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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 | 41 950.00 | 16 328.00 | 25 621.00 | 41 950.00 |
AH Goodwill | 53 914.00 | | 53 914.00 | 53 914.00 |
AP Buildings | 119 868.00 | 118 668.00 | 1 200.00 | 119 868.00 |
AR Technical installations, industrial equipment and tools | 91 416.00 | 50 925.00 | 40 491.00 | 91 416.00 |
AT Other tangible assets | 56 097.00 | 37 205.00 | 18 891.00 | 56 097.00 |
BF Loans | 15 605.00 | | 15 605.00 | 15 605.00 |
BH Other financial assets | 200 205.00 | | 200 205.00 | 200 205.00 |
BJ TOTAL (I) | 579 057.00 | 223 128.00 | 355 928.00 | 579 057.00 |
BL Raw materials, supplies | 88 820.00 | | 88 820.00 | 88 820.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 17 763.00 | | 17 763.00 | 17 763.00 |
BX Customers and related accounts | 111 044.00 | 1 990.00 | 109 054.00 | 111 044.00 |
BZ Other receivables | 231 875.00 | | 231 875.00 | 231 875.00 |
CF Cash and cash equivalents | 63 630.00 | | 63 630.00 | 63 630.00 |
CH Prepaid expenses | 17 531.00 | | 17 531.00 | 17 531.00 |
CJ TOTAL (II) | 530 666.00 | 1 990.00 | 528 676.00 | 530 666.00 |
CO Grand total (0 to V) | 1 109 724.00 | 225 119.00 | 884 605.00 | 1 109 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 160.00 | 320 160.00 | | 320 160.00 |
DC Revaluation differences | -98.00 | -98.00 | | -98.00 |
DH Retained earnings | -32 373.00 | -77 005.00 | | -32 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 761.00 | 44 631.00 | | 2 761.00 |
DL TOTAL (I) | 290 450.00 | 287 688.00 | | 290 450.00 |
DU Loans and Debts from Credit Institutions (3) | 89 736.00 | 112 547.00 | | 89 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 437.00 | 551 091.00 | | 280 437.00 |
DX Trade payables and related accounts | 58 980.00 | 89 568.00 | | 58 980.00 |
DY Tax and social security liabilities | 33 932.00 | 34 008.00 | | 33 932.00 |
DZ Fixed asset liabilities and related accounts | | 1 791.00 | | |
EA Other liabilities | 32 065.00 | 23 716.00 | | 32 065.00 |
EB Prepaid income (2) | 99 002.00 | 138 603.00 | | 99 002.00 |
EC TOTAL (IV) | 594 155.00 | 951 326.00 | | 594 155.00 |
EE Grand total (I to V) | 884 605.00 | 1 239 014.00 | | 884 605.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 424 865.00 | | 424 865.00 | 424 865.00 |
FG Production sold - services | 56 924.00 | | 56 924.00 | 56 924.00 |
FJ Net sales | 481 789.00 | | 481 789.00 | 481 789.00 |
FM Inventory production | | | -8 274.00 | |
FO Operating subsidies | | | 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 571.00 | |
FQ Other income | | | 582.00 | |
FR Total operating income (I) | | | 524 138.00 | |
FU Purchases of raw materials and other supplies | | | 102 078.00 | |
FV Inventory change (raw materials and supplies) | | | 2 610.00 | |
FW Other purchases and external expenses | | | 289 958.00 | |
FX Taxes, duties, and similar payments | | | 4 844.00 | |
FY Salaries and Wages | | | 146 118.00 | |
FZ Social Security Contributions | | | 21 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 990.00 | |
GE Other Expenses | | | 1 852.00 | |
GF Total Operating Expenses (II) | | | 597 410.00 | |
GG - OPERATING RESULT (I - II) | | | -73 272.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 115.00 | |
GP Total financial income (V) | | | 9 115.00 | |
GR Interest and similar expenses | | | 3 066.00 | |
GU Total financial expenses (VI) | | | 3 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 876.00 | 6 946.00 | | 19 876.00 |
HB Exceptional income from capital transactions | 82 209.00 | | | 82 209.00 |
HC Reversals of provisions and transfers of expenses | 2 687.00 | | | 2 687.00 |
HD Total exceptional income (VII) | 102 085.00 | 6 946.00 | | 102 085.00 |
