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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 | 77 479.00 | 76 501.00 | 977.00 | 77 479.00 |
AH Goodwill | 30 612.00 | | 30 612.00 | 30 612.00 |
AR Technical installations, industrial equipment and tools | 442 915.00 | 339 994.00 | 102 921.00 | 442 915.00 |
AT Other tangible assets | 225 690.00 | 168 304.00 | 57 385.00 | 225 690.00 |
AX Advances and down payments | 55 798.00 | | 55 798.00 | 55 798.00 |
BB Receivables related to investments | 21 343.00 | | 21 343.00 | 21 343.00 |
BF Loans | 19 565.00 | | 19 565.00 | 19 565.00 |
BH Other financial assets | 4 262.00 | | 4 262.00 | 4 262.00 |
BJ TOTAL (I) | 957 682.00 | 594 801.00 | 362 881.00 | 957 682.00 |
BL Raw materials, supplies | 62 506.00 | | 62 506.00 | 62 506.00 |
BX Customers and related accounts | 319 009.00 | 403.00 | 318 605.00 | 319 009.00 |
BZ Other receivables | 113 516.00 | | 113 516.00 | 113 516.00 |
CD Marketable securities | 14 999.00 | | 14 999.00 | 14 999.00 |
CF Cash and cash equivalents | 858.00 | | 858.00 | 858.00 |
CH Prepaid expenses | 22 523.00 | | 22 523.00 | 22 523.00 |
CJ TOTAL (II) | 533 414.00 | 403.00 | 533 010.00 | 533 414.00 |
CO Grand total (0 to V) | 1 491 097.00 | 595 204.00 | 895 892.00 | 1 491 097.00 |
CU Other investments | 80 015.00 | 10 000.00 | 70 015.00 | 80 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 400.00 | 28 400.00 | | 28 400.00 |
DB Share, merger, contribution premiums, etc. | 102 719.00 | 102 719.00 | | 102 719.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 60 303.00 | 24 097.00 | | 60 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 691.00 | 36 206.00 | | -74 691.00 |
DL TOTAL (I) | 124 331.00 | 199 022.00 | | 124 331.00 |
DQ Provisions for Expenses | 1 800.00 | 1 200.00 | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | 1 200.00 | | 1 800.00 |
DU Loans and Debts from Credit Institutions (3) | 43 482.00 | | | 43 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 074.00 | 183 696.00 | | 185 074.00 |
DX Trade payables and related accounts | 234 332.00 | 214 378.00 | | 234 332.00 |
DY Tax and social security liabilities | 258 929.00 | 275 907.00 | | 258 929.00 |
EA Other liabilities | 47 788.00 | 54 600.00 | | 47 788.00 |
EB Prepaid income (2) | 153.00 | 225.00 | | 153.00 |
EC TOTAL (IV) | 769 760.00 | 728 808.00 | | 769 760.00 |
EE Grand total (I to V) | 895 892.00 | 929 031.00 | | 895 892.00 |
EG Accrued income and payables due within one year | 769 760.00 | 728 808.00 | | 769 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 482.00 | | | 43 482.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 741 051.00 | | 1 741 051.00 | 1 741 051.00 |
FG Production sold - services | 1 923 269.00 | | 1 923 269.00 | 1 923 269.00 |
FJ Net sales | 3 664 320.00 | | 3 664 320.00 | 3 664 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 260.00 | |
FQ Other income | | | 21 968.00 | |
FR Total operating income (I) | | | 3 794 550.00 | |
FU Purchases of raw materials and other supplies | | | 1 674 957.00 | |
FV Inventory change (raw materials and supplies) | | | -4 990.00 | |
FW Other purchases and external expenses | | | 444 031.00 | |
FX Taxes, duties, and similar payments | | | 30 447.00 | |
FY Salaries and Wages | | | 1 315 210.00 | |
FZ Social Security Contributions | | | 345 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 403.00 | |
GE Other Expenses | | | 5 249.00 | |
GF Total Operating Expenses (II) | | | 3 867 725.00 | |
GG - OPERATING RESULT (I - II) | | | -73 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 1 436.00 | |
GU Total financial expenses (VI) | | | 1 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 402.00 | | |
HD Total exceptional income (VII) | | 301 402.00 | | |
HF Exceptional expenses on capital transactions | 571.00 | 209 550.00 | | 571.00 |
HG Exceptional depreciation and provisions | 600.00 | 1 200.00 | | 600.00 |
HH Total exceptional expenses (VIII) | 1 171.00 | 210 750.00 | | 1 171.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 171.00 | 90 651.00 | | -1 171.00 |
HK Income tax | -1 000.00 | -1 200.00 | | -1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 794 638.00 | 3 802 665.00 | | 3 794 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 869 329.00 | 3 766 459.00 | | 3 869 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -74 691.00 | 36 206.00 | | -74 691.00 |
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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 | 909 062.00 | | 67 197.00 | 909 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 223.00 | 125 187.00 | |
I4 DECREASES Grand Total | 11 621.00 | 6 955.00 | 957 682.00 | 11 621.00 |
IO DECREASES Total including other intangible assets | | 2 130.00 | 108 091.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 621.00 | 2 601.00 | 724 404.00 | 11 621.00 |
KD ACQUISITIONS Total including other intangible assets | 108 811.00 | | 1 410.00 | 108 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 723.00 | | 40 904.00 | 697 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 527.00 | | 24 883.00 | 102 527.00 |
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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 | 531 945.00 | 57 015.00 | 4 159.00 | 531 945.00 |
PE DEPRECIATION Total including other intangible assets | 75 814.00 | 2 639.00 | 1 952.00 | 75 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 130.00 | 54 376.00 | 2 207.00 | 456 130.00 |
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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 | 234 332.00 | 234 332.00 | | 234 332.00 |
8C Staff and Related Accounts | 129 406.00 | 129 406.00 | | 129 406.00 |
8D Social Security and Other Social Organizations | 92 834.00 | 92 834.00 | | 92 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 788.00 | 47 788.00 | | 47 788.00 |
8L Deferred income | 153.00 | 153.00 | | 153.00 |
UL Receivables related to investments | 21 343.00 | 21 343.00 | | 21 343.00 |
UP Loans | 19 565.00 | 20.00 | 19 545.00 | 19 565.00 |
UT Other financial assets | 4 262.00 | 4 262.00 | | 4 262.00 |
UX Other trade receivables | 318 583.00 | 318 583.00 | | 318 583.00 |
VA Doubtful or disputed receivables | 426.00 | 426.00 | | 426.00 |
VB VAT | 11 307.00 | 11 307.00 | | 11 307.00 |
VG Loans with a maturity of up to one year at origin | 43 482.00 | 43 482.00 | | 43 482.00 |
VI Group and Associates | 185 074.00 | 185 074.00 | | 185 074.00 |
VM Income taxes | 73 430.00 | 73 430.00 | | 73 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 044.00 | 27 044.00 | | 27 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 779.00 | 28 779.00 | | 28 779.00 |
VS Prepaid expenses | 22 523.00 | 22 523.00 | | 22 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 221.00 | 480 676.00 | 19 545.00 | 500 221.00 |
VW VAT | 9 645.00 | 9 645.00 | | 9 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 769 760.00 | 769 760.00 | | 769 760.00 |
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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 | 53.00 | | | 53.00 |
