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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 | 14 321.00 | 14 321.00 | | 14 321.00 |
AJ Other Intangible Assets | 7 500.00 | 7 500.00 | | 7 500.00 |
AP Buildings | 13 240.00 | 12 579.00 | 661.00 | 13 240.00 |
AR Technical installations, industrial equipment and tools | 465 548.00 | 455 922.00 | 9 625.00 | 465 548.00 |
AT Other tangible assets | 127 437.00 | 112 315.00 | 15 123.00 | 127 437.00 |
BH Other financial assets | 16 200.00 | | 16 200.00 | 16 200.00 |
BJ TOTAL (I) | 644 246.00 | 602 637.00 | 41 609.00 | 644 246.00 |
BX Customers and related accounts | 345 923.00 | | 345 923.00 | 345 923.00 |
BZ Other receivables | 21 664.00 | | 21 664.00 | 21 664.00 |
CD Marketable securities | 68 397.00 | | 68 397.00 | 68 397.00 |
CF Cash and cash equivalents | 89 681.00 | | 89 681.00 | 89 681.00 |
CH Prepaid expenses | 9 124.00 | | 9 124.00 | 9 124.00 |
CJ TOTAL (II) | 534 788.00 | | 534 788.00 | 534 788.00 |
CO Grand total (0 to V) | 1 179 034.00 | 602 637.00 | 576 398.00 | 1 179 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 129 846.00 | 129 846.00 | | 129 846.00 |
DH Retained earnings | -248 992.00 | -191 871.00 | | -248 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 520.00 | -57 121.00 | | 26 520.00 |
DJ Investment subsidies | 8 100.00 | 16 634.00 | | 8 100.00 |
DL TOTAL (I) | -34 218.00 | -52 204.00 | | -34 218.00 |
DP Provisions for Risks | | 81 650.00 | | |
DQ Provisions for Expenses | 43 360.00 | 39 482.00 | | 43 360.00 |
DR TOTAL (IV) | 43 360.00 | 121 132.00 | | 43 360.00 |
DU Loans and Debts from Credit Institutions (3) | 373.00 | 283.00 | | 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 969.00 | 339 348.00 | | 293 969.00 |
DX Trade payables and related accounts | 107 443.00 | 82 443.00 | | 107 443.00 |
DY Tax and social security liabilities | 165 471.00 | 138 703.00 | | 165 471.00 |
EA Other liabilities | | 11 618.00 | | |
EC TOTAL (IV) | 567 256.00 | 572 396.00 | | 567 256.00 |
EE Grand total (I to V) | 576 398.00 | 641 324.00 | | 576 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 283.00 | | |
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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 | | | 1 286 074.00 | |
FJ Net sales | | | 1 286 074.00 | |
FO Operating subsidies | | | 8 534.00 | |
FR Total operating income (I) | | | 1 294 608.00 | |
FU Purchases of raw materials and other supplies | | | 49 375.00 | |
FW Other purchases and external expenses | | | 572 812.00 | |
FX Taxes, duties, and similar payments | | | 2 907.00 | |
FY Salaries and Wages | | | 465 804.00 | |
FZ Social Security Contributions | | | 168 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 954.00 | |
GF Total Operating Expenses (II) | | | 1 291 824.00 | |
GG - OPERATING RESULT (I - II) | | | 2 784.00 | |
GP Total financial income (V) | | | 239.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 91 991.00 | 33.00 | | 91 991.00 |
HH Total exceptional expenses (VIII) | 67 242.00 | 4 459.00 | | 67 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 749.00 | -4 426.00 | | 24 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 838.00 | 1 095 238.00 | | 1 386 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 360 319.00 | 1 152 359.00 | | 1 360 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 520.00 | -57 121.00 | | 26 520.00 |
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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 | 640 473.00 | | | 640 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 200.00 | |
I4 DECREASES Grand Total | | | 644 246.00 | |
IO DECREASES Total including other intangible assets | | | 21 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 606 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 821.00 | | | 21 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 452.00 | | | 602 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 200.00 | | | 16 200.00 |
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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 | 576 792.00 | 28 076.00 | 2 232.00 | 576 792.00 |
PE DEPRECIATION Total including other intangible assets | 21 821.00 | | | 21 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 554 971.00 | 28 076.00 | 2 232.00 | 554 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 121 132.00 | 3 878.00 | 81 650.00 | 121 132.00 |
7C Grand total | 121 132.00 | 3 878.00 | 81 650.00 | 121 132.00 |
UE of which provisions and reversals: - Operating | | 3 878.00 | | |
UJ - Exceptional | | | 81 650.00 | |
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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 | 293 949.00 | 45 810.00 | 183 240.00 | 293 949.00 |
8B Suppliers and Related Accounts | 107 443.00 | 107 443.00 | | 107 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 16 200.00 | | | 16 200.00 |
UX Other trade receivables | 345 923.00 | | | 345 923.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VK Loans repaid during the year | 45 288.00 | | | 45 288.00 |
VP Miscellaneous | 21 664.00 | | | 21 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 471.00 | 165 471.00 | | 165 471.00 |
VS Prepaid expenses | 9 124.00 | | | 9 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 910.00 | 376 710.00 | 16 200.00 | 392 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 256.00 | 319 117.00 | 183 240.00 | 567 256.00 |
