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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 | 376 601.00 | 350 046.00 | 26 555.00 | 376 601.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 408 143.00 | 388 682.00 | 19 461.00 | 408 143.00 |
AP Buildings | 6 974 416.00 | 6 281 365.00 | 693 051.00 | 6 974 416.00 |
AR Technical installations, industrial equipment and tools | 1 316 316.00 | 1 130 879.00 | 185 437.00 | 1 316 316.00 |
AT Other tangible assets | 369 713.00 | 321 078.00 | 48 635.00 | 369 713.00 |
AV Fixed assets in progress | 10 950.00 | | 10 950.00 | 10 950.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 129.00 | | 3 129.00 | 3 129.00 |
BH Other financial assets | 62 500.00 | | 62 500.00 | 62 500.00 |
BJ TOTAL (I) | 9 554 256.00 | 8 472 050.00 | 1 082 206.00 | 9 554 256.00 |
BL Raw materials, supplies | 282 706.00 | | 89 057.00 | 282 706.00 |
BT Goods | | | 193 649.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 553.00 | 313.00 | 32 240.00 | 32 553.00 |
BZ Other receivables | 244 835.00 | | 244 835.00 | 244 835.00 |
CF Cash and cash equivalents | 309 881.00 | | 309 881.00 | 309 881.00 |
CH Prepaid expenses | 27 056.00 | | 27 056.00 | 27 056.00 |
CJ TOTAL (II) | 897 031.00 | 313.00 | 896 718.00 | 897 031.00 |
CO Grand total (0 to V) | 10 451 287.00 | 8 472 363.00 | 1 978 924.00 | 10 451 287.00 |
CU Other investments | 2 489.00 | | 2 489.00 | 2 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 055 888.00 | 1 055 888.00 | | 1 055 888.00 |
DB Share, merger, contribution premiums, etc. | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 21 686.00 | 21 686.00 | | 21 686.00 |
DH Retained earnings | -532 984.00 | -324 127.00 | | -532 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -280 469.00 | -208 856.00 | | -280 469.00 |
DL TOTAL (I) | 439 121.00 | 719 591.00 | | 439 121.00 |
DP Provisions for Risks | 18 400.00 | 30 700.00 | | 18 400.00 |
DR TOTAL (IV) | 18 400.00 | 30 700.00 | | 18 400.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 395.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 798.00 | | | 36 798.00 |
DW Advances and down payments received on current orders | 543 101.00 | 468 789.00 | | 543 101.00 |
DX Trade payables and related accounts | 326 639.00 | 369 812.00 | | 326 639.00 |
DY Tax and social security liabilities | 587 701.00 | 532 975.00 | | 587 701.00 |
EA Other liabilities | 27 164.00 | 15 899.00 | | 27 164.00 |
EC TOTAL (IV) | 1 521 403.00 | 1 397 870.00 | | 1 521 403.00 |
EE Grand total (I to V) | 1 978 924.00 | 2 148 161.00 | | 1 978 924.00 |
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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 | 562 404.00 | | 562 404.00 | 562 404.00 |
FG Production sold - services | 5 062 480.00 | | 5 062 480.00 | 5 062 480.00 |
FJ Net sales | 5 624 884.00 | | 5 624 884.00 | 5 624 884.00 |
FO Operating subsidies | | | 17 616.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 106.00 | |
FQ Other income | | | 326.00 | |
FR Total operating income (I) | | | 5 777 933.00 | |
FS Purchases of goods (including customs duties) | | | 237 826.00 | |
FT Inventory change (goods) | | | 24 799.00 | |
FU Purchases of raw materials and other supplies | | | 182 610.00 | |
FV Inventory change (raw materials and supplies) | | | -15 337.00 | |
FW Other purchases and external expenses | | | 2 461 040.00 | |
FX Taxes, duties, and similar payments | | | 123 830.00 | |
FY Salaries and Wages | | | 2 129 558.00 | |
FZ Social Security Contributions | | | 677 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 281 053.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 400.00 | |
GE Other Expenses | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 6 122 231.00 | |
GL Other interest and similar income | | | 40.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | 1 843.00 | |
