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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 | 187 958.00 | 150 778.00 | 37 180.00 | 187 958.00 |
AH Goodwill | 350 388.00 | | 350 388.00 | 350 388.00 |
AN Land | 44 128.00 | 767.00 | 43 361.00 | 44 128.00 |
AP Buildings | 3 074 379.00 | 2 790 523.00 | 283 856.00 | 3 074 379.00 |
AR Technical installations, industrial equipment and tools | 962 295.00 | 905 933.00 | 56 361.00 | 962 295.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 29 954.00 | | 29 954.00 | 29 954.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BF Loans | 102 078.00 | | 102 078.00 | 102 078.00 |
BH Other financial assets | 7 544.00 | | 7 544.00 | 7 544.00 |
BJ TOTAL (I) | 4 760 203.00 | 3 848 002.00 | 912 201.00 | 4 760 203.00 |
BL Raw materials, supplies | 236 796.00 | | 236 796.00 | 236 796.00 |
BX Customers and related accounts | 433 982.00 | 14 680.00 | 419 302.00 | 433 982.00 |
BZ Other receivables | 5 217 139.00 | | 5 217 139.00 | 5 217 139.00 |
CF Cash and cash equivalents | 133 129.00 | | 133 129.00 | 133 129.00 |
CH Prepaid expenses | 36 692.00 | | 36 692.00 | 36 692.00 |
CJ TOTAL (II) | 6 057 738.00 | 14 680.00 | 6 043 057.00 | 6 057 738.00 |
CO Grand total (0 to V) | 10 817 941.00 | 3 862 682.00 | 6 955 259.00 | 10 817 941.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 300 293.00 | 300 293.00 | | 300 293.00 |
DH Retained earnings | 4 683 242.00 | 4 683 027.00 | | 4 683 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -415 168.00 | 111 715.00 | | -415 168.00 |
DL TOTAL (I) | 4 612 366.00 | 5 139 035.00 | | 4 612 366.00 |
DP Provisions for Risks | 35 310.00 | 48 976.00 | | 35 310.00 |
DQ Provisions for Expenses | 26 695.00 | 26 677.00 | | 26 695.00 |
DR TOTAL (IV) | 62 005.00 | 75 653.00 | | 62 005.00 |
DU Loans and Debts from Credit Institutions (3) | 430.00 | | | 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 807.00 | 1 390 383.00 | | 550 807.00 |
DW Advances and down payments received on current orders | 156 833.00 | 257 310.00 | | 156 833.00 |
DX Trade payables and related accounts | 856 698.00 | 1 091 015.00 | | 856 698.00 |
DY Tax and social security liabilities | 554 540.00 | 616 543.00 | | 554 540.00 |
DZ Fixed asset liabilities and related accounts | 84 091.00 | 64 195.00 | | 84 091.00 |
EA Other liabilities | 77 488.00 | 87 562.00 | | 77 488.00 |
EC TOTAL (IV) | 2 280 887.00 | 3 507 008.00 | | 2 280 887.00 |
EE Grand total (I to V) | 6 955 259.00 | 8 721 696.00 | | 6 955 259.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 6 152 464.00 | | 6 152 464.00 | 6 152 464.00 |
FJ Net sales | 6 152 464.00 | | 6 152 464.00 | 6 152 464.00 |
FO Operating subsidies | | | 603 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 579.00 | |
FQ Other income | | | 9 245.00 | |
FR Total operating income (I) | | | 6 798 728.00 | |
FS Purchases of goods (including customs duties) | | | 18 696.00 | |
FU Purchases of raw materials and other supplies | | | 1 240 696.00 | |
FV Inventory change (raw materials and supplies) | | | 12 250.00 | |
FW Other purchases and external expenses | | | 2 152 350.00 | |
FX Taxes, duties, and similar payments | | | 388 917.00 | |
FY Salaries and Wages | | | 2 335 439.00 | |
FZ Social Security Contributions | | | 823 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 680.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18.00 | |
GE Other Expenses | | | 40 561.00 | |
GF Total Operating Expenses (II) | | | 7 172 028.00 | |
GG - OPERATING RESULT (I - II) | | | -373 299.00 | |
GP Total financial income (V) | | | 15 977.00 | |
GR Interest and similar expenses | | | 35 010.00 | |
GU Total financial expenses (VI) | | | 35 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -392 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 052.00 | | |
