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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 | 89 284.00 | 38 557.00 | 50 727.00 | 89 284.00 |
AH Goodwill | 82 322.00 | | 82 322.00 | 82 322.00 |
AP Buildings | 628 173.00 | 573 597.00 | 54 576.00 | 628 173.00 |
AR Technical installations, industrial equipment and tools | 121 904.00 | 111 593.00 | 10 311.00 | 121 904.00 |
AT Other tangible assets | 8 126 603.00 | 3 807 894.00 | 4 318 709.00 | 8 126 603.00 |
BD Other fixed assets | 944.00 | | 944.00 | 944.00 |
BH Other financial assets | 286.00 | | 286.00 | 286.00 |
BJ TOTAL (I) | 9 049 816.00 | 4 531 641.00 | 4 518 175.00 | 9 049 816.00 |
BT Goods | 458 175.00 | 52 817.00 | 405 358.00 | 458 175.00 |
BV Advances and down payments on orders | 21 723.00 | | 21 723.00 | 21 723.00 |
BX Customers and related accounts | 402 998.00 | 2 756.00 | 400 242.00 | 402 998.00 |
BZ Other receivables | 118 396.00 | | 118 396.00 | 118 396.00 |
CF Cash and cash equivalents | 142 504.00 | | 142 504.00 | 142 504.00 |
CH Prepaid expenses | 10 730.00 | | 10 730.00 | 10 730.00 |
CJ TOTAL (II) | 1 154 525.00 | 55 573.00 | 1 098 952.00 | 1 154 525.00 |
CO Grand total (0 to V) | 10 204 340.00 | 4 587 214.00 | 5 617 127.00 | 10 204 340.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | | | 24 000.00 |
DG Other reserves | 1 390 235.00 | | | 1 390 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 351.00 | | | -69 351.00 |
DL TOTAL (I) | 1 584 884.00 | | | 1 584 884.00 |
DU Loans and Debts from Credit Institutions (3) | 1 912 557.00 | | | 1 912 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 089 359.00 | | | 1 089 359.00 |
DW Advances and down payments received on current orders | 14 342.00 | | | 14 342.00 |
DX Trade payables and related accounts | 883 813.00 | | | 883 813.00 |
DY Tax and social security liabilities | 122 391.00 | | | 122 391.00 |
EA Other liabilities | 9 780.00 | | | 9 780.00 |
EC TOTAL (IV) | 4 032 242.00 | | | 4 032 242.00 |
EE Grand total (I to V) | 5 617 127.00 | | | 5 617 127.00 |
EG Accrued income and payables due within one year | 2 729 180.00 | | | 2 729 180.00 |
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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 | 3 979 329.00 | | 3 979 329.00 | 3 979 329.00 |
FG Production sold - services | 2 531 004.00 | | 2 531 004.00 | 2 531 004.00 |
FJ Net sales | 6 510 333.00 | | 6 510 333.00 | 6 510 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 279.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 667 613.00 | |
FS Purchases of goods (including customs duties) | | | 3 606 358.00 | |
FT Inventory change (goods) | | | -60 925.00 | |
FU Purchases of raw materials and other supplies | | | 19 532.00 | |
FW Other purchases and external expenses | | | 956 241.00 | |
FX Taxes, duties, and similar payments | | | 114 491.00 | |
FY Salaries and Wages | | | 544 696.00 | |
FZ Social Security Contributions | | | 170 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 829 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 520.00 | |
GE Other Expenses | | | 24 411.00 | |
GF Total Operating Expenses (II) | | | 7 260 450.00 | |
GG - OPERATING RESULT (I - II) | | | -592 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 077.00 | |
GP Total financial income (V) | | | 3 077.00 | |
GR Interest and similar expenses | | | 21 142.00 | |
GU Total financial expenses (VI) | | | 21 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -610 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 812.00 | | | 103 812.00 |
A4 Equity method investments | 22 831.00 | | | 22 831.00 |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HB Exceptional income from capital transactions | 1 018 307.00 | | | 1 018 307.00 |
HD Total exceptional income (VII) | 1 018 391.00 | | | 1 018 391.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 530 053.00 | | | 530 053.00 |
HH Total exceptional expenses (VIII) | 530 143.00 | | | 530 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 488 248.00 | | | 488 248.00 |
HK Income tax | -53 304.00 | | | -53 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 689 081.00 | | | 7 689 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 758 431.00 | | | 7 758 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 351.00 | | | -69 351.00 |
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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 | 8 662 271.00 | | 2 319 602.00 | 8 662 271.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 706.00 | 1 529.00 | |
I4 DECREASES Grand Total | | 1 932 058.00 | 9 049 815.00 | |
IO DECREASES Total including other intangible assets | | | 171 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 930 352.00 | 8 876 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 491.00 | | 8 114.00 | 163 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 495 544.00 | | 2 311 488.00 | 8 495 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 236.00 | | | 3 236.00 |
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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 | 4 102 223.00 | 1 829 716.00 | 1 400 299.00 | 4 102 223.00 |
PE DEPRECIATION Total including other intangible assets | 16 322.00 | 22 234.00 | | 16 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 085 900.00 | 1 807 482.00 | 1 400 299.00 | 4 085 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 53 466.00 | 52 817.00 | 53 466.00 | 53 466.00 |
6T Receivables | 53.00 | 2 702.00 | | 53.00 |
7B Total provisions for depreciation | 53 519.00 | 55 519.00 | 53 466.00 | 53 519.00 |
7C Grand total | 53 519.00 | 55 519.00 | 53 466.00 | 53 519.00 |
UE of which provisions and reversals: - Operating | | 55 519.00 | 53 466.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 399 690.00 | 399 690.00 | | 399 690.00 |
VA Doubtful or disputed receivables | 3 307.00 | 3 307.00 | | 3 307.00 |
VB VAT | 6 685.00 | 6 685.00 | | 6 685.00 |
VN Other taxes, similar payments | 4 064.00 | 4 064.00 | | 4 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 646.00 | 107 646.00 | | 107 646.00 |
VS Prepaid expenses | 10 729.00 | 10 729.00 | | 10 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 408.00 | 532 123.00 | 285.00 | 532 408.00 |
