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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 | 1 480.00 | 1 322.00 | 158.00 | 1 480.00 |
AH Goodwill | 121 344.00 | | 121 344.00 | 121 344.00 |
AP Buildings | 719 006.00 | 83 185.00 | 635 821.00 | 719 006.00 |
AR Technical installations, industrial equipment and tools | 156 733.00 | 53 832.00 | 102 900.00 | 156 733.00 |
AT Other tangible assets | 931 340.00 | 189 778.00 | 741 563.00 | 931 340.00 |
AV Fixed assets in progress | 162 353.00 | | 162 353.00 | 162 353.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 092 256.00 | 328 117.00 | 1 764 139.00 | 2 092 256.00 |
BL Raw materials, supplies | 14 122.00 | | 14 122.00 | 14 122.00 |
BV Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 202 176.00 | | 202 176.00 | 202 176.00 |
BZ Other receivables | 317 153.00 | | 317 153.00 | 317 153.00 |
CF Cash and cash equivalents | 458.00 | | 458.00 | 458.00 |
CH Prepaid expenses | 1 831.00 | | 1 831.00 | 1 831.00 |
CJ TOTAL (II) | 535 885.00 | | 535 885.00 | 535 885.00 |
CO Grand total (0 to V) | 2 628 141.00 | 328 117.00 | 2 300 024.00 | 2 628 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -2 043 498.00 | -1 716 558.00 | | -2 043 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 205.00 | -326 940.00 | | 78 205.00 |
DL TOTAL (I) | -1 921 293.00 | -1 999 498.00 | | -1 921 293.00 |
DP Provisions for Risks | 74 099.00 | 74 099.00 | | 74 099.00 |
DQ Provisions for Expenses | 919.00 | | | 919.00 |
DR TOTAL (IV) | 75 018.00 | 74 099.00 | | 75 018.00 |
DU Loans and Debts from Credit Institutions (3) | 4 387.00 | 25 556.00 | | 4 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 329.00 | 153 356.00 | | 146 329.00 |
DX Trade payables and related accounts | 407 047.00 | 477 322.00 | | 407 047.00 |
DY Tax and social security liabilities | 298 309.00 | 350 987.00 | | 298 309.00 |
DZ Fixed asset liabilities and related accounts | 59 253.00 | 20 555.00 | | 59 253.00 |
EA Other liabilities | 3 230 974.00 | 3 292 167.00 | | 3 230 974.00 |
EC TOTAL (IV) | 4 146 298.00 | 4 319 943.00 | | 4 146 298.00 |
EE Grand total (I to V) | 2 300 024.00 | 2 394 544.00 | | 2 300 024.00 |
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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 | 3 595 943.00 | | 3 595 943.00 | 3 595 943.00 |
FJ Net sales | 3 595 943.00 | | 3 595 943.00 | 3 595 943.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 113.00 | |
FQ Other income | | | 155 742.00 | |
FR Total operating income (I) | | | 3 794 799.00 | |
FU Purchases of raw materials and other supplies | | | 195 812.00 | |
FV Inventory change (raw materials and supplies) | | | -5 899.00 | |
FW Other purchases and external expenses | | | 1 336 498.00 | |
FX Taxes, duties, and similar payments | | | 179 693.00 | |
FY Salaries and Wages | | | 1 348 569.00 | |
FZ Social Security Contributions | | | 411 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 490.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 919.00 | |
GE Other Expenses | | | 8 925.00 | |
GF Total Operating Expenses (II) | | | 3 651 330.00 | |
GG - OPERATING RESULT (I - II) | | | 143 469.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 122.00 | |
GP Total financial income (V) | | | 7 122.00 | |
GR Interest and similar expenses | | | 25 549.00 | |
GU Total financial expenses (VI) | | | 25 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 86 383.00 | 262 987.00 | | 86 383.00 |
HB Exceptional income from capital transactions | | 10 607.00 | | |
HC Reversals of provisions and transfers of expenses | | 16 000.00 | | |
HD Total exceptional income (VII) | 86 383.00 | 289 594.00 | | 86 383.00 |
HE Exceptional expenses on management operations | 35 940.00 | 15 820.00 | | 35 940.00 |
HF Exceptional expenses on capital transactions | 99 639.00 | 34 905.00 | | 99 639.00 |
HH Total exceptional expenses (VIII) | 135 580.00 | 50 725.00 | | 135 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 197.00 | 238 869.00 | | -49 197.00 |
HJ Employee participation in company results | -2 360.00 | 20 430.00 | | -2 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 888 303.00 | 3 441 599.00 | | 3 888 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 810 099.00 | 3 768 539.00 | | 3 810 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 205.00 | -326 940.00 | | 78 205.00 |
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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 | 1 944 744.00 | | 260 251.00 | 1 944 744.00 |
I3 DECREASES Total Financial Fixed Assets | 3 483.00 | | | 3 483.00 |
I4 DECREASES Grand Total | 3 483.00 | 109 256.00 | 2 092 256.00 | 3 483.00 |
IO DECREASES Total including other intangible assets | | | 122 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 256.00 | 1 969 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 824.00 | | | 122 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 818 437.00 | | 260 251.00 | 1 818 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 483.00 | | | 3 483.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 702.00 | | | 47 702.00 |
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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 | 162 114.00 | 175 490.00 | 9 487.00 | 162 114.00 |
PE DEPRECIATION Total including other intangible assets | 1 043.00 | 279.00 | | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 071.00 | 175 210.00 | 9 487.00 | 161 071.00 |
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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 | 74 099.00 | 919.00 | | 74 099.00 |
7C Grand total | 74 099.00 | 919.00 | | 74 099.00 |
UE of which provisions and reversals: - Operating | | 919.00 | | |
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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 | 146 329.00 | | | 146 329.00 |
8B Suppliers and Related Accounts | 407 047.00 | 407 047.00 | | 407 047.00 |
8C Staff and Related Accounts | 113 133.00 | 113 133.00 | | 113 133.00 |
8D Social Security and Other Social Organizations | 137 264.00 | 137 264.00 | | 137 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 253.00 | 59 253.00 | | 59 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 832.00 | 222 832.00 | | 222 832.00 |
UX Other trade receivables | 202 176.00 | | | 202 176.00 |
UY Staff and related accounts | 982.00 | | | 982.00 |
VB VAT | 98 017.00 | | | 98 017.00 |
VC Group and associates | 86 239.00 | | | 86 239.00 |
VG Loans with a maturity of up to one year at origin | 3 915.00 | 3 915.00 | | 3 915.00 |
VH Loans with a maturity of more than one year at origin | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 3 008 142.00 | | 3 008 142.00 | 3 008 142.00 |
VM Income taxes | 100 252.00 | | | 100 252.00 |
VN Other taxes, similar payments | 19 005.00 | | | 19 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 913.00 | 47 913.00 | | 47 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 659.00 | | | 12 659.00 |
VS Prepaid expenses | 1 831.00 | | | 1 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 160.00 | 521 160.00 | | 521 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 146 299.00 | 991 828.00 | 3 008 142.00 | 4 146 299.00 |
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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 | 53.00 | 39.00 | | 53.00 |
