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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 | 71 758.00 | 71 758.00 | | 71 758.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 801 507.00 | 464 236.00 | 337 271.00 | 801 507.00 |
AR Technical installations, industrial equipment and tools | 2 636 940.00 | 2 334 589.00 | 302 350.00 | 2 636 940.00 |
AT Other tangible assets | 1 485 992.00 | 1 470 449.00 | 15 543.00 | 1 485 992.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 73 439.00 | | 73 439.00 | 73 439.00 |
BJ TOTAL (I) | 5 110 120.00 | 4 341 032.00 | 769 088.00 | 5 110 120.00 |
BL Raw materials, supplies | 399 785.00 | 1 978.00 | 397 807.00 | 399 785.00 |
BR Intermediate and finished products | 204 413.00 | 68.00 | 204 345.00 | 204 413.00 |
BX Customers and related accounts | 1 974 609.00 | 740.00 | 1 973 869.00 | 1 974 609.00 |
BZ Other receivables | 904 043.00 | | 904 043.00 | 904 043.00 |
CF Cash and cash equivalents | 47 092.00 | | 47 092.00 | 47 092.00 |
CH Prepaid expenses | 7 813.00 | | 7 813.00 | 7 813.00 |
CJ TOTAL (II) | 3 537 755.00 | 2 786.00 | 3 534 970.00 | 3 537 755.00 |
CO Grand total (0 to V) | 8 647 875.00 | 4 343 817.00 | 4 304 057.00 | 8 647 875.00 |
CU Other investments | 36 573.00 | | 36 573.00 | 36 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 704 000.00 | | | 704 000.00 |
DB Share, merger, contribution premiums, etc. | 1 164 131.00 | | | 1 164 131.00 |
DD Legal reserve (1) | 70 400.00 | | | 70 400.00 |
DG Other reserves | 472.00 | | | 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 903.00 | | | 45 903.00 |
DK Regulated provisions | 83 073.00 | | | 83 073.00 |
DL TOTAL (I) | 2 067 979.00 | | | 2 067 979.00 |
DQ Provisions for Expenses | 409 510.00 | | | 409 510.00 |
DR TOTAL (IV) | 409 510.00 | | | 409 510.00 |
DU Loans and Debts from Credit Institutions (3) | 248 212.00 | | | 248 212.00 |
DX Trade payables and related accounts | 426 271.00 | | | 426 271.00 |
DY Tax and social security liabilities | 576 666.00 | | | 576 666.00 |
DZ Fixed asset liabilities and related accounts | 22 035.00 | | | 22 035.00 |
EA Other liabilities | 553 386.00 | | | 553 386.00 |
EC TOTAL (IV) | 1 826 569.00 | | | 1 826 569.00 |
EE Grand total (I to V) | 4 304 057.00 | | | 4 304 057.00 |
EG Accrued income and payables due within one year | 1 578 357.00 | | | 1 578 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248 212.00 | | | 248 212.00 |
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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 | 100.00 | | 100.00 | 100.00 |
FD Production sold - goods | 5 603 952.00 | 782 581.00 | 6 386 634.00 | 5 603 952.00 |
FG Production sold - services | 1 409.00 | | 1 409.00 | 1 409.00 |
FJ Net sales | 5 605 461.00 | 782 581.00 | 6 388 143.00 | 5 605 461.00 |
FM Inventory production | | | -36 419.00 | |
FN Capitalized production | | | 47 023.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 496.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 6 433 356.00 | |
FS Purchases of goods (including customs duties) | | | 51 045.00 | |
FU Purchases of raw materials and other supplies | | | 1 758 542.00 | |
FV Inventory change (raw materials and supplies) | | | 149 501.00 | |
FW Other purchases and external expenses | | | 2 031 509.00 | |
FX Taxes, duties, and similar payments | | | 135 136.00 | |
FY Salaries and Wages | | | 1 710 393.00 | |
FZ Social Security Contributions | | | 627 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 679.00 | |
GE Other Expenses | | | 1 991.00 | |
GF Total Operating Expenses (II) | | | 6 640 424.00 | |
GG - OPERATING RESULT (I - II) | | | -207 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 186 906.00 | |
GL Other interest and similar income | | | 40 814.00 | |
GO Net income from sales of marketable securities | | | 2.00 | |
GP Total financial income (V) | | | 227 722.00 | |
GR Interest and similar expenses | | | 25 756.00 | |