HD Total exceptional income (VII) | | 2 052.00 | | |
HF Exceptional expenses on capital transactions | 30 287.00 | 105 000.00 | | 30 287.00 |
HH Total exceptional expenses (VIII) | 30 287.00 | 105 000.00 | | 30 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 287.00 | -102 948.00 | | -30 287.00 |
HK Income tax | -7 451.00 | -4 865.00 | | -7 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 814 706.00 | 7 785 154.00 | | 6 814 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 229 874.00 | 7 673 439.00 | | 7 229 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -415 168.00 | 111 715.00 | | -415 168.00 |
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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 | 4 608 640.00 | | 151 563.00 | 4 608 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 056.00 | |
I4 DECREASES Grand Total | | | 4 760 203.00 | |
IO DECREASES Total including other intangible assets | | | 538 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 080 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 526 926.00 | | 11 420.00 | 526 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 951 052.00 | | 129 749.00 | 3 951 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 662.00 | | 10 394.00 | 130 662.00 |
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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 | 3 702 888.00 | 145 114.00 | | 3 702 888.00 |
PE DEPRECIATION Total including other intangible assets | 133 045.00 | 17 733.00 | | 133 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 569 843.00 | 127 381.00 | | 3 569 843.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 75 653.00 | 18.00 | 13 666.00 | 75 653.00 |
6T Receivables | 9 308.00 | 14 680.00 | 9 308.00 | 9 308.00 |
7B Total provisions for depreciation | 9 308.00 | 14 680.00 | 9 308.00 | 9 308.00 |
7C Grand total | 84 961.00 | 14 698.00 | 22 974.00 | 84 961.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550 807.00 | 129 523.00 | 314 874.00 | 550 807.00 |
8B Suppliers and Related Accounts | 856 698.00 | 856 698.00 | | 856 698.00 |
8C Staff and Related Accounts | 194 769.00 | 194 769.00 | | 194 769.00 |
8D Social Security and Other Social Organizations | 263 342.00 | 263 342.00 | | 263 342.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 091.00 | 84 091.00 | | 84 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 321.00 | 234 321.00 | | 234 321.00 |
UL Receivables related to investments | 29 954.00 | | 29 954.00 | 29 954.00 |
UP Loans | 102 078.00 | | 102 078.00 | 102 078.00 |
UT Other financial assets | 7 544.00 | | 7 544.00 | 7 544.00 |
UX Other trade receivables | 433 982.00 | 433 982.00 | | 433 982.00 |
UY Staff and related accounts | 3 020.00 | 3 020.00 | | 3 020.00 |
VB VAT | 475.00 | 475.00 | | 475.00 |
VC Group and associates | 4 782 429.00 | 4 782 429.00 | | 4 782 429.00 |
VG Loans with a maturity of up to one year at origin | 430.00 | 430.00 | | 430.00 |
VK Loans repaid during the year | 839 550.00 | | | 839 550.00 |
VP Miscellaneous | 189 409.00 | 189 409.00 | | 189 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 483.00 | 83 483.00 | | 83 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 241 806.00 | 241 806.00 | | 241 806.00 |
VS Prepaid expenses | 36 692.00 | 36 692.00 | | 36 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 827 389.00 | 5 687 813.00 | 139 576.00 | 5 827 389.00 |
VW VAT | 12 946.00 | 12 946.00 | | 12 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280 887.00 | 1 859 603.00 | 314 874.00 | 2 280 887.00 |
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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 | 75.00 | 87.00 | | 75.00 |
