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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 | 26 510.00 | 23 461.00 | 3 049.00 | 26 510.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 7 130 159.00 | 54 557.00 | 7 075 602.00 | 7 130 159.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 3 525 073.00 | 2 835 362.00 | 689 712.00 | 3 525 073.00 |
AV Fixed assets in progress | 833.00 | | 833.00 | 833.00 |
BD Other fixed assets | 8 904.00 | | 8 904.00 | 8 904.00 |
BF Loans | 67 844.00 | | 67 844.00 | 67 844.00 |
BH Other financial assets | 26 837.00 | | 26 837.00 | 26 837.00 |
BJ TOTAL (I) | 10 801 405.00 | 2 913 380.00 | 7 888 026.00 | 10 801 405.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 102 644.00 | | 102 644.00 | 102 644.00 |
BZ Other receivables | 51 902.00 | | 51 902.00 | 51 902.00 |
CF Cash and cash equivalents | 532 639.00 | | 532 639.00 | 532 639.00 |
CH Prepaid expenses | 18 113.00 | | 18 113.00 | 18 113.00 |
CJ TOTAL (II) | 705 298.00 | | 705 298.00 | 705 298.00 |
CO Grand total (0 to V) | 11 506 704.00 | 2 913 380.00 | 8 593 324.00 | 11 506 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 250.00 | 211 250.00 | | 211 250.00 |
DD Legal reserve (1) | 5 866.00 | 5 866.00 | | 5 866.00 |
DF Regulated reserves (1) | 4 376.00 | 4 376.00 | | 4 376.00 |
DG Other reserves | 8 446.00 | 35 444.00 | | 8 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 242.00 | -26 999.00 | | -3 242.00 |
DL TOTAL (I) | 226 695.00 | 229 937.00 | | 226 695.00 |
DU Loans and Debts from Credit Institutions (3) | 7 567 092.00 | 149 191.00 | | 7 567 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291 893.00 | 139 093.00 | | 291 893.00 |
DW Advances and down payments received on current orders | 28 753.00 | 90 141.00 | | 28 753.00 |
DX Trade payables and related accounts | 236 356.00 | 370 701.00 | | 236 356.00 |
DY Tax and social security liabilities | 204 635.00 | 240 911.00 | | 204 635.00 |
EA Other liabilities | 37 901.00 | 360.00 | | 37 901.00 |
EB Prepaid income (2) | | 624.00 | | |
EC TOTAL (IV) | 8 366 629.00 | 991 020.00 | | 8 366 629.00 |
EE Grand total (I to V) | 8 593 324.00 | 1 220 958.00 | | 8 593 324.00 |
EG Accrued income and payables due within one year | 524 736.00 | 991 020.00 | | 524 736.00 |
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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 | | | | |
FD Production sold - goods | 853 881.00 | | 853 881.00 | 853 881.00 |
FG Production sold - services | 2 039 570.00 | | 2 039 570.00 | 2 039 570.00 |
FJ Net sales | 2 893 450.00 | | 2 893 450.00 | 2 893 450.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 041.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 915 141.00 | |
FU Purchases of raw materials and other supplies | | | 356 171.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 070 532.00 | |
FX Taxes, duties, and similar payments | | | 129 885.00 | |
FY Salaries and Wages | | | 794 430.00 | |
FZ Social Security Contributions | | | 239 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 720.00 | |
GF Total Operating Expenses (II) | | | 2 804 058.00 | |
GG - OPERATING RESULT (I - II) | | | 111 083.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 23 066.00 | |
GU Total financial expenses (VI) | | | 23 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 280.00 | 7 134.00 | | 1 280.00 |
HD Total exceptional income (VII) | 1 280.00 | 7 134.00 | | 1 280.00 |
HE Exceptional expenses on management operations | 92 792.00 | | | 92 792.00 |
HH Total exceptional expenses (VIII) | 92 792.00 | | | 92 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 512.00 | 7 134.00 | | -91 512.00 |
HK Income tax | -168.00 | | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 916 505.00 | 2 869 137.00 | | 2 916 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 919 748.00 | 2 896 135.00 | | 2 919 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 242.00 | -26 999.00 | | -3 242.00 |
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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 | 3 647 153.00 | | 7 197 092.00 | 3 647 153.00 |
I3 DECREASES Total Financial Fixed Assets | 26 843.00 | 1.00 | 103 585.00 | 26 843.00 |
I4 DECREASES Grand Total | 42 839.00 | 1.00 | 10 801 405.00 | 42 839.00 |
IO DECREASES Total including other intangible assets | | | 41 755.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 996.00 | | 10 656 065.00 | 15 996.00 |
KD ACQUISITIONS Total including other intangible assets | 41 755.00 | | | 41 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500 950.00 | | 7 171 112.00 | 3 500 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 449.00 | | 25 980.00 | 104 449.00 |
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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 | 2 718 616.00 | 194 763.00 | | 2 718 616.00 |
PE DEPRECIATION Total including other intangible assets | 23 461.00 | | | 23 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 695 155.00 | 194 763.00 | | 2 695 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91.00 | | 91.00 | 91.00 |
7B Total provisions for depreciation | 91.00 | | 91.00 | 91.00 |
7C Grand total | 91.00 | | 91.00 | 91.00 |
UJ - Exceptional | | | 91.00 | |
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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 | 236 356.00 | 236 356.00 | | 236 356.00 |
8C Staff and Related Accounts | 71 528.00 | 71 528.00 | | 71 528.00 |
8D Social Security and Other Social Organizations | 91 669.00 | 91 669.00 | | 91 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 901.00 | 37 901.00 | | 37 901.00 |
UP Loans | 67 844.00 | | 67 844.00 | 67 844.00 |
UT Other financial assets | 26 837.00 | | 26 837.00 | 26 837.00 |
UX Other trade receivables | 102 644.00 | 102 644.00 | | 102 644.00 |
VB VAT | 32 325.00 | 32 325.00 | | 32 325.00 |
VG Loans with a maturity of up to one year at origin | 17 092.00 | 17 092.00 | | 17 092.00 |
VH Loans with a maturity of more than one year at origin | 7 550 000.00 | | 1 395 326.00 | 7 550 000.00 |
VI Group and Associates | 291 893.00 | | | 291 893.00 |
VJ Loans taken out during the year | 7 550 000.00 | | | 7 550 000.00 |
VK Loans repaid during the year | 67 015.00 | | | 67 015.00 |
VM Income taxes | 168.00 | 168.00 | | 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 899.00 | 15 899.00 | | 15 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 410.00 | 19 410.00 | | 19 410.00 |
VS Prepaid expenses | 18 113.00 | 18 113.00 | | 18 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 340.00 | 172 659.00 | 94 681.00 | 267 340.00 |
VW VAT | 25 539.00 | 25 539.00 | | 25 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 337 877.00 | 495 984.00 | 1 395 326.00 | 8 337 877.00 |
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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 | 23.00 | | | 23.00 |
