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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 | 15 455.00 | 15 455.00 | | 15 455.00 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AJ Other Intangible Assets | 20 069.00 | 17 967.00 | 2 101.00 | 20 069.00 |
AP Buildings | 59 033.00 | 36 745.00 | 22 288.00 | 59 033.00 |
AR Technical installations, industrial equipment and tools | 900 027.00 | 668 977.00 | 231 050.00 | 900 027.00 |
AT Other tangible assets | 97 879.00 | 72 756.00 | 25 124.00 | 97 879.00 |
BD Other fixed assets | 412.00 | | 412.00 | 412.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 1 141 591.00 | 811 900.00 | 329 691.00 | 1 141 591.00 |
BL Raw materials, supplies | 56 132.00 | | 56 132.00 | 56 132.00 |
BX Customers and related accounts | 253 672.00 | 230.00 | 253 442.00 | 253 672.00 |
BZ Other receivables | 36 784.00 | | 36 784.00 | 36 784.00 |
CD Marketable securities | 9 446.00 | | 9 446.00 | 9 446.00 |
CF Cash and cash equivalents | 79 918.00 | | 79 918.00 | 79 918.00 |
CH Prepaid expenses | 6 395.00 | | 6 395.00 | 6 395.00 |
CJ TOTAL (II) | 442 347.00 | 230.00 | 442 117.00 | 442 347.00 |
CO Grand total (0 to V) | 1 583 937.00 | 812 130.00 | 771 808.00 | 1 583 937.00 |
CP Shares due in less than one year | 6 030.00 | | | 6 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 199.00 | 6 199.00 | | 6 199.00 |
DG Other reserves | 294 441.00 | 309 464.00 | | 294 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 030.00 | -15 023.00 | | -23 030.00 |
DL TOTAL (I) | 339 610.00 | 362 640.00 | | 339 610.00 |
DU Loans and Debts from Credit Institutions (3) | 172 320.00 | 241 120.00 | | 172 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565.00 | 441.00 | | 565.00 |
DX Trade payables and related accounts | 74 538.00 | 98 911.00 | | 74 538.00 |
DY Tax and social security liabilities | 173 673.00 | 177 546.00 | | 173 673.00 |
EA Other liabilities | 11 100.00 | 11 263.00 | | 11 100.00 |
EC TOTAL (IV) | 432 198.00 | 529 280.00 | | 432 198.00 |
EE Grand total (I to V) | 771 808.00 | 891 920.00 | | 771 808.00 |
EG Accrued income and payables due within one year | 432 198.00 | 356 960.00 | | 432 198.00 |
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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 | 1 195 606.00 | 81 552.00 | 1 277 158.00 | 1 195 606.00 |
FJ Net sales | 1 195 606.00 | 81 552.00 | 1 277 158.00 | 1 195 606.00 |
FO Operating subsidies | | | 1 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 177.00 | |
FQ Other income | | | 603.00 | |
FR Total operating income (I) | | | 1 284 332.00 | |
FU Purchases of raw materials and other supplies | | | 229 783.00 | |
FV Inventory change (raw materials and supplies) | | | 5 936.00 | |
FW Other purchases and external expenses | | | 278 592.00 | |
FX Taxes, duties, and similar payments | | | 18 656.00 | |
FY Salaries and Wages | | | 480 575.00 | |
FZ Social Security Contributions | | | 181 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 230.00 | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 1 302 391.00 | |
GG - OPERATING RESULT (I - II) | | | -18 058.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 4 899.00 | |
GU Total financial expenses (VI) | | | 4 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 600.00 | | |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 20 600.00 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | 668.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 11 713.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | 8 887.00 | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 349.00 | 1 331 023.00 | | 1 284 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 379.00 | 1 346 047.00 | | 1 307 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 030.00 | -15 023.00 | | -23 030.00 |
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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 | 1 128 099.00 | | 14 228.00 | 1 128 099.00 |
KD ACQUISITIONS Total including other intangible assets | 78 209.00 | | | 78 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 448.00 | | 14 228.00 | 1 043 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 442.00 | | | 6 442.00 |
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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 | 706 461.00 | 106 175.00 | 736.00 | 706 461.00 |
PE DEPRECIATION Total including other intangible assets | 31 284.00 | 2 138.00 | | 31 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 177.00 | 104 037.00 | 736.00 | 675 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 361.00 | 230.00 | 361.00 | 361.00 |
7B Total provisions for depreciation | 361.00 | 230.00 | 361.00 | 361.00 |
7C Grand total | 361.00 | 230.00 | 361.00 | 361.00 |
UE of which provisions and reversals: - Operating | | 230.00 | 361.00 | |
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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 | 74 538.00 | 74 538.00 | | 74 538.00 |
8C Staff and Related Accounts | 66 924.00 | 66 924.00 | | 66 924.00 |
8D Social Security and Other Social Organizations | 49 077.00 | 49 077.00 | | 49 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 100.00 | 11 100.00 | | 11 100.00 |
UT Other financial assets | 6 030.00 | 6 030.00 | | 6 030.00 |
UX Other trade receivables | 249 077.00 | 249 077.00 | | 249 077.00 |
VA Doubtful or disputed receivables | 4 595.00 | 4 595.00 | | 4 595.00 |
VB VAT | 8 362.00 | 8 362.00 | | 8 362.00 |
VH Loans with a maturity of more than one year at origin | 172 320.00 | 172 320.00 | | 172 320.00 |
VI Group and Associates | 565.00 | 565.00 | | 565.00 |
VK Loans repaid during the year | 68 445.00 | | | 68 445.00 |
VM Income taxes | 18 337.00 | 18 337.00 | | 18 337.00 |
VP Miscellaneous | 10 085.00 | 10 085.00 | | 10 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 542.00 | 5 542.00 | | 5 542.00 |
VS Prepaid expenses | 6 395.00 | 6 395.00 | | 6 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 881.00 | 302 881.00 | | 302 881.00 |
VW VAT | 52 131.00 | 52 131.00 | | 52 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 198.00 | 432 198.00 | | 432 198.00 |
