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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 | 20 326.00 | 15 893.00 | 4 433.00 | 20 326.00 |
AH Goodwill | 82 780.00 | | 82 780.00 | 82 780.00 |
AN Land | 102 071.00 | 102 071.00 | | 102 071.00 |
AR Technical installations, industrial equipment and tools | 70 919.00 | 64 968.00 | 5 951.00 | 70 919.00 |
AT Other tangible assets | 3 008 230.00 | 2 021 910.00 | 986 320.00 | 3 008 230.00 |
BH Other financial assets | 21 605.00 | | 21 605.00 | 21 605.00 |
BJ TOTAL (I) | 3 328 430.00 | 2 204 842.00 | 1 123 588.00 | 3 328 430.00 |
BL Raw materials, supplies | 43 753.00 | | 43 753.00 | 43 753.00 |
BV Advances and down payments on orders | 440.00 | | 440.00 | 440.00 |
BX Customers and related accounts | 426 113.00 | 19 965.00 | 406 148.00 | 426 113.00 |
BZ Other receivables | 130 623.00 | | 130 623.00 | 130 623.00 |
CD Marketable securities | 200 922.00 | | 200 922.00 | 200 922.00 |
CF Cash and cash equivalents | 419 103.00 | | 419 103.00 | 419 103.00 |
CH Prepaid expenses | 32 066.00 | | 32 066.00 | 32 066.00 |
CJ TOTAL (II) | 1 253 019.00 | 19 965.00 | 1 233 055.00 | 1 253 019.00 |
CO Grand total (0 to V) | 4 581 450.00 | 2 224 807.00 | 2 356 643.00 | 4 581 450.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 794 983.00 | 751 852.00 | | 794 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 023.00 | 123 131.00 | | -24 023.00 |
DL TOTAL (I) | 1 199 960.00 | 1 303 983.00 | | 1 199 960.00 |
DU Loans and Debts from Credit Institutions (3) | 803 878.00 | 969 687.00 | | 803 878.00 |
DX Trade payables and related accounts | 122 047.00 | 126 938.00 | | 122 047.00 |
DY Tax and social security liabilities | 229 798.00 | 251 700.00 | | 229 798.00 |
EA Other liabilities | 960.00 | 286.00 | | 960.00 |
EC TOTAL (IV) | 1 156 683.00 | 1 348 610.00 | | 1 156 683.00 |
EE Grand total (I to V) | 2 356 643.00 | 2 652 592.00 | | 2 356 643.00 |
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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 | 4 126 393.00 | 2 420.00 | 4 128 813.00 | 4 126 393.00 |
FJ Net sales | 4 126 393.00 | 2 420.00 | 4 128 813.00 | 4 126 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 229.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 4 311 174.00 | |
FU Purchases of raw materials and other supplies | | | 957 983.00 | |
FV Inventory change (raw materials and supplies) | | | 6 963.00 | |
FW Other purchases and external expenses | | | 1 468 051.00 | |
FX Taxes, duties, and similar payments | | | 60 436.00 | |
FY Salaries and Wages | | | 1 301 455.00 | |
FZ Social Security Contributions | | | 275 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 568.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 4 354 992.00 | |
GG - OPERATING RESULT (I - II) | | | -43 818.00 | |
GL Other interest and similar income | | | 3 783.00 | |
GP Total financial income (V) | | | 3 783.00 | |
GR Interest and similar expenses | | | 11 798.00 | |
GU Total financial expenses (VI) | | | 11 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 061.00 | 3 306.00 | | 4 061.00 |
HB Exceptional income from capital transactions | 25 660.00 | 1 500.00 | | 25 660.00 |
HC Reversals of provisions and transfers of expenses | 10 435.00 | 24 188.00 | | 10 435.00 |
HD Total exceptional income (VII) | 40 156.00 | 28 995.00 | | 40 156.00 |
HE Exceptional expenses on management operations | 6 540.00 | 8 159.00 | | 6 540.00 |
HF Exceptional expenses on capital transactions | 5 806.00 | | | 5 806.00 |
HH Total exceptional expenses (VIII) | 12 346.00 | 8 159.00 | | 12 346.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 810.00 | 20 836.00 | | 27 810.00 |
HK Income tax | | 12 864.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 355 112.00 | 4 665 113.00 | | 4 355 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 379 135.00 | 4 541 982.00 | | 4 379 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 023.00 | 123 131.00 | | -24 023.00 |
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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 | 3 570 928.00 | | 130 342.00 | 3 570 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 105.00 | |
I4 DECREASES Grand Total | | 372 840.00 | 3 328 430.00 | |
IO DECREASES Total including other intangible assets | | | 103 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372 840.00 | 3 181 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 106.00 | | | 103 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 424 032.00 | | 130 027.00 | 3 424 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 791.00 | | 314.00 | 43 791.00 |
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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 | 2 292 080.00 | 279 797.00 | 367 034.00 | 2 292 080.00 |
PE DEPRECIATION Total including other intangible assets | 14 705.00 | 1 189.00 | | 14 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 277 375.00 | 278 608.00 | 367 034.00 | 2 277 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 397.00 | 4 568.00 | | 15 397.00 |
7B Total provisions for depreciation | 15 397.00 | 4 568.00 | | 15 397.00 |
7C Grand total | 15 397.00 | 4 568.00 | | 15 397.00 |
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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 | 122 047.00 | 122 047.00 | | 122 047.00 |
8C Staff and Related Accounts | 5 050.00 | 5 050.00 | | 5 050.00 |
8D Social Security and Other Social Organizations | 79 870.00 | 79 870.00 | | 79 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960.00 | 960.00 | | 960.00 |
UT Other financial assets | 21 605.00 | | 21 605.00 | 21 605.00 |
UX Other trade receivables | 401 717.00 | 401 717.00 | | 401 717.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 24 396.00 | | 24 396.00 | 24 396.00 |
VB VAT | 13 629.00 | 13 629.00 | | 13 629.00 |
VG Loans with a maturity of up to one year at origin | 523.00 | 523.00 | | 523.00 |
VH Loans with a maturity of more than one year at origin | 803 355.00 | 286 907.00 | 516 447.00 | 803 355.00 |
VM Income taxes | 12 866.00 | 12 866.00 | | 12 866.00 |
VN Other taxes, similar payments | 2 933.00 | 2 933.00 | | 2 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 419.00 | 4 419.00 | | 4 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 103.00 | 101 103.00 | | 101 103.00 |
VS Prepaid expenses | 32 066.00 | 32 066.00 | | 32 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 407.00 | 564 406.00 | 46 001.00 | 610 407.00 |
VW VAT | 140 458.00 | 140 458.00 | | 140 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 683.00 | 640 235.00 | 516 447.00 | 1 156 683.00 |
