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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 | 14 551.00 | 14 551.00 | | 14 551.00 |
AJ Other Intangible Assets | 19 293.00 | | 19 293.00 | 19 293.00 |
AN Land | 12 879.00 | 3 026.00 | 9 853.00 | 12 879.00 |
AP Buildings | 28 880.00 | 26 352.00 | 2 527.00 | 28 880.00 |
AR Technical installations, industrial equipment and tools | 149 688.00 | 142 660.00 | 7 028.00 | 149 688.00 |
AT Other tangible assets | 1 334 718.00 | 981 462.00 | 353 256.00 | 1 334 718.00 |
BH Other financial assets | 5 268.00 | | 5 268.00 | 5 268.00 |
BJ TOTAL (I) | 1 595 281.00 | 1 168 052.00 | 427 228.00 | 1 595 281.00 |
BL Raw materials, supplies | 39 000.00 | | 39 000.00 | 39 000.00 |
BN Goods in progress | 29 500.00 | | 29 500.00 | 29 500.00 |
BX Customers and related accounts | 740 747.00 | 7 679.00 | 733 068.00 | 740 747.00 |
BZ Other receivables | 162 741.00 | | 162 741.00 | 162 741.00 |
CD Marketable securities | 13 000.00 | | 13 000.00 | 13 000.00 |
CF Cash and cash equivalents | 36 486.00 | | 36 486.00 | 36 486.00 |
CH Prepaid expenses | 255 759.00 | | 255 759.00 | 255 759.00 |
CJ TOTAL (II) | 1 277 234.00 | 7 679.00 | 1 269 555.00 | 1 277 234.00 |
CO Grand total (0 to V) | 2 872 516.00 | 1 175 731.00 | 1 696 784.00 | 2 872 516.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DC Revaluation differences | 1 057 760.00 | | | 1 057 760.00 |
DF Regulated reserves (1) | 489.00 | | | 489.00 |
DH Retained earnings | -1 135 114.00 | | | -1 135 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 811.00 | | | 1 811.00 |
DL TOTAL (I) | 149 946.00 | | | 149 946.00 |
DQ Provisions for Expenses | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 88 689.00 | | | 88 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 551 859.00 | | | 551 859.00 |
DY Tax and social security liabilities | 857 497.00 | | | 857 497.00 |
EA Other liabilities | 3 753.00 | | | 3 753.00 |
EC TOTAL (IV) | 1 501 837.00 | | | 1 501 837.00 |
EE Grand total (I to V) | 1 696 784.00 | | | 1 696 784.00 |
EG Accrued income and payables due within one year | 1 488 508.00 | | | 1 488 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 179.00 | | | 64 179.00 |
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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 | 5 927 820.00 | 267 061.00 | 6 194 881.00 | 5 927 820.00 |
FJ Net sales | 5 927 820.00 | 267 061.00 | 6 194 881.00 | 5 927 820.00 |
FM Inventory production | | | -10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 377.00 | |
FQ Other income | | | 380.00 | |
FR Total operating income (I) | | | 6 217 139.00 | |
FU Purchases of raw materials and other supplies | | | 5 407.00 | |
FV Inventory change (raw materials and supplies) | | | -1 662.00 | |
FW Other purchases and external expenses | | | 4 389 854.00 | |
FX Taxes, duties, and similar payments | | | 99 598.00 | |
FY Salaries and Wages | | | 1 266 233.00 | |
FZ Social Security Contributions | | | 372 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 213 403.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 6 345 727.00 | |
GG - OPERATING RESULT (I - II) | | | -128 587.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 41 267.00 | |
GU Total financial expenses (VI) | | | 41 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -169 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 185.00 | | | 32 185.00 |
HA Exceptional income from management transactions | 8 793.00 | | | 8 793.00 |
HB Exceptional income from capital transactions | 348 463.00 | | | 348 463.00 |
HD Total exceptional income (VII) | 357 257.00 | | | 357 257.00 |
HE Exceptional expenses on management operations | 23 538.00 | | | 23 538.00 |
HF Exceptional expenses on capital transactions | 164 802.00 | | | 164 802.00 |
HH Total exceptional expenses (VIII) | 188 340.00 | | | 188 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 916.00 | | | 168 916.00 |
HK Income tax | -2 667.00 | | | -2 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 574 479.00 | | | 6 574 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 572 668.00 | | | 6 572 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 811.00 | | | 1 811.00 |
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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 | 1 946 215.00 | | | 1 946 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 269.00 | |
I4 DECREASES Grand Total | | | 1 595 282.00 | |
IO DECREASES Total including other intangible assets | | | 33 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 526 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 688.00 | | | 48 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 843 258.00 | | | 1 843 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 269.00 | | | 54 269.00 |
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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 | 1 270 125.00 | 213 404.00 | 315 476.00 | 1 270 125.00 |
PE DEPRECIATION Total including other intangible assets | 30 394.00 | | 15 843.00 | 30 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 239 731.00 | 213 404.00 | 299 633.00 | 1 239 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
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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 | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 551 859.00 | 551 859.00 | | 551 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 769.00 | 3 769.00 | | 3 769.00 |
UT Other financial assets | 5 269.00 | | | 5 269.00 |
UX Other trade receivables | 740 748.00 | | | 740 748.00 |
VG Loans with a maturity of up to one year at origin | 64 180.00 | 64 180.00 | | 64 180.00 |
VH Loans with a maturity of more than one year at origin | 24 509.00 | 11 180.00 | 13 329.00 | 24 509.00 |
VK Loans repaid during the year | 10 959.00 | | | 10 959.00 |
VP Miscellaneous | 162 742.00 | | | 162 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 857 497.00 | 857 497.00 | | 857 497.00 |
VS Prepaid expenses | 255 759.00 | | | 255 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 517.00 | 1 159 248.00 | 5 269.00 | 1 164 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 501 838.00 | 1 488 508.00 | 13 329.00 | 1 501 838.00 |
