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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AJ Other Intangible Assets | 22 569.00 | 21 373.00 | 1 196.00 | 22 569.00 |
AN Land | 112 709.00 | 75 039.00 | 37 670.00 | 112 709.00 |
AP Buildings | 93 676.00 | 74 739.00 | 18 936.00 | 93 676.00 |
AR Technical installations, industrial equipment and tools | 1 857 362.00 | 1 650 798.00 | 206 564.00 | 1 857 362.00 |
AT Other tangible assets | 996 406.00 | 979 634.00 | 16 772.00 | 996 406.00 |
BH Other financial assets | 19 215.00 | | 19 215.00 | 19 215.00 |
BJ TOTAL (I) | 3 120 992.00 | 2 801 583.00 | 319 409.00 | 3 120 992.00 |
BL Raw materials, supplies | 63 790.00 | | 63 790.00 | 63 790.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 950 075.00 | 30 721.00 | 919 354.00 | 950 075.00 |
BZ Other receivables | 185 848.00 | | 185 848.00 | 185 848.00 |
CD Marketable securities | 1 146 453.00 | | 1 146 453.00 | 1 146 453.00 |
CF Cash and cash equivalents | 739 237.00 | | 739 237.00 | 739 237.00 |
CH Prepaid expenses | 55 735.00 | | 55 735.00 | 55 735.00 |
CJ TOTAL (II) | 3 141 238.00 | 30 721.00 | 3 110 517.00 | 3 141 238.00 |
CO Grand total (0 to V) | 6 262 231.00 | 2 832 304.00 | 3 429 927.00 | 6 262 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 335 416.00 | 1 405 115.00 | | 1 335 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 113.00 | -69 699.00 | | -67 113.00 |
DL TOTAL (I) | 1 818 303.00 | 1 885 416.00 | | 1 818 303.00 |
DP Provisions for Risks | 14 180.00 | 13 217.00 | | 14 180.00 |
DR TOTAL (IV) | 14 180.00 | 13 217.00 | | 14 180.00 |
DU Loans and Debts from Credit Institutions (3) | 204 890.00 | 330 280.00 | | 204 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 560.00 | 687 251.00 | | 697 560.00 |
DX Trade payables and related accounts | 416 923.00 | 286 867.00 | | 416 923.00 |
DY Tax and social security liabilities | 245 949.00 | 236 770.00 | | 245 949.00 |
EA Other liabilities | 3 931.00 | 75.00 | | 3 931.00 |
EB Prepaid income (2) | 28 191.00 | | | 28 191.00 |
EC TOTAL (IV) | 1 597 444.00 | 1 541 242.00 | | 1 597 444.00 |
EE Grand total (I to V) | 3 429 927.00 | 3 439 875.00 | | 3 429 927.00 |
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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 | 4 925.00 | | 4 925.00 | 4 925.00 |
FD Production sold - goods | 1 954.00 | | 1 954.00 | 1 954.00 |
FG Production sold - services | 2 954 926.00 | | 2 954 926.00 | 2 954 926.00 |
FJ Net sales | 2 961 804.00 | | 2 961 804.00 | 2 961 804.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 849.00 | |
FR Total operating income (I) | | | 3 069 654.00 | |
FU Purchases of raw materials and other supplies | | | 590 916.00 | |
FV Inventory change (raw materials and supplies) | | | -16 745.00 | |
FW Other purchases and external expenses | | | 1 688 438.00 | |
FX Taxes, duties, and similar payments | | | 40 338.00 | |
FY Salaries and Wages | | | 593 296.00 | |
FZ Social Security Contributions | | | 149 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 704.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 963.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 191 893.00 | |
GG - OPERATING RESULT (I - II) | | | -122 240.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 395.00 | |
GO Net income from sales of marketable securities | | | 1 645.00 | |
GP Total financial income (V) | | | 2 040.00 | |
GR Interest and similar expenses | | | 11 515.00 | |
GU Total financial expenses (VI) | | | 11 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 205.00 | 19 247.00 | | 1 205.00 |
HB Exceptional income from capital transactions | | 12 000.00 | | |
HD Total exceptional income (VII) | 1 205.00 | 31 247.00 | | 1 205.00 |
HE Exceptional expenses on management operations | 338.00 | 20 640.00 | | 338.00 |
HH Total exceptional expenses (VIII) | 338.00 | 20 640.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 867.00 | 10 607.00 | | 867.00 |
HK Income tax | -63 734.00 | -72 022.00 | | -63 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 072 898.00 | 2 920 348.00 | | 3 072 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 012.00 | 2 990 047.00 | | 3 140 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 113.00 | 2 990 047.00 | | -67 113.00 |
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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 | 3 102 179.00 | | 18 814.00 | 3 102 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 215.00 | |
I4 DECREASES Grand Total | | | 3 120 992.00 | |
IO DECREASES Total including other intangible assets | | | 41 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 060 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 959.00 | | 1 666.00 | 39 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 043 005.00 | | 17 148.00 | 3 043 005.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 215.00 | | | 19 215.00 |
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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 | 2 656 879.00 | 144 704.00 | | 2 656 879.00 |
PE DEPRECIATION Total including other intangible assets | 20 903.00 | 470.00 | | 20 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 635 976.00 | 144 233.00 | | 2 635 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 217.00 | 963.00 | | 13 217.00 |
6T Receivables | 30 721.00 | | | 30 721.00 |
7B Total provisions for depreciation | 30 721.00 | | | 30 721.00 |
7C Grand total | 43 938.00 | 963.00 | | 43 938.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 416 923.00 | 416 923.00 | | 416 923.00 |
8C Staff and Related Accounts | 54 564.00 | 54 564.00 | | 54 564.00 |
8D Social Security and Other Social Organizations | 39 944.00 | 39 944.00 | | 39 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 931.00 | 3 931.00 | | 3 931.00 |
8L Deferred income | 28 191.00 | 28 191.00 | | 28 191.00 |
UT Other financial assets | 19 215.00 | | 19 215.00 | 19 215.00 |
UX Other trade receivables | 913 650.00 | 913 650.00 | | 913 650.00 |
VA Doubtful or disputed receivables | 36 425.00 | | 36 425.00 | 36 425.00 |
VB VAT | 56 012.00 | 56 012.00 | | 56 012.00 |
VC Group and associates | 66 634.00 | 66 634.00 | | 66 634.00 |
VH Loans with a maturity of more than one year at origin | 204 890.00 | 116 892.00 | 87 998.00 | 204 890.00 |
VI Group and Associates | 697 560.00 | 697 560.00 | | 697 560.00 |
VK Loans repaid during the year | 125 390.00 | | | 125 390.00 |
VP Miscellaneous | 24 460.00 | 24 460.00 | | 24 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 309.00 | 11 309.00 | | 11 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 743.00 | 38 743.00 | | 38 743.00 |
VS Prepaid expenses | 55 735.00 | 55 735.00 | | 55 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 873.00 | 1 155 233.00 | 55 640.00 | 1 210 873.00 |
VW VAT | 140 132.00 | 140 132.00 | | 140 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 597 444.00 | 1 509 446.00 | 87 998.00 | 1 597 444.00 |
