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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 | 519 117.00 | 440 639.00 | 78 478.00 | 519 117.00 |
AH Goodwill | 152 297.00 | | 152 297.00 | 152 297.00 |
AN Land | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 3 085 230.00 | 2 552 058.00 | 533 172.00 | 3 085 230.00 |
AR Technical installations, industrial equipment and tools | 3 045 602.00 | 2 456 692.00 | 588 910.00 | 3 045 602.00 |
AT Other tangible assets | 974 403.00 | 850 531.00 | 123 872.00 | 974 403.00 |
AV Fixed assets in progress | 32 358.00 | | 32 358.00 | 32 358.00 |
BH Other financial assets | 8 738.00 | | 8 738.00 | 8 738.00 |
BJ TOTAL (I) | 7 916 837.00 | 6 299 920.00 | 1 616 916.00 | 7 916 837.00 |
BL Raw materials, supplies | 18 128.00 | | 18 128.00 | 18 128.00 |
BT Goods | 871.00 | | 871.00 | 871.00 |
BV Advances and down payments on orders | 4 438.00 | | 4 438.00 | 4 438.00 |
BX Customers and related accounts | 20 932.00 | 2 000.00 | 18 932.00 | 20 932.00 |
BZ Other receivables | 356 548.00 | | 356 548.00 | 356 548.00 |
CF Cash and cash equivalents | 419 562.00 | | 419 562.00 | 419 562.00 |
CH Prepaid expenses | 41 901.00 | | 41 901.00 | 41 901.00 |
CJ TOTAL (II) | 862 379.00 | 2 000.00 | 860 379.00 | 862 379.00 |
CO Grand total (0 to V) | 8 779 215.00 | 6 301 920.00 | 2 477 295.00 | 8 779 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DF Regulated reserves (1) | 2 691.00 | 2 691.00 | | 2 691.00 |
DG Other reserves | 305 285.00 | 377 881.00 | | 305 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 400.00 | -72 596.00 | | 3 400.00 |
DJ Investment subsidies | 40 392.00 | 49 417.00 | | 40 392.00 |
DL TOTAL (I) | 1 121 767.00 | 1 127 392.00 | | 1 121 767.00 |
DP Provisions for Risks | 4 790.00 | 6 481.00 | | 4 790.00 |
DQ Provisions for Expenses | 13 088.00 | 10 444.00 | | 13 088.00 |
DR TOTAL (IV) | 17 879.00 | 16 925.00 | | 17 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 206.00 | 616 533.00 | | 412 206.00 |
DW Advances and down payments received on current orders | | 585.00 | | |
DX Trade payables and related accounts | 153 577.00 | 129 816.00 | | 153 577.00 |
DY Tax and social security liabilities | 633 335.00 | 655 271.00 | | 633 335.00 |
DZ Fixed asset liabilities and related accounts | 34 273.00 | 17 860.00 | | 34 273.00 |
EA Other liabilities | 104 258.00 | 96 333.00 | | 104 258.00 |
EC TOTAL (IV) | 1 337 650.00 | 1 516 406.00 | | 1 337 650.00 |
EE Grand total (I to V) | 2 477 295.00 | 2 660 724.00 | | 2 477 295.00 |
EI Including equity loans | 412 206.00 | | | 412 206.00 |
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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 | | | | |
FG Production sold - services | 3 530 866.00 | | 3 530 866.00 | 3 530 866.00 |
FJ Net sales | 3 530 866.00 | | 3 530 866.00 | 3 530 866.00 |
FO Operating subsidies | | | 30 754.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 140 021.00 | |
FQ Other income | | | 3 553.00 | |
FR Total operating income (I) | | | 3 705 193.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 281 521.00 | |
FV Inventory change (raw materials and supplies) | | | 2 169.00 | |
FW Other purchases and external expenses | | | 914 453.00 | |
FX Taxes, duties, and similar payments | | | 191 235.00 | |
FY Salaries and Wages | | | 1 180 875.00 | |
FZ Social Security Contributions | | | 340 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 565 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 826.00 | |
GE Other Expenses | | | 223 876.00 | |
GF Total Operating Expenses (II) | | | 3 708 755.00 | |
GG - OPERATING RESULT (I - II) | | | -3 562.00 | |
GL Other interest and similar income | | | 78.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 2 834.00 | |
GU Total financial expenses (VI) | | | 2 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 535.00 | | |
