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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 | 14 079.00 | 14 079.00 | | 14 079.00 |
AH Goodwill | 16 722.00 | | 16 722.00 | 16 722.00 |
AN Land | 90 985.00 | 75 905.00 | 15 080.00 | 90 985.00 |
AP Buildings | 33 748.00 | 23 633.00 | 10 115.00 | 33 748.00 |
AR Technical installations, industrial equipment and tools | 1 395 227.00 | 1 052 057.00 | 343 170.00 | 1 395 227.00 |
AT Other tangible assets | 517 492.00 | 388 158.00 | 129 334.00 | 517 492.00 |
AX Advances and down payments | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
BJ TOTAL (I) | 2 070 014.00 | 1 553 832.00 | 516 182.00 | 2 070 014.00 |
BT Goods | 291 766.00 | | 291 766.00 | 291 766.00 |
BV Advances and down payments on orders | 7 663.00 | | 7 663.00 | 7 663.00 |
BX Customers and related accounts | 738 819.00 | 89 657.00 | 649 162.00 | 738 819.00 |
BZ Other receivables | 13 667.00 | | 13 667.00 | 13 667.00 |
CF Cash and cash equivalents | 38 470.00 | | 38 470.00 | 38 470.00 |
CH Prepaid expenses | 70 331.00 | | 70 331.00 | 70 331.00 |
CJ TOTAL (II) | 1 160 716.00 | 89 657.00 | 1 071 059.00 | 1 160 716.00 |
CO Grand total (0 to V) | 3 230 729.00 | 1 643 489.00 | 1 587 240.00 | 3 230 729.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 48 012.00 | 19 655.00 | | 48 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 396.00 | 78 357.00 | | 62 396.00 |
DL TOTAL (I) | 770 408.00 | 758 012.00 | | 770 408.00 |
DU Loans and Debts from Credit Institutions (3) | 337 226.00 | 364 668.00 | | 337 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 000.00 | 178 590.00 | | 163 000.00 |
DW Advances and down payments received on current orders | 1 794.00 | | | 1 794.00 |
DX Trade payables and related accounts | 100 645.00 | 110 015.00 | | 100 645.00 |
DY Tax and social security liabilities | 201 524.00 | 216 627.00 | | 201 524.00 |
DZ Fixed asset liabilities and related accounts | 12 369.00 | 10 863.00 | | 12 369.00 |
EA Other liabilities | 274.00 | | | 274.00 |
EC TOTAL (IV) | 816 832.00 | 880 763.00 | | 816 832.00 |
EE Grand total (I to V) | 1 587 240.00 | 1 638 776.00 | | 1 587 240.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 505.00 | 20 285.00 | | 12 505.00 |
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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 | 328 461.00 | | 328 461.00 | 328 461.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 872 466.00 | | 1 872 466.00 | 1 872 466.00 |
FJ Net sales | 2 200 927.00 | | 2 200 927.00 | 2 200 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 333.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 2 229 359.00 | |
FS Purchases of goods (including customs duties) | | | 199 866.00 | |
FT Inventory change (goods) | | | 42 959.00 | |
FW Other purchases and external expenses | | | 1 309 209.00 | |
FX Taxes, duties, and similar payments | | | 19 708.00 | |
FY Salaries and Wages | | | 432 852.00 | |
FZ Social Security Contributions | | | 126 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 113.00 | |
GE Other Expenses | | | 4 315.00 | |
GF Total Operating Expenses (II) | | | 2 342 106.00 | |
GG - OPERATING RESULT (I - II) | | | -112 747.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GR Interest and similar expenses | | | 6 914.00 | |
GU Total financial expenses (VI) | | | 6 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 261 327.00 | 266 446.00 | | 261 327.00 |
HD Total exceptional income (VII) | 261 327.00 | 266 446.00 | | 261 327.00 |
HE Exceptional expenses on management operations | 663.00 | | | 663.00 |
HF Exceptional expenses on capital transactions | 75 327.00 | 86 792.00 | | 75 327.00 |
HH Total exceptional expenses (VIII) | 75 327.00 | 87 455.00 | | 75 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 000.00 | 178 991.00 | | 186 000.00 |
HK Income tax | 4 044.00 | 4 273.00 | | 4 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 787.00 | 2 374 349.00 | | 2 490 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 391.00 | 2 295 992.00 | | 2 428 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 396.00 | 78 357.00 | | 62 396.00 |
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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 | 2 066 042.00 | | 249 682.00 | 2 066 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | 245 710.00 | 2 070 014.00 | |
IO DECREASES Total including other intangible assets | | | 30 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 710.00 | 2 037 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 801.00 | | | 30 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 033 901.00 | | 249 682.00 | 2 033 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
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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 | 1 465 287.00 | 207 002.00 | 118 457.00 | 1 465 287.00 |
PE DEPRECIATION Total including other intangible assets | 13 406.00 | 673.00 | | 13 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 451 881.00 | 206 329.00 | 118 457.00 | 1 451 881.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 381.00 | 113.00 | 7 837.00 | 97 381.00 |
7B Total provisions for depreciation | 97 381.00 | 113.00 | 7 837.00 | 97 381.00 |
7C Grand total | 97 381.00 | 113.00 | 7 837.00 | 97 381.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 113.00 | 7 837.00 | |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 100 645.00 | 100 645.00 | | 100 645.00 |
8C Staff and Related Accounts | 28 520.00 | 28 520.00 | | 28 520.00 |
8D Social Security and Other Social Organizations | 31 053.00 | 31 053.00 | | 31 053.00 |
8E Income Taxes | 839.00 | 839.00 | | 839.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 369.00 | 12 369.00 | | 12 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274.00 | 274.00 | | 274.00 |
UT Other financial assets | 1 230.00 | | 1 230.00 | 1 230.00 |
UX Other trade receivables | 593 965.00 | 593 965.00 | | 593 965.00 |
VA Doubtful or disputed receivables | 144 854.00 | 144 854.00 | | 144 854.00 |
VB VAT | 5 478.00 | 5 478.00 | | 5 478.00 |
VG Loans with a maturity of up to one year at origin | 12 979.00 | 12 979.00 | | 12 979.00 |
VH Loans with a maturity of more than one year at origin | 324 247.00 | 134 779.00 | 189 468.00 | 324 247.00 |
VI Group and Associates | 162 250.00 | | 162 250.00 | 162 250.00 |
VJ Loans taken out during the year | 87 196.00 | | | 87 196.00 |
VK Loans repaid during the year | 206 856.00 | | | 206 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 837.00 | 8 837.00 | | 8 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 189.00 | 8 189.00 | | 8 189.00 |
VS Prepaid expenses | 70 331.00 | 70 331.00 | | 70 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 047.00 | 822 817.00 | 1 230.00 | 824 047.00 |
VW VAT | 132 275.00 | 132 275.00 | | 132 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 038.00 | 463 320.00 | 351 718.00 | 815 038.00 |
