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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 | 8 413.00 | 7 494.00 | 919.00 | 8 413.00 |
AH Goodwill | 2 592.00 | | 2 592.00 | 2 592.00 |
AR Technical installations, industrial equipment and tools | 1 096 203.00 | 466 923.00 | 629 280.00 | 1 096 203.00 |
AT Other tangible assets | 11 786 284.00 | 2 581 928.00 | 9 204 356.00 | 11 786 284.00 |
AV Fixed assets in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 23 643.00 | | 23 643.00 | 23 643.00 |
BJ TOTAL (I) | 12 967 138.00 | 3 056 346.00 | 9 910 791.00 | 12 967 138.00 |
BT Goods | 4 704.00 | | 4 704.00 | 4 704.00 |
BX Customers and related accounts | 157 877.00 | 1 105.00 | 156 772.00 | 157 877.00 |
BZ Other receivables | 9 026 393.00 | | 9 026 393.00 | 9 026 393.00 |
CD Marketable securities | 7 159.00 | | 7 159.00 | 7 159.00 |
CF Cash and cash equivalents | 320 605.00 | | 320 605.00 | 320 605.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 9 518 269.00 | 1 105.00 | 9 517 164.00 | 9 518 269.00 |
CO Grand total (0 to V) | 22 485 406.00 | 3 057 451.00 | 19 427 955.00 | 22 485 406.00 |
CP Shares due in less than one year | 23 643.00 | | | 23 643.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 200.00 | 53 200.00 | | 53 200.00 |
DD Legal reserve (1) | 5 320.00 | 5 320.00 | | 5 320.00 |
DG Other reserves | 5 645 859.00 | 5 645 859.00 | | 5 645 859.00 |
DH Retained earnings | -2 859 262.00 | -2 381 611.00 | | -2 859 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 399.00 | -477 652.00 | | 41 399.00 |
DL TOTAL (I) | 2 886 516.00 | 2 845 117.00 | | 2 886 516.00 |
DU Loans and Debts from Credit Institutions (3) | 6 051 623.00 | 7 416 016.00 | | 6 051 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 237 961.00 | 8 132 008.00 | | 9 237 961.00 |
DX Trade payables and related accounts | 149 007.00 | 673 064.00 | | 149 007.00 |
DY Tax and social security liabilities | 311 446.00 | 264 515.00 | | 311 446.00 |
EA Other liabilities | 791 403.00 | 721 905.00 | | 791 403.00 |
EC TOTAL (IV) | 16 541 439.00 | 17 207 508.00 | | 16 541 439.00 |
EE Grand total (I to V) | 19 427 955.00 | 20 052 625.00 | | 19 427 955.00 |
EG Accrued income and payables due within one year | 10 621 888.00 | 11 254 012.00 | | 10 621 888.00 |
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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 | 5 390 613.00 | | 5 390 613.00 | 5 390 613.00 |
FJ Net sales | 5 390 613.00 | | 5 390 613.00 | 5 390 613.00 |
FR Total operating income (I) | | | 5 390 613.00 | |
FU Purchases of raw materials and other supplies | | | 518 315.00 | |
FV Inventory change (raw materials and supplies) | | | 930.00 | |
FW Other purchases and external expenses | | | 1 751 416.00 | |
FX Taxes, duties, and similar payments | | | 252 712.00 | |
FY Salaries and Wages | | | 862 372.00 | |
FZ Social Security Contributions | | | 524 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 317 638.00 | |
GF Total Operating Expenses (II) | | | 5 228 197.00 | |
GG - OPERATING RESULT (I - II) | | | 162 416.00 | |
GH Attributed profit or transferred loss (III) | | | 230.00 | |
GL Other interest and similar income | | | 44 386.00 | |
GP Total financial income (V) | | | 44 386.00 | |
GR Interest and similar expenses | | | 187 889.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 187 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 250.00 | 13 184.00 | | 23 250.00 |
HD Total exceptional income (VII) | 23 250.00 | 13 184.00 | | 23 250.00 |
HE Exceptional expenses on management operations | 2 286.00 | 14 301.00 | | 2 286.00 |
HF Exceptional expenses on capital transactions | 9 508.00 | | | 9 508.00 |
HH Total exceptional expenses (VIII) | 11 794.00 | 14 301.00 | | 11 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 456.00 | -1 116.00 | | 11 456.00 |
HK Income tax | -10 800.00 | -9 000.00 | | -10 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 458 478.00 | 4 539 631.00 | | 5 458 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 417 079.00 | 5 017 283.00 | | 5 417 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 399.00 | -477 652.00 | | 41 399.00 |
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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 | 12 624 951.00 | | 370 288.00 | 12 624 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 645.00 | |
I4 DECREASES Grand Total | | 28 101.00 | 12 967 138.00 | |
IO DECREASES Total including other intangible assets | | | 11 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 101.00 | 12 932 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 005.00 | | | 11 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 590 301.00 | | 370 288.00 | 12 590 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 645.00 | | | 23 645.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 50 000.00 | | | 50 000.00 |
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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 | 1 757 301.00 | 1 317 638.00 | 18 593.00 | 1 757 301.00 |
PE DEPRECIATION Total including other intangible assets | 7 188.00 | 306.00 | | 7 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750 113.00 | 1 317 332.00 | 18 593.00 | 1 750 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 105.00 | | | 1 105.00 |
7B Total provisions for depreciation | 1 105.00 | | | 1 105.00 |
7C Grand total | 1 105.00 | | | 1 105.00 |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
8B Suppliers and Related Accounts | 149 007.00 | 149 007.00 | | 149 007.00 |
8C Staff and Related Accounts | 103 797.00 | 103 797.00 | | 103 797.00 |
8D Social Security and Other Social Organizations | 71 856.00 | 71 856.00 | | 71 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791 403.00 | 791 403.00 | | 791 403.00 |
UT Other financial assets | 23 643.00 | | | 23 643.00 |
UX Other trade receivables | 154 226.00 | | | 154 226.00 |
VA Doubtful or disputed receivables | 3 651.00 | | | 3 651.00 |
VB VAT | 24 519.00 | | | 24 519.00 |
VC Group and associates | 1 749.00 | | | 1 749.00 |
VG Loans with a maturity of up to one year at origin | 121 271.00 | 121 271.00 | | 121 271.00 |
VH Loans with a maturity of more than one year at origin | 5 930 352.00 | 1 360 104.00 | 4 570 248.00 | 5 930 352.00 |
VI Group and Associates | 9 232 081.00 | 9 232 081.00 | | 9 232 081.00 |
VK Loans repaid during the year | 1 347 563.00 | | | 1 347 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 304.00 | 130 304.00 | | 130 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 995 227.00 | | | 8 995 227.00 |
VS Prepaid expenses | 1 531.00 | | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 209 444.00 | 9 185 801.00 | 23 643.00 | 9 209 444.00 |
VW VAT | 5 489.00 | 5 489.00 | | 5 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 541 439.00 | 11 971 191.00 | 4 570 248.00 | 16 541 439.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
