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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 | 29 919.00 | 27 759.00 | 2 160.00 | 29 919.00 |
AJ Other Intangible Assets | 8 850.00 | 8 850.00 | | 8 850.00 |
AP Buildings | 2 109 085.00 | 1 574 496.00 | 534 589.00 | 2 109 085.00 |
AR Technical installations, industrial equipment and tools | 316 253.00 | 271 741.00 | 44 512.00 | 316 253.00 |
AT Other tangible assets | 3 541 298.00 | 3 198 504.00 | 342 794.00 | 3 541 298.00 |
AV Fixed assets in progress | 6 365.00 | | 6 365.00 | 6 365.00 |
BH Other financial assets | 3 473.00 | | 3 473.00 | 3 473.00 |
BJ TOTAL (I) | 6 016 158.00 | 5 081 350.00 | 934 808.00 | 6 016 158.00 |
BL Raw materials, supplies | 7 746.00 | | 7 746.00 | 7 746.00 |
BR Intermediate and finished products | 9 624.00 | | 9 624.00 | 9 624.00 |
BV Advances and down payments on orders | 2 162.00 | | 2 162.00 | 2 162.00 |
BX Customers and related accounts | 136 514.00 | 9 023.00 | 127 491.00 | 136 514.00 |
BZ Other receivables | 190 423.00 | | 190 423.00 | 190 423.00 |
CF Cash and cash equivalents | 244 562.00 | | 244 562.00 | 244 562.00 |
CH Prepaid expenses | 44 950.00 | | 44 950.00 | 44 950.00 |
CJ TOTAL (II) | 635 980.00 | 9 023.00 | 626 957.00 | 635 980.00 |
CO Grand total (0 to V) | 6 652 138.00 | 5 090 373.00 | 1 561 766.00 | 6 652 138.00 |
CU Other investments | 915.00 | | 915.00 | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 480.00 | 152 480.00 | | 152 480.00 |
DB Share, merger, contribution premiums, etc. | 114.00 | 114.00 | | 114.00 |
DD Legal reserve (1) | 15 248.00 | 15 248.00 | | 15 248.00 |
DG Other reserves | 5.00 | 5.00 | | 5.00 |
DH Retained earnings | -3 420 765.00 | -3 195 852.00 | | -3 420 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 766.00 | -224 913.00 | | 170 766.00 |
DL TOTAL (I) | -3 082 152.00 | -3 252 918.00 | | -3 082 152.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 072 977.00 | 4 320 057.00 | | 4 072 977.00 |
DW Advances and down payments received on current orders | 103 076.00 | 51 547.00 | | 103 076.00 |
DX Trade payables and related accounts | 281 203.00 | 179 617.00 | | 281 203.00 |
DY Tax and social security liabilities | 180 341.00 | 172 181.00 | | 180 341.00 |
EA Other liabilities | 4 232.00 | 139 139.00 | | 4 232.00 |
EB Prepaid income (2) | 2 087.00 | 2 043.00 | | 2 087.00 |
EC TOTAL (IV) | 4 643 917.00 | 4 864 584.00 | | 4 643 917.00 |
EE Grand total (I to V) | 1 561 766.00 | 1 618 666.00 | | 1 561 766.00 |
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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 | 3 174 941.00 | | 3 174 941.00 | 3 174 941.00 |
FJ Net sales | 3 174 941.00 | | 3 174 941.00 | 3 174 941.00 |
FN Capitalized production | | | 17 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 845.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 212 829.00 | |
FV Inventory change (raw materials and supplies) | | | -1 916.00 | |
FW Other purchases and external expenses | | | 1 424 543.00 | |
FX Taxes, duties, and similar payments | | | 94 809.00 | |
FY Salaries and Wages | | | 1 055 155.00 | |
FZ Social Security Contributions | | | 283 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 316.00 | |
GE Other Expenses | | | 36 922.00 | |
GF Total Operating Expenses (II) | | | 3 065 165.00 | |
GG - OPERATING RESULT (I - II) | | | 147 664.00 | |
GL Other interest and similar income | | | 29.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 269.00 | |
GP Total financial income (V) | | | 20 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 762.00 | 597.00 | | 19 762.00 |
HC Reversals of provisions and transfers of expenses | 3 168.00 | | | 3 168.00 |
HD Total exceptional income (VII) | 22 930.00 | 597.00 | | 22 930.00 |
HE Exceptional expenses on management operations | 20 125.00 | 37 098.00 | | 20 125.00 |
HF Exceptional expenses on capital transactions | | 1 470.00 | | |
HH Total exceptional expenses (VIII) | 20 125.00 | 38 568.00 | | 20 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 805.00 | -37 971.00 | | 2 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 256 057.00 | 3 004 121.00 | | 3 256 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 085 290.00 | 3 229 034.00 | | 3 085 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 766.00 | -224 913.00 | | 170 766.00 |
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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 | 5 999 472.00 | | 116 795.00 | 5 999 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 388.00 | |
I4 DECREASES Grand Total | | 100 109.00 | 6 016 158.00 | |
IO DECREASES Total including other intangible assets | | 300.00 | 38 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 809.00 | 5 973 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 069.00 | | | 39 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 956 266.00 | | 116 545.00 | 5 956 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 137.00 | | 251.00 | 4 137.00 |
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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 | 5 009 143.00 | 172 316.00 | 100 109.00 | 5 009 143.00 |
PE DEPRECIATION Total including other intangible assets | 36 251.00 | 658.00 | 300.00 | 36 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 972 892.00 | 171 658.00 | 99 809.00 | 4 972 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 13 949.00 | | 4 926.00 | 13 949.00 |
6X Other provisions for depreciation | 20 269.00 | | 20 269.00 | 20 269.00 |
7B Total provisions for depreciation | 34 218.00 | | 25 195.00 | 34 218.00 |
7C Grand total | 41 218.00 | | 32 195.00 | 41 218.00 |
UE of which provisions and reversals: - Operating | | | 11 926.00 | |
UG - Financial | | | 20 269.00 | |
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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 | 4 072 977.00 | 10 930.00 | 4 062 047.00 | 4 072 977.00 |
8B Suppliers and Related Accounts | 281 203.00 | 281 203.00 | | 281 203.00 |
8C Staff and Related Accounts | 53 694.00 | 53 694.00 | | 53 694.00 |
8D Social Security and Other Social Organizations | 92 140.00 | 92 140.00 | | 92 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 308.00 | 107 308.00 | | 107 308.00 |
8L Deferred income | 2 087.00 | 2 087.00 | | 2 087.00 |
UT Other financial assets | 3 473.00 | 3 473.00 | | 3 473.00 |
UX Other trade receivables | 126 674.00 | 126 674.00 | | 126 674.00 |
UY Staff and related accounts | 92.00 | 92.00 | | 92.00 |
VA Doubtful or disputed receivables | 9 840.00 | 9 840.00 | | 9 840.00 |
VB VAT | 114 739.00 | 114 739.00 | | 114 739.00 |
VP Miscellaneous | 52 304.00 | 52 304.00 | | 52 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 208.00 | 25 208.00 | | 25 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 449.00 | 25 449.00 | | 25 449.00 |
VS Prepaid expenses | 44 950.00 | 44 950.00 | | 44 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 522.00 | 377 522.00 | | 377 522.00 |
VW VAT | 9 299.00 | 9 299.00 | | 9 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 643 917.00 | 581 870.00 | 4 062 047.00 | 4 643 917.00 |
