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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 | 41 009.00 | 28 016.00 | 12 993.00 | 41 009.00 |
AP Buildings | 950 490.00 | 121 171.00 | 829 319.00 | 950 490.00 |
AR Technical installations, industrial equipment and tools | 318 885.00 | 249 967.00 | 68 918.00 | 318 885.00 |
AT Other tangible assets | 212 288.00 | 136 188.00 | 76 100.00 | 212 288.00 |
BD Other fixed assets | 193.00 | | 193.00 | 193.00 |
BH Other financial assets | 987.00 | | 987.00 | 987.00 |
BJ TOTAL (I) | 1 596 806.00 | 535 342.00 | 1 061 464.00 | 1 596 806.00 |
BL Raw materials, supplies | 74 515.00 | | 74 515.00 | 74 515.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 3 433.00 | | 3 433.00 | 3 433.00 |
BX Customers and related accounts | 203 170.00 | 18 667.00 | 184 503.00 | 203 170.00 |
BZ Other receivables | 35 238.00 | | 35 238.00 | 35 238.00 |
CF Cash and cash equivalents | 14 453.00 | | 14 453.00 | 14 453.00 |
CH Prepaid expenses | 21 115.00 | | 21 115.00 | 21 115.00 |
CJ TOTAL (II) | 351 923.00 | 18 667.00 | 333 255.00 | 351 923.00 |
CO Grand total (0 to V) | 1 948 729.00 | 554 009.00 | 1 394 720.00 | 1 948 729.00 |
CP Shares due in less than one year | 987.00 | | | 987.00 |
CU Other investments | 72 955.00 | | 72 955.00 | 72 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 237 642.00 | 237 642.00 | | 237 642.00 |
DH Retained earnings | -401 127.00 | -85 229.00 | | -401 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 851.00 | -315 898.00 | | -13 851.00 |
DK Regulated provisions | 1 141.00 | 850.00 | | 1 141.00 |
DL TOTAL (I) | -8 502.00 | 5 059.00 | | -8 502.00 |
DU Loans and Debts from Credit Institutions (3) | 983 649.00 | 1 142 786.00 | | 983 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 876.00 | 228 409.00 | | 26 876.00 |
DW Advances and down payments received on current orders | 12 248.00 | 4 735.00 | | 12 248.00 |
DX Trade payables and related accounts | 119 279.00 | 148 820.00 | | 119 279.00 |
DY Tax and social security liabilities | 180 480.00 | 111 236.00 | | 180 480.00 |
EA Other liabilities | 7 819.00 | 4 578.00 | | 7 819.00 |
EB Prepaid income (2) | 72 870.00 | | | 72 870.00 |
EC TOTAL (IV) | 1 403 222.00 | 1 640 564.00 | | 1 403 222.00 |
EE Grand total (I to V) | 1 394 720.00 | 1 645 622.00 | | 1 394 720.00 |
EG Accrued income and payables due within one year | 509 217.00 | 766 611.00 | | 509 217.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 531.00 | 113 871.00 | | 10 531.00 |
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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 | 1 363 284.00 | | 1 363 284.00 | 1 363 284.00 |
FJ Net sales | 1 363 284.00 | | 1 363 284.00 | 1 363 284.00 |
FM Inventory production | | | -5 670.00 | |
FN Capitalized production | | | 9 449.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 019.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 393 084.00 | |
FU Purchases of raw materials and other supplies | | | 387 970.00 | |
FV Inventory change (raw materials and supplies) | | | -27 061.00 | |
FW Other purchases and external expenses | | | 276 156.00 | |
FX Taxes, duties, and similar payments | | | 13 471.00 | |
FY Salaries and Wages | | | 401 967.00 | |
FZ Social Security Contributions | | | 232 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 448.00 | |
GF Total Operating Expenses (II) | | | 1 378 366.00 | |
GG - OPERATING RESULT (I - II) | | | 14 718.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 544.00 | |
GR Interest and similar expenses | | | 32 286.00 | |
GU Total financial expenses (VI) | | | 32 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 545.00 | 22 126.00 | | 25 545.00 |
HA Exceptional income from management transactions | 6 064.00 | 339.00 | | 6 064.00 |
HB Exceptional income from capital transactions | 4 500.00 | 3 049.00 | | 4 500.00 |
HD Total exceptional income (VII) | 10 564.00 | 3 388.00 | | 10 564.00 |
HE Exceptional expenses on management operations | 7 217.00 | 15 951.00 | | 7 217.00 |
HF Exceptional expenses on capital transactions | | 3 049.00 | | |
HG Exceptional depreciation and provisions | 1 247.00 | 291.00 | | 1 247.00 |
HH Total exceptional expenses (VIII) | 8 463.00 | 19 291.00 | | 8 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 101.00 | -15 903.00 | | 2 101.00 |
HK Income tax | -1 072.00 | -528.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 404 192.00 | 1 288 578.00 | | 1 404 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 043.00 | 1 604 476.00 | | 1 418 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 851.00 | -315 898.00 | | -13 851.00 |
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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 | 1 618 805.00 | | 11 798.00 | 1 618 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 134.00 | |
I4 DECREASES Grand Total | | 33 797.00 | 1 596 806.00 | |
IO DECREASES Total including other intangible assets | | | 41 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 797.00 | 1 481 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 009.00 | | | 41 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 503 665.00 | | 11 795.00 | 1 503 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 131.00 | | 3.00 | 74 131.00 |
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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 | 475 248.00 | 93 891.00 | 33 797.00 | 475 248.00 |
PE DEPRECIATION Total including other intangible assets | 20 240.00 | 7 776.00 | | 20 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 008.00 | 86 115.00 | 33 797.00 | 455 008.00 |
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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 | 850.00 | 291.00 | | 850.00 |
6T Receivables | 19 141.00 | | 474.00 | 19 141.00 |
7B Total provisions for depreciation | 19 141.00 | | 474.00 | 19 141.00 |
7C Grand total | 19 991.00 | 291.00 | 474.00 | 19 991.00 |
UE of which provisions and reversals: - Operating | | | 474.00 | |
UJ - Exceptional | | 291.00 | | |
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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 | 119 279.00 | 119 279.00 | | 119 279.00 |
8D Social Security and Other Social Organizations | 57 685.00 | 57 685.00 | | 57 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 819.00 | 7 819.00 | | 7 819.00 |
8L Deferred income | 72 870.00 | 72 870.00 | | 72 870.00 |
UT Other financial assets | 987.00 | 987.00 | | 987.00 |
UX Other trade receivables | 183 320.00 | | | 183 320.00 |
VA Doubtful or disputed receivables | 19 850.00 | | | 19 850.00 |
VB VAT | 6 008.00 | | | 6 008.00 |
VG Loans with a maturity of up to one year at origin | 10 531.00 | 10 531.00 | | 10 531.00 |
VH Loans with a maturity of more than one year at origin | 973 117.00 | 91 361.00 | 358 117.00 | 973 117.00 |
VI Group and Associates | 26 876.00 | 26 876.00 | | 26 876.00 |
VJ Loans taken out during the year | 4 093.00 | | | 4 093.00 |
VK Loans repaid during the year | 58 393.00 | | | 58 393.00 |
VM Income taxes | 28 720.00 | | | 28 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 017.00 | 3 017.00 | | 3 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | | | 510.00 |
VS Prepaid expenses | 21 115.00 | | | 21 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 509.00 | 260 509.00 | | 260 509.00 |
VW VAT | 119 779.00 | 119 779.00 | | 119 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 974.00 | 509 217.00 | 358 117.00 | 1 390 974.00 |
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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 | 16.00 | | | 16.00 |
