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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 | 6 427.00 | 3 388.00 | 3 039.00 | 6 427.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 23 517.00 | | 23 517.00 | 23 517.00 |
AP Buildings | 859 358.00 | 328 715.00 | 530 644.00 | 859 358.00 |
AR Technical installations, industrial equipment and tools | 300 115.00 | 276 708.00 | 23 407.00 | 300 115.00 |
AT Other tangible assets | 389 393.00 | 339 237.00 | 50 156.00 | 389 393.00 |
BD Other fixed assets | 362.00 | | 362.00 | 362.00 |
BH Other financial assets | 1 889.00 | | 1 889.00 | 1 889.00 |
BJ TOTAL (I) | 1 611 551.00 | 948 048.00 | 663 503.00 | 1 611 551.00 |
BL Raw materials, supplies | 137 963.00 | | 137 963.00 | 137 963.00 |
BN Goods in progress | 213 691.00 | | 213 691.00 | 213 691.00 |
BX Customers and related accounts | 813 935.00 | 30 000.00 | 783 935.00 | 813 935.00 |
BZ Other receivables | 111 669.00 | | 111 669.00 | 111 669.00 |
CD Marketable securities | 210 016.00 | | 210 016.00 | 210 016.00 |
CF Cash and cash equivalents | 163 542.00 | | 163 542.00 | 163 542.00 |
CH Prepaid expenses | 7 507.00 | | 7 507.00 | 7 507.00 |
CJ TOTAL (II) | 1 658 323.00 | 30 000.00 | 1 628 323.00 | 1 658 323.00 |
CO Grand total (0 to V) | 3 269 875.00 | 978 048.00 | 2 291 826.00 | 3 269 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DG Other reserves | 967 874.00 | | | 967 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 218.00 | | | -23 218.00 |
DK Regulated provisions | 29 170.00 | | | 29 170.00 |
DL TOTAL (I) | 1 084 927.00 | | | 1 084 927.00 |
DU Loans and Debts from Credit Institutions (3) | 328 760.00 | | | 328 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 838.00 | | | 40 838.00 |
DX Trade payables and related accounts | 564 229.00 | | | 564 229.00 |
DY Tax and social security liabilities | 249 041.00 | | | 249 041.00 |
EA Other liabilities | 11 281.00 | | | 11 281.00 |
EB Prepaid income (2) | 12 750.00 | | | 12 750.00 |
EC TOTAL (IV) | 1 206 900.00 | | | 1 206 900.00 |
EE Grand total (I to V) | 2 291 826.00 | | | 2 291 826.00 |
EG Accrued income and payables due within one year | 977 527.00 | | | 977 527.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 755.00 | | 24 755.00 | 24 755.00 |
FG Production sold - services | 4 609 441.00 | | 4 609 441.00 | 4 609 441.00 |
FJ Net sales | 4 634 196.00 | | 4 634 196.00 | 4 634 196.00 |
FM Inventory production | | | -67 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 802.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 4 607 122.00 | |
FU Purchases of raw materials and other supplies | | | 2 299 309.00 | |
FV Inventory change (raw materials and supplies) | | | -21 213.00 | |
FW Other purchases and external expenses | | | 1 373 081.00 | |
FX Taxes, duties, and similar payments | | | 56 154.00 | |
FY Salaries and Wages | | | 628 581.00 | |
FZ Social Security Contributions | | | 191 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 004.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 4 618 127.00 | |
GG - OPERATING RESULT (I - II) | | | -11 004.00 | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GR Interest and similar expenses | | | 16 923.00 | |
GT Net expenses on sales of marketable securities | | | 325.00 | |
GU Total financial expenses (VI) | | | 17 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 596.00 | | | 40 596.00 |
HA Exceptional income from management transactions | 171.00 | | | 171.00 |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HC Reversals of provisions and transfers of expenses | 10 266.00 | | | 10 266.00 |
HD Total exceptional income (VII) | 11 037.00 | | | 11 037.00 |
HE Exceptional expenses on management operations | 561.00 | | | 561.00 |
HF Exceptional expenses on capital transactions | 3 514.00 | | | 3 514.00 |
HG Exceptional depreciation and provisions | 2 616.00 | | | 2 616.00 |
HH Total exceptional expenses (VIII) | 6 690.00 | | | 6 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 347.00 | | | 4 347.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 618 180.00 | | | 4 618 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 641 397.00 | | | 4 641 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 218.00 | | | -23 218.00 |
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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 | 1 611 567.00 | | 3 055.00 | 1 611 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 252.00 | |
I4 DECREASES Grand Total | | 3 070.00 | 1 611 551.00 | |
IO DECREASES Total including other intangible assets | | | 36 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 070.00 | 1 572 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 867.00 | | 3 050.00 | 33 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 575 453.00 | | | 1 575 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 247.00 | | 5.00 | 2 247.00 |
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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 | 860 114.00 | 91 004.00 | 3 070.00 | 860 114.00 |
PE DEPRECIATION Total including other intangible assets | 3 377.00 | 11.00 | | 3 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 856 737.00 | 90 993.00 | 3 070.00 | 856 737.00 |
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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 | 36 820.00 | 2 616.00 | 10 266.00 | 36 820.00 |
6T Receivables | 30 207.00 | | 207.00 | 30 207.00 |
7B Total provisions for depreciation | 30 207.00 | | 207.00 | 30 207.00 |
7C Grand total | 67 027.00 | 2 616.00 | 10 472.00 | 67 027.00 |
UE of which provisions and reversals: - Operating | | | 207.00 | |
UJ - Exceptional | | 2 616.00 | 10 266.00 | |
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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 | 564 229.00 | 564 229.00 | | 564 229.00 |
8C Staff and Related Accounts | 30 916.00 | 30 916.00 | | 30 916.00 |
8D Social Security and Other Social Organizations | 57 614.00 | 57 614.00 | | 57 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 281.00 | 11 281.00 | | 11 281.00 |
8L Deferred income | 12 750.00 | 12 750.00 | | 12 750.00 |
UT Other financial assets | 1 889.00 | | | 1 889.00 |
UX Other trade receivables | 779 082.00 | | | 779 082.00 |
VA Doubtful or disputed receivables | 34 853.00 | | | 34 853.00 |
VB VAT | 17 783.00 | | | 17 783.00 |
VH Loans with a maturity of more than one year at origin | 328 760.00 | 99 387.00 | 229 373.00 | 328 760.00 |
VI Group and Associates | 40 838.00 | 40 838.00 | | 40 838.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 102 051.00 | | | 102 051.00 |
VM Income taxes | 59 914.00 | | | 59 914.00 |
VN Other taxes, similar payments | 8 766.00 | | | 8 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 029.00 | 2 029.00 | | 2 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 206.00 | | | 25 206.00 |
VS Prepaid expenses | 7 507.00 | | | 7 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 000.00 | 933 111.00 | 1 889.00 | 935 000.00 |
VW VAT | 158 482.00 | 158 482.00 | | 158 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 900.00 | 977 527.00 | 229 373.00 | 1 206 900.00 |
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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 | 19.00 | 19.00 | | 19.00 |
