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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 | 68 602.00 | 52 935.00 | 15 667.00 | 68 602.00 |
AP Buildings | 124 226.00 | 60 717.00 | 63 509.00 | 124 226.00 |
AR Technical installations, industrial equipment and tools | 192 519.00 | 145 095.00 | 47 425.00 | 192 519.00 |
AT Other tangible assets | 852 704.00 | 479 992.00 | 372 712.00 | 852 704.00 |
BH Other financial assets | 1 313.00 | | 1 313.00 | 1 313.00 |
BJ TOTAL (I) | 1 239 364.00 | 738 738.00 | 500 626.00 | 1 239 364.00 |
BL Raw materials, supplies | 20 242.00 | | 20 242.00 | 20 242.00 |
BV Advances and down payments on orders | 3 381.00 | | 3 381.00 | 3 381.00 |
BX Customers and related accounts | 11 697.00 | | 11 697.00 | 11 697.00 |
BZ Other receivables | 101 877.00 | | 101 877.00 | 101 877.00 |
CF Cash and cash equivalents | 40 592.00 | | 40 592.00 | 40 592.00 |
CH Prepaid expenses | 16 758.00 | | 16 758.00 | 16 758.00 |
CJ TOTAL (II) | 194 547.00 | | 194 547.00 | 194 547.00 |
CO Grand total (0 to V) | 1 433 911.00 | 738 738.00 | 695 173.00 | 1 433 911.00 |
CP Shares due in less than one year | 1 313.00 | | | 1 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 96 703.00 | 96 610.00 | | 96 703.00 |
DH Retained earnings | 159 141.00 | 159 141.00 | | 159 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 708.00 | 50 093.00 | | 8 708.00 |
DL TOTAL (I) | 281 320.00 | 322 612.00 | | 281 320.00 |
DU Loans and Debts from Credit Institutions (3) | 270 819.00 | 174 098.00 | | 270 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | 1 103.00 | | 1 282.00 |
DX Trade payables and related accounts | 50 404.00 | 60 204.00 | | 50 404.00 |
DY Tax and social security liabilities | 48 160.00 | 37 290.00 | | 48 160.00 |
DZ Fixed asset liabilities and related accounts | 43 097.00 | | | 43 097.00 |
EA Other liabilities | 91.00 | 75.00 | | 91.00 |
EC TOTAL (IV) | 413 853.00 | 272 770.00 | | 413 853.00 |
EE Grand total (I to V) | 695 173.00 | 595 382.00 | | 695 173.00 |
EG Accrued income and payables due within one year | 228 544.00 | 163 168.00 | | 228 544.00 |
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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 | 1 116 609.00 | | 1 116 609.00 | 1 116 609.00 |
FJ Net sales | 1 116 609.00 | | 1 116 609.00 | 1 116 609.00 |
FN Capitalized production | | | 14 694.00 | |
FO Operating subsidies | | | 2 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 404.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 1 134 225.00 | |
FU Purchases of raw materials and other supplies | | | 491 787.00 | |
FV Inventory change (raw materials and supplies) | | | -5 290.00 | |
FW Other purchases and external expenses | | | 214 716.00 | |
FX Taxes, duties, and similar payments | | | 14 975.00 | |
FY Salaries and Wages | | | 288 816.00 | |
FZ Social Security Contributions | | | 86 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 049.00 | |
GE Other Expenses | | | 3 404.00 | |
GF Total Operating Expenses (II) | | | 1 184 347.00 | |
GG - OPERATING RESULT (I - II) | | | -50 122.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 3 835.00 | |
GU Total financial expenses (VI) | | | 3 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 1 179.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 6 482.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 7 661.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -7 661.00 | | -135.00 |
HK Income tax | -62 661.00 | -18 864.00 | | -62 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 134 364.00 | 1 224 661.00 | | 1 134 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 656.00 | 1 174 568.00 | | 1 125 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 708.00 | 50 093.00 | | 8 708.00 |
HP References: Equipment leasing | 1 094.00 | 3 633.00 | | 1 094.00 |
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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 | 1 023 422.00 | | 222 411.00 | 1 023 422.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 313.00 | |
I4 DECREASES Grand Total | | 6 469.00 | 1 239 364.00 | |
IO DECREASES Total including other intangible assets | | | 68 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 469.00 | 1 169 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 602.00 | | | 68 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 953 506.00 | | 222 411.00 | 953 506.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313.00 | | | 1 313.00 |
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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 | 656 158.00 | 89 049.00 | 6 469.00 | 656 158.00 |
PE DEPRECIATION Total including other intangible assets | 50 074.00 | 2 861.00 | | 50 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 084.00 | 86 188.00 | 6 469.00 | 606 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 50 404.00 | 50 404.00 | | 50 404.00 |
8C Staff and Related Accounts | 18 857.00 | 18 857.00 | | 18 857.00 |
8D Social Security and Other Social Organizations | 26 490.00 | 26 490.00 | | 26 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 097.00 | 43 097.00 | | 43 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 1 313.00 | 1 313.00 | | 1 313.00 |
UX Other trade receivables | 11 697.00 | 11 697.00 | | 11 697.00 |
UY Staff and related accounts | 1 847.00 | 1 847.00 | | 1 847.00 |
UZ Social Security, other social security organizations | 3 557.00 | 3 557.00 | | 3 557.00 |
VB VAT | 1 620.00 | 1 620.00 | | 1 620.00 |
VG Loans with a maturity of up to one year at origin | 3 657.00 | 3 657.00 | | 3 657.00 |
VH Loans with a maturity of more than one year at origin | 267 162.00 | 81 853.00 | 161 326.00 | 267 162.00 |
VI Group and Associates | 1 282.00 | 1 282.00 | | 1 282.00 |
VJ Loans taken out during the year | 157 560.00 | | | 157 560.00 |
VK Loans repaid during the year | 63 921.00 | | | 63 921.00 |
VM Income taxes | 90 098.00 | 90 098.00 | | 90 098.00 |
VN Other taxes, similar payments | 3 674.00 | 3 674.00 | | 3 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 081.00 | 1 081.00 | | 1 081.00 |
VS Prepaid expenses | 16 758.00 | 16 758.00 | | 16 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 645.00 | 131 645.00 | | 131 645.00 |
VW VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 853.00 | 228 544.00 | 161 326.00 | 413 853.00 |
