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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 | 242 927.00 | 186 731.00 | 56 196.00 | 242 927.00 |
AH Goodwill | 914 155.00 | 274 247.00 | 639 908.00 | 914 155.00 |
AN Land | 546 772.00 | 108 646.00 | 438 126.00 | 546 772.00 |
AP Buildings | 5 377 794.00 | 2 372 512.00 | 3 005 282.00 | 5 377 794.00 |
AR Technical installations, industrial equipment and tools | 4 140 435.00 | 2 721 188.00 | 1 419 247.00 | 4 140 435.00 |
AT Other tangible assets | 525 695.00 | 403 919.00 | 121 776.00 | 525 695.00 |
BB Receivables related to investments | 2 893.00 | | 2 893.00 | 2 893.00 |
BD Other fixed assets | 17 842.00 | | 17 842.00 | 17 842.00 |
BF Loans | 188 636.00 | | 188 636.00 | 188 636.00 |
BH Other financial assets | 13 899.00 | | 13 899.00 | 13 899.00 |
BJ TOTAL (I) | 11 971 880.00 | 6 067 243.00 | 5 904 637.00 | 11 971 880.00 |
BL Raw materials, supplies | 231 710.00 | | 231 710.00 | 231 710.00 |
BT Goods | 89 775.00 | | 89 775.00 | 89 775.00 |
BX Customers and related accounts | 1 012 974.00 | 15 644.00 | 997 330.00 | 1 012 974.00 |
BZ Other receivables | 828 844.00 | | 828 844.00 | 828 844.00 |
CF Cash and cash equivalents | 1 682 259.00 | | 1 682 259.00 | 1 682 259.00 |
CH Prepaid expenses | 43 439.00 | | 43 439.00 | 43 439.00 |
CJ TOTAL (II) | 3 889 001.00 | 15 644.00 | 3 873 357.00 | 3 889 001.00 |
CO Grand total (0 to V) | 15 860 881.00 | 6 082 887.00 | 9 777 994.00 | 15 860 881.00 |
CU Other investments | 832.00 | | 832.00 | 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 208 544.00 | 3 208 544.00 | | 3 208 544.00 |
DB Share, merger, contribution premiums, etc. | 1 195 257.00 | 1 195 257.00 | | 1 195 257.00 |
DD Legal reserve (1) | 18 736.00 | | | 18 736.00 |
DG Other reserves | 355 984.00 | | | 355 984.00 |
DH Retained earnings | 253 775.00 | 742 936.00 | | 253 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 142.00 | -114 442.00 | | -267 142.00 |
DJ Investment subsidies | 2 093 484.00 | 2 269 831.00 | | 2 093 484.00 |
DL TOTAL (I) | 6 858 638.00 | 7 302 127.00 | | 6 858 638.00 |
DP Provisions for Risks | 25 000.00 | 221 578.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 221 578.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 819 529.00 | 1 192 123.00 | | 819 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 076.00 | 13 076.00 | | 13 076.00 |
DX Trade payables and related accounts | 1 078 316.00 | 1 046 820.00 | | 1 078 316.00 |
DY Tax and social security liabilities | 782 862.00 | 721 397.00 | | 782 862.00 |
EA Other liabilities | 200 573.00 | 274 889.00 | | 200 573.00 |
EC TOTAL (IV) | 2 894 356.00 | 3 248 304.00 | | 2 894 356.00 |
EE Grand total (I to V) | 9 777 994.00 | 10 772 009.00 | | 9 777 994.00 |
EG Accrued income and payables due within one year | 2 452 584.00 | | | 2 452 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 598.00 | | | 598.00 |
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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 | 10 684 369.00 | | 10 684 369.00 | 10 684 369.00 |
FJ Net sales | 10 684 369.00 | | 10 684 369.00 | 10 684 369.00 |
FO Operating subsidies | | | 117 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 549.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 10 859 515.00 | |
FS Purchases of goods (including customs duties) | | | 1 451 745.00 | |
FT Inventory change (goods) | | | 9 979.00 | |
FU Purchases of raw materials and other supplies | | | 1 185 830.00 | |
FV Inventory change (raw materials and supplies) | | | 6 467.00 | |
FW Other purchases and external expenses | | | 2 624 221.00 | |
FX Taxes, duties, and similar payments | | | 612 560.00 | |
FY Salaries and Wages | | | 3 151 107.00 | |
FZ Social Security Contributions | | | 1 143 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 794 193.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 638.00 | |
GE Other Expenses | | | 6 857.00 | |
GF Total Operating Expenses (II) | | | 10 998 167.00 | |
GG - OPERATING RESULT (I - II) | | | -138 652.00 | |
GL Other interest and similar income | | | 27 178.00 | |
GP Total financial income (V) | | | 27 178.00 | |
GR Interest and similar expenses | | | 350 774.00 | |