HE Exceptional expenses on management operations | 21 992.00 | 1 828.00 | | 21 992.00 |
HF Exceptional expenses on capital transactions | 10 110.00 | | | 10 110.00 |
HG Exceptional depreciation and provisions | | 2 686.00 | | |
HH Total exceptional expenses (VIII) | 32 102.00 | 1 828.00 | | 32 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 983.00 | 5 117.00 | | 69 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 340.00 | 639 316.00 | | 635 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 579.00 | 594 684.00 | | 632 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 761.00 | 44 631.00 | | 2 761.00 |
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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 | 584 876.00 | | 20 211.00 | 584 876.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 482.00 | 215 810.00 | |
I4 DECREASES Grand Total | | 26 030.00 | 579 058.00 | |
IO DECREASES Total including other intangible assets | | | 95 865.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 548.00 | 267 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 865.00 | | | 95 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 720.00 | | 20 211.00 | 258 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 292.00 | | | 230 292.00 |
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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 | 197 629.00 | 26 938.00 | 1 438.00 | 197 629.00 |
PE DEPRECIATION Total including other intangible assets | 6 779.00 | 9 550.00 | | 6 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 851.00 | 17 387.00 | 1 438.00 | 190 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 971.00 | 1 990.00 | 1 971.00 | 1 971.00 |
6X Other provisions for depreciation | 2 687.00 | | 2 687.00 | 2 687.00 |
7B Total provisions for depreciation | 1 971.00 | 1 990.00 | 1 971.00 | 1 971.00 |
7C Grand total | 1 971.00 | 1 990.00 | 1 971.00 | 1 971.00 |
UE of which provisions and reversals: - Operating | | 1 990.00 | 1 971.00 | |
UJ - Exceptional | | | 2 687.00 | |
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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 | 58 981.00 | 58 981.00 | | 58 981.00 |
8C Staff and Related Accounts | 14 562.00 | 14 562.00 | | 14 562.00 |
8D Social Security and Other Social Organizations | 11 862.00 | 11 862.00 | | 11 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 065.00 | 32 065.00 | | 32 065.00 |
8L Deferred income | 99 003.00 | 99 003.00 | | 99 003.00 |
UP Loans | 15 605.00 | | 15 605.00 | 15 605.00 |
UT Other financial assets | 200 205.00 | | 200 205.00 | 200 205.00 |
UX Other trade receivables | 108 875.00 | 108 875.00 | | 108 875.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 2 170.00 | 2 170.00 | | 2 170.00 |
VB VAT | 17 236.00 | 17 236.00 | | 17 236.00 |
VH Loans with a maturity of more than one year at origin | 89 737.00 | 23 504.00 | 66 233.00 | 89 737.00 |
VI Group and Associates | 280 437.00 | 143 940.00 | 136 497.00 | 280 437.00 |
VJ Loans taken out during the year | 103 663.00 | | | 103 663.00 |
VK Loans repaid during the year | 22 810.00 | | | 22 810.00 |
VM Income taxes | 12 969.00 | 12 969.00 | | 12 969.00 |
VN Other taxes, similar payments | 24 052.00 | 24 052.00 | | 24 052.00 |
VP Miscellaneous | 7 301.00 | 7 301.00 | | 7 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 679.00 | 3 679.00 | | 3 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 619.00 | 177 619.00 | | 177 619.00 |
VS Prepaid expenses | 17 532.00 | 17 532.00 | | 17 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 262.00 | 360 452.00 | 215 810.00 | 576 262.00 |
VW VAT | 3 829.00 | 3 829.00 | | 3 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 155.00 | 391 425.00 | 202 730.00 | 594 155.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