GU Total financial expenses (VI) | | | 25 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 948.00 | | | 20 948.00 |
HC Reversals of provisions and transfers of expenses | 15 032.00 | | | 15 032.00 |
HD Total exceptional income (VII) | 15 032.00 | | | 15 032.00 |
HE Exceptional expenses on management operations | 5 009.00 | | | 5 009.00 |
HF Exceptional expenses on capital transactions | 725.00 | | | 725.00 |
HG Exceptional depreciation and provisions | 27 900.00 | | | 27 900.00 |
HH Total exceptional expenses (VIII) | 33 634.00 | | | 33 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 601.00 | | | -18 601.00 |
HK Income tax | -69 607.00 | | | -69 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 676 110.00 | | | 6 676 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 630 207.00 | | | 6 630 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 903.00 | | | 45 903.00 |
HP References: Equipment leasing | 81 377.00 | | | 81 377.00 |
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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 | 4 956 836.00 | | 160 889.00 | 4 956 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 112.00 | |
I4 DECREASES Grand Total | | 7 605.00 | 5 110 120.00 | |
IO DECREASES Total including other intangible assets | | | 75 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 605.00 | 4 924 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 569.00 | | | 75 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 772 667.00 | | 159 376.00 | 4 772 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 599.00 | | 1 513.00 | 108 599.00 |
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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 | 4 248 633.00 | 99 279.00 | 6 880.00 | 4 248 633.00 |
PE DEPRECIATION Total including other intangible assets | 70 231.00 | 1 527.00 | | 70 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 178 402.00 | 97 751.00 | 6 880.00 | 4 178 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 344 148.00 | 73 679.00 | 8 317.00 | 344 148.00 |
6N Inventories and work in progress | 5 460.00 | 1 589.00 | 5 003.00 | 5 460.00 |
6T Receivables | 968.00 | | 228.00 | 968.00 |
7B Total provisions for depreciation | 6 428.00 | 1 589.00 | 5 231.00 | 6 428.00 |
7C Grand total | 420 781.00 | 103 167.00 | 28 580.00 | 420 781.00 |
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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 | 426 271.00 | 426 271.00 | | 426 271.00 |
8C Staff and Related Accounts | 233 428.00 | 233 428.00 | | 233 428.00 |
8D Social Security and Other Social Organizations | 225 953.00 | 225 953.00 | | 225 953.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 035.00 | 22 035.00 | | 22 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 553 386.00 | 553 386.00 | | 553 386.00 |
UT Other financial assets | 73 439.00 | | 73 439.00 | 73 439.00 |
UX Other trade receivables | 1 973 724.00 | 1 973 724.00 | | 1 973 724.00 |
UY Staff and related accounts | 2 063.00 | 2 063.00 | | 2 063.00 |
VA Doubtful or disputed receivables | 885.00 | | 885.00 | 885.00 |
VB VAT | 25 902.00 | 25 902.00 | | 25 902.00 |
VC Group and associates | 318 267.00 | 318 267.00 | | 318 267.00 |
VH Loans with a maturity of more than one year at origin | 248 212.00 | 248 212.00 | | 248 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 122.00 | 60 122.00 | | 60 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557 811.00 | 557 811.00 | | 557 811.00 |
VS Prepaid expenses | 7 813.00 | 7 813.00 | | 7 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 959 905.00 | 2 885 580.00 | 74 324.00 | 2 959 905.00 |
VW VAT | 57 162.00 | 57 162.00 | | 57 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 569.00 | 1 826 569.00 | | 1 826 569.00 |
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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 | 50.00 | 9.00 | | 50.00 |
