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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 | 11 433.00 | | 11 433.00 | 11 433.00 |
AH Goodwill | 555 104.00 | | 555 104.00 | 555 104.00 |
AP Buildings | 105 085.00 | 99 845.00 | 5 239.00 | 105 085.00 |
AR Technical installations, industrial equipment and tools | 201 778.00 | 167 530.00 | 34 247.00 | 201 778.00 |
AT Other tangible assets | 173 410.00 | 112 010.00 | 61 399.00 | 173 410.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 25 612.00 | | 25 612.00 | 25 612.00 |
BJ TOTAL (I) | 1 072 592.00 | 379 387.00 | 693 205.00 | 1 072 592.00 |
BL Raw materials, supplies | 16 872.00 | | 16 872.00 | 16 872.00 |
BT Goods | 4 971.00 | | 4 971.00 | 4 971.00 |
BZ Other receivables | 21 847.00 | | 21 847.00 | 21 847.00 |
CD Marketable securities | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 133 926.00 | | 133 926.00 | 133 926.00 |
CH Prepaid expenses | 9 769.00 | | 9 769.00 | 9 769.00 |
CJ TOTAL (II) | 187 617.00 | | 187 617.00 | 187 617.00 |
CO Grand total (0 to V) | 1 260 209.00 | 379 387.00 | 880 822.00 | 1 260 209.00 |
CS Evaluated investments - equity method | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 22 534.00 | 22 534.00 | | 22 534.00 |
DE Statutory or contractual reserves | 2 456.00 | 1 224.00 | | 2 456.00 |
DH Retained earnings | 23 401.00 | -30 609.00 | | 23 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 507.00 | 55 242.00 | | -69 507.00 |
DL TOTAL (I) | 203 884.00 | 273 392.00 | | 203 884.00 |
DP Provisions for Risks | 10 599.00 | 10 599.00 | | 10 599.00 |
DR TOTAL (IV) | 10 599.00 | 10 599.00 | | 10 599.00 |
DU Loans and Debts from Credit Institutions (3) | 175 415.00 | 285 234.00 | | 175 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 344.00 | 110 893.00 | | 128 344.00 |
DX Trade payables and related accounts | 133 576.00 | 239 590.00 | | 133 576.00 |
DY Tax and social security liabilities | 229 000.00 | 225 348.00 | | 229 000.00 |
EC TOTAL (IV) | 666 338.00 | 861 067.00 | | 666 338.00 |
EE Grand total (I to V) | 880 822.00 | 1 145 059.00 | | 880 822.00 |
EI Including equity loans | 55 533.00 | | | 55 533.00 |
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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 | | | 509 546.00 | |
FD Production sold - goods | | | 1 163 747.00 | |
FJ Net sales | | | 1 673 294.00 | |
FO Operating subsidies | | | 10 703.00 | |
FQ Other income | | | 251 165.00 | |
FR Total operating income (I) | | | 1 935 163.00 | |
FS Purchases of goods (including customs duties) | | | 150 157.00 | |
FT Inventory change (goods) | | | 4 250.00 | |
FU Purchases of raw materials and other supplies | | | 347 711.00 | |
FV Inventory change (raw materials and supplies) | | | -799.00 | |
FW Other purchases and external expenses | | | 485 630.00 | |
FX Taxes, duties, and similar payments | | | 11 025.00 | |
FY Salaries and Wages | | | 429 100.00 | |
FZ Social Security Contributions | | | 117 844.00 | |
GB Operating Expenses - Provisions | | | 22 203.00 | |
GE Other Expenses | | | 37 524.00 | |
GF Total Operating Expenses (II) | | | 1 604 650.00 | |
GG - OPERATING RESULT (I - II) | | | 330 513.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 10 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 125 586.00 | | | 125 586.00 |
HH Total exceptional expenses (VIII) | 495 955.00 | 16 202.00 | | 495 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -370 369.00 | -16 202.00 | | -370 369.00 |
HK Income tax | 19 063.00 | -1 200.00 | | 19 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 060 749.00 | 1 725 616.00 | | 2 060 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 257.00 | 1 670 373.00 | | 2 130 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 507.00 | 55 242.00 | | -69 507.00 |
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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 | 1 262 091.00 | | | 1 262 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 780.00 | |
I4 DECREASES Grand Total | | | 1 072 592.00 | |
IO DECREASES Total including other intangible assets | | | 11 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 480 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 434.00 | | | 11 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 579.00 | | | 501 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 974.00 | | | 193 974.00 |
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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 | 360 762.00 | 22 203.00 | 3 578.00 | 360 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 762.00 | 22 203.00 | 3 578.00 | 360 762.00 |
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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 | 10 599.00 | | | 10 599.00 |
7C Grand total | 10 599.00 | | | 10 599.00 |
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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 | 55 533.00 | 55 533.00 | | 55 533.00 |
8B Suppliers and Related Accounts | 133 577.00 | 133 577.00 | | 133 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 812.00 | 72 812.00 | | 72 812.00 |
UT Other financial assets | 25 613.00 | 25 613.00 | | 25 613.00 |
VG Loans with a maturity of up to one year at origin | 63 127.00 | 63 127.00 | | 63 127.00 |
VH Loans with a maturity of more than one year at origin | 112 289.00 | 79 068.00 | 33 221.00 | 112 289.00 |
VK Loans repaid during the year | 69 399.00 | | | 69 399.00 |
VP Miscellaneous | 21 848.00 | | | 21 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 001.00 | 229 001.00 | | 229 001.00 |
VS Prepaid expenses | 9 769.00 | | | 9 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 229.00 | 31 617.00 | 25 613.00 | 57 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 339.00 | 633 118.00 | 33 221.00 | 666 339.00 |