GU Total financial expenses (VI) | | | 350 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -323 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -462 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 226 293.00 | 59 526.00 | | 226 293.00 |
HB Exceptional income from capital transactions | 176 347.00 | 179 175.00 | | 176 347.00 |
HD Total exceptional income (VII) | 402 640.00 | 238 701.00 | | 402 640.00 |
HE Exceptional expenses on management operations | 194 534.00 | 131 068.00 | | 194 534.00 |
HG Exceptional depreciation and provisions | 13 000.00 | 182 245.00 | | 13 000.00 |
HH Total exceptional expenses (VIII) | 207 534.00 | 313 313.00 | | 207 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 195 106.00 | -74 612.00 | | 195 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 289 333.00 | 10 647 445.00 | | 11 289 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 556 475.00 | 10 761 887.00 | | 11 556 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 142.00 | -114 442.00 | | -267 142.00 |
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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 | 11 698 572.00 | | 306 765.00 | 11 698 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 457.00 | 224 102.00 | |
I4 DECREASES Grand Total | | 33 457.00 | 11 971 880.00 | |
IO DECREASES Total including other intangible assets | | | 1 157 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 590 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 364.00 | | 16 718.00 | 1 140 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 300 649.00 | | 290 047.00 | 10 300 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 559.00 | | | 257 559.00 |
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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 | 5 273 050.00 | 794 192.00 | | 5 273 050.00 |
PE DEPRECIATION Total including other intangible assets | 346 323.00 | 114 654.00 | | 346 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 926 727.00 | 679 538.00 | | 4 926 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 221 578.00 | 13 000.00 | 209 578.00 | 221 578.00 |
6T Receivables | 4 006.00 | 11 638.00 | | 4 006.00 |
7B Total provisions for depreciation | 4 006.00 | 11 638.00 | | 4 006.00 |
7C Grand total | 225 584.00 | 24 638.00 | 209 578.00 | 225 584.00 |
UE of which provisions and reversals: - Operating | | | 209 578.00 | |
UJ - Exceptional | | 24 638.00 | | |
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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 | 13 074.00 | 13 074.00 | | 13 074.00 |
8B Suppliers and Related Accounts | 1 078 317.00 | 1 078 317.00 | | 1 078 317.00 |
8C Staff and Related Accounts | 219 291.00 | 219 291.00 | | 219 291.00 |
8D Social Security and Other Social Organizations | 355 543.00 | 355 543.00 | | 355 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 573.00 | 200 573.00 | | 200 573.00 |
UL Receivables related to investments | 2 893.00 | | 2 893.00 | 2 893.00 |
UP Loans | 188 636.00 | | 188 636.00 | 188 636.00 |
UT Other financial assets | 13 899.00 | 13 899.00 | | 13 899.00 |
UX Other trade receivables | 987 944.00 | 987 944.00 | | 987 944.00 |
VA Doubtful or disputed receivables | 25 030.00 | 25 030.00 | | 25 030.00 |
VB VAT | 408.00 | 408.00 | | 408.00 |
VG Loans with a maturity of up to one year at origin | 598.00 | 598.00 | | 598.00 |
VH Loans with a maturity of more than one year at origin | 818 931.00 | 377 159.00 | 441 772.00 | 818 931.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 372 633.00 | | | 372 633.00 |
VM Income taxes | 562 132.00 | 562 132.00 | | 562 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 199 780.00 | 199 780.00 | | 199 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 304.00 | 266 304.00 | | 266 304.00 |
VS Prepaid expenses | 43 439.00 | 43 439.00 | | 43 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 090 685.00 | 1 899 156.00 | 191 529.00 | 2 090 685.00 |
VW VAT | 8 248.00 | 8 248.00 | | 8 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 894 356.00 | 2 452 584.00 | 441 772.00 | 2 894 356.00 |
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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 | 102.00 | | | 102.00 |
