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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 | 160 119.00 | 87 673.00 | 72 446.00 | 160 119.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AP Buildings | 185 808.00 | 128 901.00 | 56 907.00 | 185 808.00 |
AR Technical installations, industrial equipment and tools | 1 119 717.00 | 799 735.00 | 319 982.00 | 1 119 717.00 |
AT Other tangible assets | 149 991.00 | 123 264.00 | 26 728.00 | 149 991.00 |
BD Other fixed assets | 423.00 | | 423.00 | 423.00 |
BH Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
BJ TOTAL (I) | 1 771 297.00 | 1 139 572.00 | 631 725.00 | 1 771 297.00 |
BL Raw materials, supplies | 136 716.00 | | 136 716.00 | 136 716.00 |
BV Advances and down payments on orders | 1 640.00 | | 1 640.00 | 1 640.00 |
BX Customers and related accounts | 87 900.00 | 11 458.00 | 76 442.00 | 87 900.00 |
BZ Other receivables | 174 371.00 | 7 272.00 | 167 099.00 | 174 371.00 |
CF Cash and cash equivalents | 530 948.00 | | 530 948.00 | 530 948.00 |
CH Prepaid expenses | 37 433.00 | | 37 433.00 | 37 433.00 |
CJ TOTAL (II) | 969 008.00 | 18 729.00 | 950 278.00 | 969 008.00 |
CO Grand total (0 to V) | 2 740 304.00 | 1 158 302.00 | 1 582 003.00 | 2 740 304.00 |
CU Other investments | 112 310.00 | | 112 310.00 | 112 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 500.00 | 101 500.00 | | 101 500.00 |
DD Legal reserve (1) | 10 150.00 | 10 150.00 | | 10 150.00 |
DE Statutory or contractual reserves | 175 079.00 | 130 357.00 | | 175 079.00 |
DF Regulated reserves (1) | 25.00 | 25.00 | | 25.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177.00 | 44 722.00 | | 177.00 |
DJ Investment subsidies | 53 463.00 | 60 458.00 | | 53 463.00 |
DL TOTAL (I) | 340 395.00 | 347 212.00 | | 340 395.00 |
DQ Provisions for Expenses | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 89 030.00 | 117 584.00 | | 89 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 222.00 | 493 775.00 | | 440 222.00 |
DX Trade payables and related accounts | 329 754.00 | 198 472.00 | | 329 754.00 |
DY Tax and social security liabilities | 167 616.00 | 163 287.00 | | 167 616.00 |
EA Other liabilities | 189 986.00 | 105 752.00 | | 189 986.00 |
EC TOTAL (IV) | 1 216 607.00 | 1 078 870.00 | | 1 216 607.00 |
EE Grand total (I to V) | 1 582 003.00 | 1 426 082.00 | | 1 582 003.00 |
EG Accrued income and payables due within one year | 1 159 561.00 | 999 791.00 | | 1 159 561.00 |
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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 | 1 846.00 | | 1 846.00 | 1 846.00 |
FG Production sold - services | 2 165 857.00 | | 2 165 857.00 | 2 165 857.00 |
FJ Net sales | 2 167 703.00 | | 2 167 703.00 | 2 167 703.00 |
FO Operating subsidies | | | 220 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 758.00 | |
FQ Other income | | | 1 096.00 | |
FR Total operating income (I) | | | 2 418 249.00 | |
FU Purchases of raw materials and other supplies | | | 568 161.00 | |
FV Inventory change (raw materials and supplies) | | | -22 801.00 | |
FW Other purchases and external expenses | | | 781 096.00 | |
FX Taxes, duties, and similar payments | | | 102 614.00 | |
FY Salaries and Wages | | | 630 876.00 | |
FZ Social Security Contributions | | | 211 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 8 190.00 | |
GF Total Operating Expenses (II) | | | 2 424 182.00 | |
GG - OPERATING RESULT (I - II) | | | -5 933.00 | |
GK Income from other securities and fixed asset receivables | | | 7 047.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 7 180.00 | |
GR Interest and similar expenses | | | 8 063.00 | |
GU Total financial expenses (VI) | | | 8 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 531.00 | 5 270.00 | | 24 531.00 |
A4 Equity method investments | 5 770.00 | 4 365.00 | | 5 770.00 |
HB Exceptional income from capital transactions | 6 994.00 | 6 994.00 | | 6 994.00 |
HD Total exceptional income (VII) | 6 994.00 | 6 994.00 | | 6 994.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | | 3 221.00 | | |
HH Total exceptional expenses (VIII) | | 3 267.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 994.00 | 3 728.00 | | 6 994.00 |
HK Income tax | | -3 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 432 423.00 | 2 514 705.00 | | 2 432 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 246.00 | 2 469 983.00 | | 2 432 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177.00 | 44 722.00 | | 177.00 |
HP References: Equipment leasing | 13 917.00 | 13 936.00 | | 13 917.00 |
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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 | 1 836 835.00 | | 68 886.00 | 1 836 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 737.00 | |
I4 DECREASES Grand Total | | 134 423.00 | 1 771 297.00 | |
IO DECREASES Total including other intangible assets | | | 202 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 134 423.00 | 1 455 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 178.00 | | 4 865.00 | 197 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 525 919.00 | | 64 021.00 | 1 525 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 737.00 | | | 113 737.00 |
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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 | 1 166 091.00 | 107 904.00 | 134 423.00 | 1 166 091.00 |
PE DEPRECIATION Total including other intangible assets | 82 091.00 | 5 581.00 | | 82 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 084 000.00 | 102 323.00 | 134 423.00 | 1 084 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | 4 227.00 | 11 458.00 | 4 227.00 | 4 227.00 |
6X Other provisions for depreciation | 7 272.00 | | | 7 272.00 |
7B Total provisions for depreciation | 11 499.00 | 11 458.00 | 4 227.00 | 11 499.00 |
7C Grand total | 11 499.00 | 36 458.00 | 4 227.00 | 11 499.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 36 458.00 | 4 227.00 | |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 329 754.00 | 329 754.00 | | 329 754.00 |
8C Staff and Related Accounts | 71 352.00 | 71 352.00 | | 71 352.00 |
8D Social Security and Other Social Organizations | 67 730.00 | 67 730.00 | | 67 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 986.00 | 189 986.00 | | 189 986.00 |
UT Other financial assets | 1 005.00 | | 1 005.00 | 1 005.00 |
UX Other trade receivables | 87 900.00 | 87 900.00 | | 87 900.00 |
UY Staff and related accounts | 2 519.00 | 2 519.00 | | 2 519.00 |
VB VAT | 2 262.00 | 2 262.00 | | 2 262.00 |
VH Loans with a maturity of more than one year at origin | 89 030.00 | 31 984.00 | 57 046.00 | 89 030.00 |
VI Group and Associates | 440 181.00 | 440 181.00 | | 440 181.00 |
VK Loans repaid during the year | 28 500.00 | | | 28 500.00 |
VM Income taxes | 104 940.00 | 104 940.00 | | 104 940.00 |
VP Miscellaneous | 26 037.00 | 26 037.00 | | 26 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 319.00 | 21 319.00 | | 21 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 612.00 | 38 612.00 | | 38 612.00 |
VS Prepaid expenses | 37 433.00 | 37 433.00 | | 37 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 708.00 | 299 703.00 | 1 005.00 | 300 708.00 |
VW VAT | 7 215.00 | 7 215.00 | | 7 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 607.00 | 1 159 561.00 | 57 046.00 | 1 216 607.00 |