HB Exceptional income from capital transactions | 10 279.00 | 19 098.00 | | 10 279.00 |
HC Reversals of provisions and transfers of expenses | 820.00 | 23.00 | | 820.00 |
HD Total exceptional income (VII) | 11 099.00 | 33 656.00 | | 11 099.00 |
HE Exceptional expenses on management operations | 35.00 | 516.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 1 346.00 | 8 489.00 | | 1 346.00 |
HG Exceptional depreciation and provisions | | 1 951.00 | | |
HH Total exceptional expenses (VIII) | 1 381.00 | 10 956.00 | | 1 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 718.00 | 22 700.00 | | 9 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 716 370.00 | 3 524 480.00 | | 3 716 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 712 970.00 | 3 597 076.00 | | 3 712 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 400.00 | -72 596.00 | | 3 400.00 |
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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 | 7 770 965.00 | | 400 806.00 | 7 770 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 738.00 | |
I4 DECREASES Grand Total | | 254 935.00 | 7 916 837.00 | |
IO DECREASES Total including other intangible assets | | 123 483.00 | 671 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 452.00 | 7 236 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 647 438.00 | | 147 459.00 | 647 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 114 790.00 | | 253 347.00 | 7 114 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 738.00 | | | 8 738.00 |
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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 | 5 988 345.00 | 565 255.00 | 253 680.00 | 5 988 345.00 |
PE DEPRECIATION Total including other intangible assets | 418 120.00 | 146 002.00 | 123 483.00 | 418 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 570 225.00 | 419 253.00 | 130 197.00 | 5 570 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 925.00 | 8 826.00 | 7 873.00 | 16 925.00 |
6T Receivables | 1 700.00 | 300.00 | | 1 700.00 |
7B Total provisions for depreciation | 1 700.00 | 300.00 | | 1 700.00 |
7C Grand total | 18 625.00 | 9 126.00 | 7 873.00 | 18 625.00 |
UE of which provisions and reversals: - Operating | | 9 126.00 | 7 052.00 | |
UJ - Exceptional | | | 820.00 | |
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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 | 153 577.00 | 153 577.00 | | 153 577.00 |
8C Staff and Related Accounts | 227 688.00 | 227 688.00 | | 227 688.00 |
8D Social Security and Other Social Organizations | 104 288.00 | 104 288.00 | | 104 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 273.00 | 34 273.00 | | 34 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 258.00 | 104 258.00 | | 104 258.00 |
UT Other financial assets | 8 738.00 | | 8 738.00 | 8 738.00 |
UX Other trade receivables | 12 662.00 | 12 662.00 | | 12 662.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 716.00 | 716.00 | | 716.00 |
VA Doubtful or disputed receivables | 8 270.00 | 6 270.00 | 2 000.00 | 8 270.00 |
VB VAT | 6 005.00 | 6 005.00 | | 6 005.00 |
VC Group and associates | 267 854.00 | 7 560.00 | 260 294.00 | 267 854.00 |
VI Group and Associates | 412 206.00 | 62 206.00 | 350 000.00 | 412 206.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 255 000.00 | | | 255 000.00 |
VP Miscellaneous | 32 032.00 | 32 032.00 | | 32 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 640.00 | 297 640.00 | | 297 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 941.00 | 46 941.00 | | 46 941.00 |
VS Prepaid expenses | 41 901.00 | 41 901.00 | | 41 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 118.00 | 157 086.00 | 271 032.00 | 428 118.00 |
VW VAT | 3 719.00 | 3 719.00 | | 3 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 650.00 | 987 650.00 | 350 000.00 | 1 337 650.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
