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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 | 20 069.00 | | 20 069.00 |
AP Buildings | 59 033.00 | 42 671.00 | 16 362.00 | 59 033.00 |
AR Technical installations, industrial equipment and tools | 912 139.00 | 818 350.00 | 93 789.00 | 912 139.00 |
AT Other tangible assets | 122 198.00 | 85 661.00 | 36 537.00 | 122 198.00 |
AV Fixed assets in progress | 5 920.00 | | 5 920.00 | 5 920.00 |
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) | 1 183 942.00 | 982 206.00 | 201 736.00 | 1 183 942.00 |
BL Raw materials, supplies | 78 547.00 | | 78 547.00 | 78 547.00 |
BX Customers and related accounts | 217 708.00 | 4 180.00 | 213 527.00 | 217 708.00 |
BZ Other receivables | 43 640.00 | | 43 640.00 | 43 640.00 |
CD Marketable securities | 11 774.00 | | 11 774.00 | 11 774.00 |
CF Cash and cash equivalents | 57 847.00 | | 57 847.00 | 57 847.00 |
CH Prepaid expenses | 14 003.00 | | 14 003.00 | 14 003.00 |
CJ TOTAL (II) | 423 518.00 | 4 180.00 | 419 338.00 | 423 518.00 |
CO Grand total (0 to V) | 1 607 460.00 | 986 386.00 | 621 074.00 | 1 607 460.00 |
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 | 299 188.00 | 271 410.00 | | 299 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 849.00 | 27 777.00 | | -62 849.00 |
DL TOTAL (I) | 304 538.00 | 367 387.00 | | 304 538.00 |
DU Loans and Debts from Credit Institutions (3) | 75 050.00 | 141 695.00 | | 75 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | 242.00 | | 369.00 |
DX Trade payables and related accounts | 73 732.00 | 88 057.00 | | 73 732.00 |
DY Tax and social security liabilities | 154 101.00 | 183 291.00 | | 154 101.00 |
EA Other liabilities | 13 284.00 | 11 255.00 | | 13 284.00 |
EC TOTAL (IV) | 316 536.00 | 424 541.00 | | 316 536.00 |
EE Grand total (I to V) | 621 074.00 | 791 928.00 | | 621 074.00 |
EG Accrued income and payables due within one year | 289 467.00 | 350 089.00 | | 289 467.00 |
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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 | 1 012 755.00 | 115 567.00 | 1 128 322.00 | 1 012 755.00 |
FJ Net sales | 1 012 755.00 | 115 567.00 | 1 128 322.00 | 1 012 755.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 255.00 | |
FQ Other income | | | 733.00 | |
FR Total operating income (I) | | | 1 136 644.00 | |
FU Purchases of raw materials and other supplies | | | 214 104.00 | |
FV Inventory change (raw materials and supplies) | | | 27 481.00 | |
FW Other purchases and external expenses | | | 269 529.00 | |
FX Taxes, duties, and similar payments | | | 16 838.00 | |
FY Salaries and Wages | | | 428 081.00 | |
FZ Social Security Contributions | | | 157 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 455.00 | |
GE Other Expenses | | | 3 731.00 | |
GF Total Operating Expenses (II) | | | 1 195 783.00 | |
GG - OPERATING RESULT (I - II) | | | -59 139.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 3 728.00 | |
GU Total financial expenses (VI) | | | 3 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 450.00 | | |
HH Total exceptional expenses (VIII) | | 450.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -450.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 662.00 | 1 218 816.00 | | 1 136 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 511.00 | 1 191 039.00 | | 1 199 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 849.00 | 27 777.00 | | -62 849.00 |
HP References: Equipment leasing | 3 618.00 | 5 130.00 | | 3 618.00 |
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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 | 1 171 660.00 | | 12 282.00 | 1 171 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 442.00 | |
I4 DECREASES Grand Total | | | 1 183 942.00 | |
IO DECREASES Total including other intangible assets | | | 78 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 099 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 209.00 | | | 78 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 009.00 | | 12 282.00 | 1 087 009.00 |
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 | 907 613.00 | 74 593.00 | | 907 613.00 |
PE DEPRECIATION Total including other intangible assets | 35 523.00 | | | 35 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 872 089.00 | 74 593.00 | | 872 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 209.00 | 3 455.00 | 2 485.00 | 3 209.00 |
7B Total provisions for depreciation | 3 209.00 | 3 455.00 | 2 485.00 | 3 209.00 |
7C Grand total | 3 209.00 | 3 455.00 | 2 485.00 | 3 209.00 |
UE of which provisions and reversals: - Operating | | 3 455.00 | 2 485.00 | |
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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 | 73 732.00 | 73 732.00 | | 73 732.00 |
8C Staff and Related Accounts | 63 562.00 | 63 562.00 | | 63 562.00 |
8D Social Security and Other Social Organizations | 41 799.00 | 41 799.00 | | 41 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 284.00 | 13 284.00 | | 13 284.00 |
UT Other financial assets | 6 030.00 | 6 030.00 | | 6 030.00 |
UX Other trade receivables | 204 688.00 | 204 688.00 | | 204 688.00 |
VA Doubtful or disputed receivables | 13 019.00 | 13 019.00 | | 13 019.00 |
VB VAT | 22 196.00 | 22 196.00 | | 22 196.00 |
VG Loans with a maturity of up to one year at origin | 75 050.00 | 47 981.00 | 27 069.00 | 75 050.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VK Loans repaid during the year | 66 615.00 | | | 66 615.00 |
VM Income taxes | 18 884.00 | 18 884.00 | | 18 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 678.00 | 2 678.00 | | 2 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 560.00 | 2 560.00 | | 2 560.00 |
VS Prepaid expenses | 14 003.00 | 14 003.00 | | 14 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 381.00 | 281 381.00 | | 281 381.00 |
VW VAT | 46 062.00 | 46 062.00 | | 46 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 536.00 | 289 467.00 | 27 069.00 | 316 536.00 |
