | |
GE Other Expenses | | | 3 635.00 | |
GF Total Operating Expenses (II) | | | 8 577 209.00 | |
GG - OPERATING RESULT (I - II) | | | -389 643.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 18 110.00 | |
GU Total financial expenses (VI) | | | 18 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -407 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 388 265.00 | | | 388 265.00 |
HA Exceptional income from management transactions | 23 513.00 | 15 896.00 | | 23 513.00 |
HD Total exceptional income (VII) | 23 513.00 | | | 23 513.00 |
HE Exceptional expenses on management operations | 3 644.00 | | | 3 644.00 |
HG Exceptional depreciation and provisions | 23 022.00 | | | 23 022.00 |
HH Total exceptional expenses (VIII) | 26 667.00 | | | 26 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 153.00 | | | -3 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 211 597.00 | | | 8 211 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 621 987.00 | | | 8 621 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -410 389.00 | | | -410 389.00 |
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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 | 5 089 252.00 | | 273 538.00 | 5 089 252.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 916.00 | 14 633.00 | |
I4 DECREASES Grand Total | | 178 120.00 | 5 184 670.00 | |
IO DECREASES Total including other intangible assets | | 6 103.00 | 937 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 100.00 | 4 232 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 939 652.00 | | 3 709.00 | 939 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 129 050.00 | | 269 829.00 | 4 129 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 549.00 | | | 20 549.00 |
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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 | 3 506 988.00 | 328 887.00 | 172 204.00 | 3 506 988.00 |
PE DEPRECIATION Total including other intangible assets | 245 790.00 | 16 019.00 | 6 103.00 | 245 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 261 197.00 | 312 867.00 | 166 100.00 | 3 261 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 259.00 | 8 255.00 | 16 259.00 | 76 259.00 |
7C Grand total | 76 259.00 | 8 255.00 | 16 259.00 | 76 259.00 |
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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 | 392 140.00 | 392 140.00 | | 392 140.00 |
8C Staff and Related Accounts | 299 934.00 | 299 934.00 | | 299 934.00 |
8D Social Security and Other Social Organizations | 405 328.00 | 405 328.00 | | 405 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 635.00 | 14 635.00 | | 14 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 996.00 | 75 996.00 | | 75 996.00 |
UP Loans | 9 841.00 | 9 841.00 | | 9 841.00 |
UT Other financial assets | 3 503.00 | | | 3 503.00 |
UX Other trade receivables | 425 906.00 | | | 425 906.00 |
UY Staff and related accounts | 8 514.00 | | | 8 514.00 |
VA Doubtful or disputed receivables | 26 552.00 | | | 26 552.00 |
VB VAT | 6 703.00 | | | 6 703.00 |
VG Loans with a maturity of up to one year at origin | 1 572.00 | 1 572.00 | | 1 572.00 |
VH Loans with a maturity of more than one year at origin | 539 305.00 | 182 508.00 | 356 797.00 | 539 305.00 |
VI Group and Associates | 832 649.00 | 832 649.00 | | 832 649.00 |
VJ Loans taken out during the year | 155 285.00 | | | 155 285.00 |
VK Loans repaid during the year | 169 212.00 | | | 169 212.00 |
VP Miscellaneous | 23 000.00 | | | 23 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 770.00 | 139 770.00 | | 139 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 536.00 | | | 209 536.00 |
VS Prepaid expenses | 50 203.00 | | | 50 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 762.00 | 733 705.00 | 30 056.00 | 763 762.00 |
VW VAT | 42 180.00 | 42 180.00 | | 42 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 743 514.00 | 2 386 717.00 | 356 797.00 | 2 743 514.00 |
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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 | 111.00 | | | 111.00 |
