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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 | 19 266.00 | 16 284.00 | 2 982.00 | 19 266.00 |
AN Land | 318.00 | 64.00 | 254.00 | 318.00 |
AP Buildings | 27 694.00 | 17 490.00 | 10 205.00 | 27 694.00 |
AR Technical installations, industrial equipment and tools | 120 253.00 | 92 646.00 | 27 607.00 | 120 253.00 |
AT Other tangible assets | 2 979.00 | 1 885.00 | 1 094.00 | 2 979.00 |
AV Fixed assets in progress | 2 996.00 | | 2 996.00 | 2 996.00 |
BH Other financial assets | 537.00 | | 537.00 | 537.00 |
BJ TOTAL (I) | 181 543.00 | 128 369.00 | 53 174.00 | 181 543.00 |
BL Raw materials, supplies | 5 824.00 | | 5 824.00 | 5 824.00 |
BN Goods in progress | 22.00 | | 22.00 | 22.00 |
BR Intermediate and finished products | 2 000.00 | | 2 000.00 | 2 000.00 |
BV Advances and down payments on orders | 1 011.00 | | 1 011.00 | 1 011.00 |
BX Customers and related accounts | 51 525.00 | 2 559.00 | 48 966.00 | 51 525.00 |
BZ Other receivables | 9 813.00 | | 9 813.00 | 9 813.00 |
CF Cash and cash equivalents | 332.00 | | 332.00 | 332.00 |
CH Prepaid expenses | 690.00 | | 690.00 | 690.00 |
CJ TOTAL (II) | 71 216.00 | 2 559.00 | 68 658.00 | 71 216.00 |
CN Currency translation adjustments (V) | 220.00 | | 220.00 | 220.00 |
CO Grand total (0 to V) | 252 979.00 | 130 928.00 | 122 051.00 | 252 979.00 |
CU Other investments | 7 499.00 | | 7 499.00 | 7 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 110.00 | 23 510.00 | | 34 110.00 |
DD Legal reserve (1) | 2 393.00 | 2 393.00 | | 2 393.00 |
DG Other reserves | -4 132.00 | 6 379.00 | | -4 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 869.00 | -10 512.00 | | -6 869.00 |
DJ Investment subsidies | 779.00 | | | 779.00 |
DK Regulated provisions | 7 503.00 | 7 117.00 | | 7 503.00 |
DL TOTAL (I) | 33 784.00 | 28 888.00 | | 33 784.00 |
DP Provisions for Risks | 155.00 | 198.00 | | 155.00 |
DQ Provisions for Expenses | 14 931.00 | 13 413.00 | | 14 931.00 |
DR TOTAL (IV) | 15 086.00 | 13 611.00 | | 15 086.00 |
DU Loans and Debts from Credit Institutions (3) | 366.00 | 229.00 | | 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 41 435.00 | 48 219.00 | | 41 435.00 |
DY Tax and social security liabilities | 18 644.00 | 22 092.00 | | 18 644.00 |
EA Other liabilities | 12 055.00 | 19 760.00 | | 12 055.00 |
EC TOTAL (IV) | 72 500.00 | 90 300.00 | | 72 500.00 |
ED (V) | 682.00 | 34.00 | | 682.00 |
EE Grand total (I to V) | 122 051.00 | 132 834.00 | | 122 051.00 |
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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 | 618.00 | 3 738.00 | 4 356.00 | 618.00 |
FD Production sold - goods | 202.00 | 132 880.00 | 133 082.00 | 202.00 |
FG Production sold - services | 20 908.00 | 141 076.00 | 161 984.00 | 20 908.00 |
FJ Net sales | 21 728.00 | 277 694.00 | 299 421.00 | 21 728.00 |
FM Inventory production | | | -9.00 | |
FO Operating subsidies | | | 4.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 678.00 | |
FQ Other income | | | 18 495.00 | |
FR Total operating income (I) | | | 318 589.00 | |
FS Purchases of goods (including customs duties) | | | 16 087.00 | |
FU Purchases of raw materials and other supplies | | | 79 926.00 | |
FV Inventory change (raw materials and supplies) | | | 2 914.00 | |
FW Other purchases and external expenses | | | 125 607.00 | |
FX Taxes, duties, and similar payments | | | 3 939.00 | |
FY Salaries and Wages | | | 52 878.00 | |
FZ Social Security Contributions | | | 20 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 819.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 585.00 | |
GE Other Expenses | | | 1 712.00 | |
GF Total Operating Expenses (II) | | | 316 196.00 | |
GG - OPERATING RESULT (I - II) | | | 2 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 910.00 | |
GP Total financial income (V) | | | 30 768.00 | |
GQ Financial allocations to depreciation and provisions | | | 343.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 124.00 | | 6.00 |
HB Exceptional income from capital transactions | 3 512.00 | 7.00 | | 3 512.00 |
HC Reversals of provisions and transfers of expenses | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 3 558.00 | 131.00 | | 3 558.00 |
HE Exceptional expenses on management operations | 2 718.00 | 28.00 | | 2 718.00 |
HF Exceptional expenses on capital transactions | 37 650.00 | 55.00 | | 37 650.00 |
HG Exceptional depreciation and provisions | 2 979.00 | 1 882.00 | | 2 979.00 |
HH Total exceptional expenses (VIII) | 43 347.00 | 1 966.00 | | 43 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 789.00 | -1 835.00 | | -39 789.00 |
HJ Employee participation in company results | | 229.00 | | |
HK Income tax | -659.00 | 175.00 | | -659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 356 308.00 | 309 552.00 | | 356 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 177.00 | 320 064.00 | | 363 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 869.00 | -10 512.00 | | -6 869.00 |
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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 | 199 501.00 | | 53 563.00 | 199 501.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 443.00 | 7 499.00 | |
I4 DECREASES Grand Total | | 71 523.00 | 181 542.00 | |
IO DECREASES Total including other intangible assets | | 51.00 | 19 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 029.00 | 154 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 352.00 | | 965.00 | 18 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 290.00 | | 41 978.00 | 146 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 859.00 | | 10 620.00 | 34 859.00 |
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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 | 120 716.00 | 10 819.00 | 3 166.00 | 120 716.00 |
PE DEPRECIATION Total including other intangible assets | 14 836.00 | 1 448.00 | | 14 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 880.00 | 9 371.00 | 3 166.00 | 105 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 085.00 | 1 928.00 | 454.00 | 15 085.00 |
7C Grand total | 15 085.00 | 1 928.00 | 454.00 | 15 085.00 |
