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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 | 7 697.00 | 7 562.00 | 135.00 | 7 697.00 |
AP Buildings | 757 151.00 | 160 027.00 | 597 124.00 | 757 151.00 |
AR Technical installations, industrial equipment and tools | 179 717.00 | 142 881.00 | 36 836.00 | 179 717.00 |
AT Other tangible assets | 536 649.00 | 323 101.00 | 213 549.00 | 536 649.00 |
AV Fixed assets in progress | 1 358.00 | | 1 358.00 | 1 358.00 |
BJ TOTAL (I) | 1 482 572.00 | 633 571.00 | 849 001.00 | 1 482 572.00 |
BL Raw materials, supplies | 11 530.00 | | 11 530.00 | 11 530.00 |
BV Advances and down payments on orders | 356.00 | | 356.00 | 356.00 |
BX Customers and related accounts | 63 411.00 | 4 935.00 | 58 477.00 | 63 411.00 |
BZ Other receivables | 474 614.00 | | 474 614.00 | 474 614.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 552 703.00 | 4 935.00 | 547 768.00 | 552 703.00 |
CO Grand total (0 to V) | 2 035 275.00 | 638 505.00 | 1 396 770.00 | 2 035 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 100.00 | 38 100.00 | | 38 100.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 208.00 | 208.00 | | 208.00 |
DH Retained earnings | -1 090 539.00 | -942 454.00 | | -1 090 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 010.00 | -148 084.00 | | 84 010.00 |
DL TOTAL (I) | -964 409.00 | -1 048 419.00 | | -964 409.00 |
DP Provisions for Risks | 126 211.00 | 124 732.00 | | 126 211.00 |
DQ Provisions for Expenses | 1 279.00 | | | 1 279.00 |
DR TOTAL (IV) | 127 490.00 | 124 732.00 | | 127 490.00 |
DU Loans and Debts from Credit Institutions (3) | 2 521.00 | 625.00 | | 2 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 765.00 | 120 059.00 | | 137 765.00 |
DX Trade payables and related accounts | 291 791.00 | 251 757.00 | | 291 791.00 |
DY Tax and social security liabilities | 328 265.00 | 392 395.00 | | 328 265.00 |
DZ Fixed asset liabilities and related accounts | 105 107.00 | 80 182.00 | | 105 107.00 |
EA Other liabilities | 1 368 240.00 | 1 309 872.00 | | 1 368 240.00 |
EC TOTAL (IV) | 2 233 689.00 | 2 154 890.00 | | 2 233 689.00 |
EE Grand total (I to V) | 1 396 770.00 | 1 231 202.00 | | 1 396 770.00 |
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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 | 3 404 562.00 | | 3 404 562.00 | 3 404 562.00 |
FJ Net sales | 3 404 562.00 | | 3 404 562.00 | 3 404 562.00 |
FN Capitalized production | | | 10 381.00 | |
FO Operating subsidies | | | 1 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 398.00 | |
FQ Other income | | | 35 039.00 | |
FR Total operating income (I) | | | 3 524 934.00 | |
FU Purchases of raw materials and other supplies | | | 168 656.00 | |
FV Inventory change (raw materials and supplies) | | | 373.00 | |
FW Other purchases and external expenses | | | 1 204 842.00 | |
FX Taxes, duties, and similar payments | | | 118 156.00 | |
FY Salaries and Wages | | | 1 416 420.00 | |
FZ Social Security Contributions | | | 466 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 279.00 | |
GE Other Expenses | | | 650.00 | |
GF Total Operating Expenses (II) | | | 3 499 723.00 | |
GG - OPERATING RESULT (I - II) | | | 25 211.00 | |
GR Interest and similar expenses | | | 15 823.00 | |
GU Total financial expenses (VI) | | | 15 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 115 494.00 | 14 748.00 | | 115 494.00 |
HD Total exceptional income (VII) | 115 494.00 | 14 748.00 | | 115 494.00 |
HE Exceptional expenses on management operations | 3 272.00 | 10 989.00 | | 3 272.00 |
HF Exceptional expenses on capital transactions | 19 946.00 | 3 964.00 | | 19 946.00 |
HG Exceptional depreciation and provisions | 18 332.00 | | | 18 332.00 |
HH Total exceptional expenses (VIII) | 41 550.00 | 14 953.00 | | 41 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 944.00 | -205.00 | | 73 944.00 |
HJ Employee participation in company results | -679.00 | 22 723.00 | | -679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 640 428.00 | 3 538 761.00 | | 3 640 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 556 418.00 | 3 686 846.00 | | 3 556 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 010.00 | -148 084.00 | | 84 010.00 |
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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 | 1 345 869.00 | | 160 755.00 | 1 345 869.00 |
I4 DECREASES Grand Total | | 24 052.00 | 1 482 572.00 | |
IO DECREASES Total including other intangible assets | | | 7 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 052.00 | 1 474 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 697.00 | | | 7 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 172.00 | | 160 755.00 | 1 338 172.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 280.00 | | | 17 280.00 |
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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 | 513 971.00 | 122 446.00 | 2 847.00 | 513 971.00 |
PE DEPRECIATION Total including other intangible assets | 7 213.00 | 349.00 | | 7 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 758.00 | 122 098.00 | 2 847.00 | 506 758.00 |
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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 | 124 732.00 | 19 611.00 | 16 853.00 | 124 732.00 |
6T Receivables | 7 941.00 | | 3 006.00 | 7 941.00 |
7B Total provisions for depreciation | 7 941.00 | | 3 006.00 | 7 941.00 |
7C Grand total | 132 672.00 | 19 611.00 | 19 859.00 | 132 672.00 |
UE of which provisions and reversals: - Operating | | 1 279.00 | 19 859.00 | |
UJ - Exceptional | | 18 332.00 | | |
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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 | 137 765.00 | | | 137 765.00 |
8B Suppliers and Related Accounts | 291 791.00 | 291 791.00 | | 291 791.00 |
8C Staff and Related Accounts | 124 733.00 | 124 733.00 | | 124 733.00 |
8D Social Security and Other Social Organizations | 155 640.00 | 155 640.00 | | 155 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 105 107.00 | 105 107.00 | | 105 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 060.00 | 34 060.00 | | 34 060.00 |
UX Other trade receivables | 37 381.00 | | | 37 381.00 |
UY Staff and related accounts | 1 037.00 | | | 1 037.00 |
VA Doubtful or disputed receivables | 26 031.00 | | | 26 031.00 |
VB VAT | 261 337.00 | | | 261 337.00 |
VC Group and associates | 86 133.00 | | | 86 133.00 |
VG Loans with a maturity of up to one year at origin | 2 521.00 | 2 521.00 | | 2 521.00 |
VI Group and Associates | 1 334 181.00 | | 1 334 181.00 | 1 334 181.00 |
VM Income taxes | 70 554.00 | | | 70 554.00 |
VN Other taxes, similar payments | 26 889.00 | | | 26 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 892.00 | 47 892.00 | | 47 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 664.00 | | | 28 664.00 |
VS Prepaid expenses | 2 752.00 | | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 778.00 | 540 778.00 | | 540 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 689.00 | 761 743.00 | 1 334 181.00 | 2 233 689.00 |
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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 | 55.00 | | | 55.00 |
