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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 080.00 | 58 116.00 | 1 964.00 | 60 080.00 |
AN Land | 72 328.00 | | 72 328.00 | 72 328.00 |
AP Buildings | 3 350 874.00 | 1 937 136.00 | 1 413 737.00 | 3 350 874.00 |
AR Technical installations, industrial equipment and tools | 2 130 979.00 | 1 810 882.00 | 320 098.00 | 2 130 979.00 |
AT Other tangible assets | 439 679.00 | 402 241.00 | 37 438.00 | 439 679.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 6 054 033.00 | 4 208 375.00 | 1 845 658.00 | 6 054 033.00 |
BL Raw materials, supplies | 368 312.00 | 26 737.00 | 341 575.00 | 368 312.00 |
BP Services in progress | 68 145.00 | | 68 145.00 | 68 145.00 |
BR Intermediate and finished products | 14 597.00 | | 14 597.00 | 14 597.00 |
BV Advances and down payments on orders | 681.00 | | 681.00 | 681.00 |
BX Customers and related accounts | 1 015 009.00 | | 1 015 009.00 | 1 015 009.00 |
BZ Other receivables | 95 423.00 | | 95 423.00 | 95 423.00 |
CF Cash and cash equivalents | 777 650.00 | | 777 650.00 | 777 650.00 |
CH Prepaid expenses | 32 803.00 | | 32 803.00 | 32 803.00 |
CJ TOTAL (II) | 2 372 619.00 | 26 737.00 | 2 345 882.00 | 2 372 619.00 |
CO Grand total (0 to V) | 8 426 652.00 | 4 235 112.00 | 4 191 540.00 | 8 426 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 593 456.00 | 2 624 392.00 | | 1 593 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 419.00 | -1 030 935.00 | | 147 419.00 |
DJ Investment subsidies | 154 121.00 | 173 627.00 | | 154 121.00 |
DK Regulated provisions | 64 269.00 | 87 274.00 | | 64 269.00 |
DL TOTAL (I) | 2 619 266.00 | 2 514 357.00 | | 2 619 266.00 |
DU Loans and Debts from Credit Institutions (3) | 286 736.00 | 440 437.00 | | 286 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 242 724.00 | 338 209.00 | | 242 724.00 |
DY Tax and social security liabilities | 587 153.00 | 661 076.00 | | 587 153.00 |
DZ Fixed asset liabilities and related accounts | 7 875.00 | 24 531.00 | | 7 875.00 |
EA Other liabilities | 47 786.00 | 46 634.00 | | 47 786.00 |
EC TOTAL (IV) | 1 572 274.00 | 1 510 886.00 | | 1 572 274.00 |
EE Grand total (I to V) | 4 191 540.00 | 4 025 246.00 | | 4 191 540.00 |
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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 | 85 931.00 | | 85 931.00 | 85 931.00 |
FG Production sold - services | 5 147 119.00 | 156 974.00 | 5 304 093.00 | 5 147 119.00 |
FJ Net sales | 5 233 050.00 | 156 974.00 | 5 390 024.00 | 5 233 050.00 |
FM Inventory production | | | -671.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 135.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 459 496.00 | |
FU Purchases of raw materials and other supplies | | | 1 210 965.00 | |
FV Inventory change (raw materials and supplies) | | | -87 668.00 | |
FW Other purchases and external expenses | | | 1 739 452.00 | |
FX Taxes, duties, and similar payments | | | 200 739.00 | |
FY Salaries and Wages | | | 1 823 181.00 | |
FZ Social Security Contributions | | | 715 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 798.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 5 974 174.00 | |
GG - OPERATING RESULT (I - II) | | | -514 679.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 17 285.00 | |
GU Total financial expenses (VI) | | | 17 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -531 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 694 022.00 | 6 000.00 | | 694 022.00 |
HB Exceptional income from capital transactions | 20 505.00 | 20 817.00 | | 20 505.00 |
HC Reversals of provisions and transfers of expenses | 26 564.00 | 38 052.00 | | 26 564.00 |
HD Total exceptional income (VII) | 741 091.00 | 64 869.00 | | 741 091.00 |
HF Exceptional expenses on capital transactions | 58 150.00 | 5 594.00 | | 58 150.00 |
HG Exceptional depreciation and provisions | 3 559.00 | 5 382.00 | | 3 559.00 |
HH Total exceptional expenses (VIII) | 61 709.00 | 10 976.00 | | 61 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 679 382.00 | 53 893.00 | | 679 382.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 200 587.00 | 4 760 651.00 | | 6 200 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 053 169.00 | 5 791 587.00 | | 6 053 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 419.00 | -1 030 935.00 | | 147 419.00 |
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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 | 5 984 507.00 | | 158 953.00 | 5 984 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | 5 865.00 | 83 562.00 | 6 054 033.00 | 5 865.00 |
IO DECREASES Total including other intangible assets | | | 60 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 865.00 | 83 562.00 | 5 993 860.00 | 5 865.00 |
KD ACQUISITIONS Total including other intangible assets | 57 683.00 | | 2 397.00 | 57 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 926 730.00 | | 156 556.00 | 5 926 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 3 868 452.00 | 371 196.00 | 31 276.00 | 3 868 452.00 |
PE DEPRECIATION Total including other intangible assets | 55 341.00 | 2 775.00 | | 55 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 813 111.00 | 368 424.00 | 31 276.00 | 3 813 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 87 274.00 | 3 559.00 | 26 564.00 | 87 274.00 |
6N Inventories and work in progress | 36 976.00 | 798.00 | 11 036.00 | 36 976.00 |
7B Total provisions for depreciation | 36 976.00 | 798.00 | 11 036.00 | 36 976.00 |
7C Grand total | 124 250.00 | 4 357.00 | 37 600.00 | 124 250.00 |
UE of which provisions and reversals: - Operating | | 798.00 | 11 036.00 | |
UJ - Exceptional | | 3 559.00 | 26 564.00 | |
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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 | 400 000.00 | 400 000.00 | | 400 000.00 |
8B Suppliers and Related Accounts | 242 724.00 | 242 724.00 | | 242 724.00 |
8C Staff and Related Accounts | 110 877.00 | 110 877.00 | | 110 877.00 |
8D Social Security and Other Social Organizations | 205 621.00 | 205 621.00 | | 205 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 875.00 | 7 875.00 | | 7 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 786.00 | 47 786.00 | | 47 786.00 |
UT Other financial assets | 93.00 | | 93.00 | 93.00 |
UX Other trade receivables | 1 015 009.00 | 1 015 009.00 | | 1 015 009.00 |
VB VAT | 21 495.00 | 21 495.00 | | 21 495.00 |
VH Loans with a maturity of more than one year at origin | 286 736.00 | 154 832.00 | 131 904.00 | 286 736.00 |
VJ Loans taken out during the year | 63 089.00 | | | 63 089.00 |
VK Loans repaid during the year | 226 176.00 | | | 226 176.00 |
VM Income taxes | 70 525.00 | 70 525.00 | | 70 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 923.00 | 58 923.00 | | 58 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 403.00 | 3 403.00 | | 3 403.00 |
VS Prepaid expenses | 32 803.00 | 32 803.00 | | 32 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 143 328.00 | 1 143 234.00 | 93.00 | 1 143 328.00 |
VW VAT | 211 732.00 | 211 732.00 | | 211 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 274.00 | 1 440 370.00 | 131 904.00 | 1 572 274.00 |
