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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 | 26 510.00 | 23 461.00 | 3 049.00 | 26 510.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 8 596.00 | 5 448.00 | 3 147.00 | 8 596.00 |
AT Other tangible assets | 3 476 358.00 | 2 689 707.00 | 786 651.00 | 3 476 358.00 |
AV Fixed assets in progress | 15 996.00 | | 15 996.00 | 15 996.00 |
BD Other fixed assets | 18 069.00 | | 18 069.00 | 18 069.00 |
BF Loans | 68 644.00 | | 68 644.00 | 68 644.00 |
BH Other financial assets | 17 735.00 | | 17 735.00 | 17 735.00 |
BJ TOTAL (I) | 3 647 153.00 | 2 718 616.00 | 928 537.00 | 3 647 153.00 |
BL Raw materials, supplies | 29 535.00 | | 29 535.00 | 29 535.00 |
BX Customers and related accounts | 88 557.00 | 91.00 | 88 466.00 | 88 557.00 |
BZ Other receivables | 96 039.00 | | 96 039.00 | 96 039.00 |
CF Cash and cash equivalents | 48 341.00 | | 48 341.00 | 48 341.00 |
CH Prepaid expenses | 30 040.00 | | 30 040.00 | 30 040.00 |
CJ TOTAL (II) | 292 512.00 | 91.00 | 292 421.00 | 292 512.00 |
CO Grand total (0 to V) | 3 939 665.00 | 2 718 707.00 | 1 220 958.00 | 3 939 665.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
CR Shares due in more than one year | 109.00 | | | 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 250.00 | 211 250.00 | | 211 250.00 |
DD Legal reserve (1) | 5 866.00 | 4 000.00 | | 5 866.00 |
DF Regulated reserves (1) | 4 376.00 | 4 376.00 | | 4 376.00 |
DG Other reserves | 35 444.00 | | | 35 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 999.00 | 37 310.00 | | -26 999.00 |
DL TOTAL (I) | 229 937.00 | 256 936.00 | | 229 937.00 |
DU Loans and Debts from Credit Institutions (3) | 149 191.00 | 385 232.00 | | 149 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 093.00 | 146 388.00 | | 139 093.00 |
DW Advances and down payments received on current orders | 90 141.00 | 58 278.00 | | 90 141.00 |
DX Trade payables and related accounts | 370 701.00 | 402 537.00 | | 370 701.00 |
DY Tax and social security liabilities | 240 912.00 | 244 974.00 | | 240 912.00 |
EA Other liabilities | 360.00 | 395.00 | | 360.00 |
EB Prepaid income (2) | 624.00 | 619.00 | | 624.00 |
EC TOTAL (IV) | 991 021.00 | 1 238 422.00 | | 991 021.00 |
EE Grand total (I to V) | 1 220 958.00 | 1 495 358.00 | | 1 220 958.00 |
EG Accrued income and payables due within one year | 835 849.00 | 885 395.00 | | 835 849.00 |
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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 | 3 428.00 | | 3 428.00 | 3 428.00 |
FG Production sold - services | 2 813 332.00 | | 2 813 332.00 | 2 813 332.00 |
FJ Net sales | 2 816 761.00 | | 2 816 761.00 | 2 816 761.00 |
FN Capitalized production | | | 15 996.00 | |
FO Operating subsidies | | | 5 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 416.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 861 919.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 356 395.00 | |
FV Inventory change (raw materials and supplies) | | | -4 428.00 | |
FW Other purchases and external expenses | | | 1 070 027.00 | |
FX Taxes, duties, and similar payments | | | 90 796.00 | |
FY Salaries and Wages | | | 797 799.00 | |
FZ Social Security Contributions | | | 228 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 147.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91.00 | |
GE Other Expenses | | | 27 722.00 | |
GF Total Operating Expenses (II) | | | 2 889 734.00 | |
GG - OPERATING RESULT (I - II) | | | -27 815.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 6 402.00 | |
GU Total financial expenses (VI) | | | 6 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 134.00 | 1 867.00 | | 7 134.00 |
HD Total exceptional income (VII) | 7 134.00 | 1 867.00 | | 7 134.00 |
HE Exceptional expenses on management operations | | 440.00 | | |
HH Total exceptional expenses (VIII) | | 440.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 134.00 | 1 427.00 | | 7 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 869 137.00 | 2 939 262.00 | | 2 869 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 896 135.00 | 2 901 952.00 | | 2 896 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 999.00 | 37 310.00 | | -26 999.00 |
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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 | 3 758 496.00 | | 106 345.00 | 3 758 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 550.00 | 104 449.00 | |
I4 DECREASES Grand Total | | 217 689.00 | 3 647 153.00 | |
IO DECREASES Total including other intangible assets | | | 41 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 139.00 | 3 500 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 755.00 | | | 41 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 616 337.00 | | 100 751.00 | 3 616 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 405.00 | | 5 594.00 | 100 405.00 |
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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 | 2 607 526.00 | 323 147.00 | 212 057.00 | 2 607 526.00 |
PE DEPRECIATION Total including other intangible assets | 23 461.00 | | | 23 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 584 065.00 | 323 147.00 | 212 057.00 | 2 584 065.00 |
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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 | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 370 701.00 | 370 701.00 | | 370 701.00 |
8C Staff and Related Accounts | 112 399.00 | 112 399.00 | | 112 399.00 |
8D Social Security and Other Social Organizations | 95 702.00 | 95 702.00 | | 95 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360.00 | 360.00 | | 360.00 |
8L Deferred income | 624.00 | 624.00 | | 624.00 |
UP Loans | 68 644.00 | 800.00 | 67 844.00 | 68 644.00 |
UT Other financial assets | 17 735.00 | | 17 735.00 | 17 735.00 |
UX Other trade receivables | 88 449.00 | 88 449.00 | | 88 449.00 |
UY Staff and related accounts | 97.00 | 97.00 | | 97.00 |
VA Doubtful or disputed receivables | 109.00 | -1.00 | 109.00 | 109.00 |
VB VAT | 38 027.00 | 38 027.00 | | 38 027.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 148 953.00 | 132 771.00 | 16 182.00 | 148 953.00 |
VI Group and Associates | 138 990.00 | | 138 990.00 | 138 990.00 |
VJ Loans taken out during the year | 235 848.00 | | | 235 848.00 |
VK Loans repaid during the year | 138 990.00 | | | 138 990.00 |
VM Income taxes | 47 614.00 | 47 614.00 | | 47 614.00 |
VN Other taxes, similar payments | 4 092.00 | 4 092.00 | | 4 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 493.00 | 30 493.00 | | 30 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 210.00 | 6 210.00 | | 6 210.00 |
VS Prepaid expenses | 30 040.00 | 30 040.00 | | 30 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 016.00 | 215 328.00 | 85 688.00 | 301 016.00 |
VW VAT | 2 318.00 | 2 318.00 | | 2 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 880.00 | 745 708.00 | 155 172.00 | 900 880.00 |
