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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 | 2 785.00 | 2 785.00 | | 2 785.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 260 649.00 | 197 204.00 | 63 445.00 | 260 649.00 |
AR Technical installations, industrial equipment and tools | 965 661.00 | 916 764.00 | 48 897.00 | 965 661.00 |
AT Other tangible assets | 1 242 711.00 | 968 563.00 | 274 148.00 | 1 242 711.00 |
BB Receivables related to investments | 690.00 | | 690.00 | 690.00 |
BJ TOTAL (I) | 2 487 740.00 | 2 085 316.00 | 402 424.00 | 2 487 740.00 |
BL Raw materials, supplies | 75 178.00 | | 75 178.00 | 75 178.00 |
BR Intermediate and finished products | 170 336.00 | | 170 336.00 | 170 336.00 |
BX Customers and related accounts | 618 471.00 | 43 325.00 | 575 146.00 | 618 471.00 |
BZ Other receivables | 313 404.00 | | 313 404.00 | 313 404.00 |
CF Cash and cash equivalents | 347.00 | | 347.00 | 347.00 |
CH Prepaid expenses | 11 502.00 | | 11 502.00 | 11 502.00 |
CJ TOTAL (II) | 1 189 238.00 | 43 325.00 | 1 145 913.00 | 1 189 238.00 |
CO Grand total (0 to V) | 3 676 978.00 | 2 128 641.00 | 1 548 337.00 | 3 676 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 98 998.00 | 334 556.00 | | 98 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 725.00 | -235 558.00 | | 1 725.00 |
DL TOTAL (I) | 184 569.00 | 182 845.00 | | 184 569.00 |
DP Provisions for Risks | | 16 676.00 | | |
DQ Provisions for Expenses | 30 325.00 | 30 158.00 | | 30 325.00 |
DR TOTAL (IV) | 30 325.00 | 46 834.00 | | 30 325.00 |
DU Loans and Debts from Credit Institutions (3) | 297 535.00 | 303 470.00 | | 297 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 279 627.00 | | |
DX Trade payables and related accounts | 700 067.00 | 607 492.00 | | 700 067.00 |
DY Tax and social security liabilities | 274 730.00 | 225 393.00 | | 274 730.00 |
DZ Fixed asset liabilities and related accounts | | 14 795.00 | | |
EA Other liabilities | 1 026.00 | 1 000.00 | | 1 026.00 |
EB Prepaid income (2) | 60 085.00 | 39 000.00 | | 60 085.00 |
EC TOTAL (IV) | 1 333 443.00 | 1 470 777.00 | | 1 333 443.00 |
EE Grand total (I to V) | 1 548 337.00 | 1 700 456.00 | | 1 548 337.00 |
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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 | 353.00 | | 353.00 | 353.00 |
FD Production sold - goods | 85 529.00 | | 85 529.00 | 85 529.00 |
FG Production sold - services | 3 576 069.00 | | 3 576 069.00 | 3 576 069.00 |
FJ Net sales | 3 661 951.00 | | 3 661 951.00 | 3 661 951.00 |
FM Inventory production | | | -43 583.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 794.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 698 167.00 | |
FU Purchases of raw materials and other supplies | | | 1 081 848.00 | |
FV Inventory change (raw materials and supplies) | | | -1 250.00 | |
FW Other purchases and external expenses | | | 1 380 861.00 | |
FX Taxes, duties, and similar payments | | | 45 755.00 | |
FY Salaries and Wages | | | 884 201.00 | |
FZ Social Security Contributions | | | 232 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 3 741 945.00 | |
GG - OPERATING RESULT (I - II) | | | -43 778.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 4 818.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 4 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 55 317.00 | | |
HA Exceptional income from management transactions | 11 839.00 | | | 11 839.00 |
HB Exceptional income from capital transactions | 38 500.00 | 4 685.00 | | 38 500.00 |
HD Total exceptional income (VII) | 50 339.00 | 4 685.00 | | 50 339.00 |
HE Exceptional expenses on management operations | 553.00 | | | 553.00 |
HF Exceptional expenses on capital transactions | | 3 170.00 | | |
HH Total exceptional expenses (VIII) | 553.00 | 3 170.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 786.00 | 1 515.00 | | 49 786.00 |
HK Income tax | -533.00 | -933.00 | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 748 520.00 | 3 239 328.00 | | 3 748 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 746 795.00 | 3 474 886.00 | | 3 746 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 725.00 | -235 558.00 | | 1 725.00 |
HP References: Equipment leasing | | 17 289.00 | | |
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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 | 2 715 943.00 | | 43 340.00 | 2 715 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 690.00 | |
I4 DECREASES Grand Total | | 271 543.00 | 2 487 740.00 | |
IO DECREASES Total including other intangible assets | | | 18 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 543.00 | 2 469 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 030.00 | | | 18 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 697 236.00 | | 43 327.00 | 2 697 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677.00 | | 13.00 | 677.00 |
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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 | 2 242 287.00 | 114 571.00 | 271 543.00 | 2 242 287.00 |
PE DEPRECIATION Total including other intangible assets | 2 785.00 | | | 2 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 239 502.00 | 114 571.00 | 271 543.00 | 2 239 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 46 834.00 | 167.00 | 16 676.00 | 46 834.00 |
6T Receivables | 39 903.00 | 3 750.00 | 328.00 | 39 903.00 |
7B Total provisions for depreciation | 39 903.00 | 3 750.00 | 328.00 | 39 903.00 |
7C Grand total | 86 737.00 | 3 917.00 | 17 004.00 | 86 737.00 |
UE of which provisions and reversals: - Operating | | 3 917.00 | 17 004.00 | |
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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 | 700 067.00 | 700 067.00 | | 700 067.00 |
8C Staff and Related Accounts | 44 170.00 | 44 170.00 | | 44 170.00 |
8D Social Security and Other Social Organizations | 76 543.00 | 76 543.00 | | 76 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 026.00 | 1 026.00 | | 1 026.00 |
8L Deferred income | 60 085.00 | 60 085.00 | | 60 085.00 |
UL Receivables related to investments | 690.00 | 690.00 | | 690.00 |
UX Other trade receivables | 563 064.00 | 563 064.00 | | 563 064.00 |
VA Doubtful or disputed receivables | 55 407.00 | 55 407.00 | | 55 407.00 |
VB VAT | 54 970.00 | 54 970.00 | | 54 970.00 |
VC Group and associates | 192 556.00 | 192 556.00 | | 192 556.00 |
VG Loans with a maturity of up to one year at origin | 86 054.00 | 86 054.00 | | 86 054.00 |
VH Loans with a maturity of more than one year at origin | 211 481.00 | 101 549.00 | 109 931.00 | 211 481.00 |
VJ Loans taken out during the year | 25 146.00 | | | 25 146.00 |
VK Loans repaid during the year | 116 349.00 | | | 116 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 063.00 | 6 063.00 | | 6 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 878.00 | 65 878.00 | | 65 878.00 |
VS Prepaid expenses | 11 502.00 | 11 502.00 | | 11 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 068.00 | 944 068.00 | | 944 068.00 |
VW VAT | 147 954.00 | 147 954.00 | | 147 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 443.00 | 1 223 511.00 | 109 931.00 | 1 333 443.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | 26.00 | | 28.00 |