GU Total financial expenses (VI) | | | 1 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 662.00 | 19 522.00 | | 74 662.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | | 37 500.00 | | |
HD Total exceptional income (VII) | 75 912.00 | 57 022.00 | | 75 912.00 |
HE Exceptional expenses on management operations | | 398.00 | | |
HG Exceptional depreciation and provisions | 11 880.00 | | | 11 880.00 |
HH Total exceptional expenses (VIII) | 11 880.00 | 398.00 | | 11 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 032.00 | 56 624.00 | | 64 032.00 |
HK Income tax | -1 600.00 | -800.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 853 885.00 | 5 758 805.00 | | 5 853 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 134 354.00 | 5 967 681.00 | | 6 134 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -280 469.00 | -208 876.00 | | -280 469.00 |
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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 | 9 722 300.00 | | 190 468.00 | 9 722 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 118.00 | |
I4 DECREASES Grand Total | 8 190.00 | 350 323.00 | 9 554 256.00 | 8 190.00 |
IO DECREASES Total including other intangible assets | | | 406 601.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 190.00 | 350 323.00 | 9 079 537.00 | 8 190.00 |
KD ACQUISITIONS Total including other intangible assets | 403 968.00 | | 2 632.00 | 403 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 250 254.00 | | 187 796.00 | 9 250 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 078.00 | | 40.00 | 68 078.00 |
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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 | 8 527 095.00 | 292 935.00 | 350 327.00 | 8 527 095.00 |
PE DEPRECIATION Total including other intangible assets | 304 246.00 | 45 799.00 | | 304 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 222 849.00 | 247 136.00 | 350 327.00 | 8 222 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1.00 | 4.00 | 6.00 | 1.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 700.00 | 18 400.00 | 30 700.00 | 30 700.00 |
6E on fixed assets – tangible | 4 363.00 | 2 018.00 | 2 018.00 | 4 363.00 |
6T Receivables | 313.00 | | | 313.00 |
7B Total provisions for depreciation | 4 676.00 | 2 018.00 | 2 018.00 | 4 676.00 |
7C Grand total | 35 376.00 | 18 400.00 | 32 718.00 | 35 376.00 |
UE of which provisions and reversals: - Operating | | 18 400.00 | 32 718.00 | |
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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 | 326 639.00 | 326 639.00 | | 326 639.00 |
8C Staff and Related Accounts | 220 765.00 | 220 765.00 | | 220 765.00 |
8D Social Security and Other Social Organizations | 238 509.00 | 238 509.00 | | 238 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 265.00 | 570 265.00 | | 570 265.00 |
UT Other financial assets | 62 500.00 | | | 62 500.00 |
UX Other trade receivables | 32 177.00 | | | 32 177.00 |
UY Staff and related accounts | 36.00 | | | 36.00 |
VA Doubtful or disputed receivables | 376.00 | | | 376.00 |
VB VAT | 103 324.00 | | | 103 324.00 |
VC Group and associates | 134 812.00 | | | 134 812.00 |
VI Group and Associates | 36 798.00 | 36 798.00 | | 36 798.00 |
VK Loans repaid during the year | 10 121.00 | | | 10 121.00 |
VP Miscellaneous | 4 444.00 | | | 4 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 209.00 | 84 209.00 | | 84 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 219.00 | | | 2 219.00 |
VS Prepaid expenses | 27 056.00 | | | 27 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 944.00 | 305 044.00 | 62 500.00 | 366 944.00 |
VW VAT | 44 218.00 | 44 218.00 | | 44 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 403.00 | 1 521 403.00 | | 1 521 403.00 |
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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 | 89.00 | | | 89.00 |
