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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 | 30 832.00 | 27 063.00 | 3 769.00 | 30 832.00 |
AJ Other Intangible Assets | 399.00 | 399.00 | | 399.00 |
AP Buildings | 5 467.00 | 4 618.00 | 849.00 | 5 467.00 |
AR Technical installations, industrial equipment and tools | 313 718.00 | 183 605.00 | 130 113.00 | 313 718.00 |
AT Other tangible assets | 538 521.00 | 481 347.00 | 57 173.00 | 538 521.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 897 503.00 | 697 032.00 | 200 471.00 | 897 503.00 |
BL Raw materials, supplies | 21 719.00 | | 21 719.00 | 21 719.00 |
BX Customers and related accounts | 73 746.00 | 26 534.00 | 47 212.00 | 73 746.00 |
BZ Other receivables | 57 139.00 | | 57 139.00 | 57 139.00 |
CF Cash and cash equivalents | 221 894.00 | | 221 894.00 | 221 894.00 |
CH Prepaid expenses | 25 930.00 | | 25 930.00 | 25 930.00 |
CJ TOTAL (II) | 400 427.00 | 26 534.00 | 373 893.00 | 400 427.00 |
CO Grand total (0 to V) | 1 297 930.00 | 723 566.00 | 574 364.00 | 1 297 930.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
CU Other investments | 1 567.00 | | 1 567.00 | 1 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 034.00 | 9 034.00 | | 9 034.00 |
DB Share, merger, contribution premiums, etc. | 12 851.00 | 12 851.00 | | 12 851.00 |
DD Legal reserve (1) | 2 058.00 | 2 058.00 | | 2 058.00 |
DH Retained earnings | 35 159.00 | -49 487.00 | | 35 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 455.00 | 84 646.00 | | 4 455.00 |
DJ Investment subsidies | | 15 427.00 | | |
DL TOTAL (I) | 63 557.00 | 74 529.00 | | 63 557.00 |
DU Loans and Debts from Credit Institutions (3) | 78 133.00 | 120 454.00 | | 78 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 546.00 | 56 098.00 | | 79 546.00 |
DX Trade payables and related accounts | 138 308.00 | 84 773.00 | | 138 308.00 |
DY Tax and social security liabilities | 214 675.00 | 212 721.00 | | 214 675.00 |
EA Other liabilities | 145.00 | 2 003.00 | | 145.00 |
EC TOTAL (IV) | 510 807.00 | 476 048.00 | | 510 807.00 |
EE Grand total (I to V) | 574 364.00 | 550 577.00 | | 574 364.00 |
EG Accrued income and payables due within one year | 475 997.00 | 382 074.00 | | 475 997.00 |
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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 | 470.00 | | 470.00 | 470.00 |
FG Production sold - services | 3 039 779.00 | | 3 039 779.00 | 3 039 779.00 |
FJ Net sales | 3 040 249.00 | | 3 040 249.00 | 3 040 249.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 338.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 3 097 641.00 | |
FU Purchases of raw materials and other supplies | | | 154 700.00 | |
FV Inventory change (raw materials and supplies) | | | -3 507.00 | |
FW Other purchases and external expenses | | | 1 184 923.00 | |
FX Taxes, duties, and similar payments | | | 79 635.00 | |
FY Salaries and Wages | | | 1 193 443.00 | |
FZ Social Security Contributions | | | 416 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 105.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 3 083 707.00 | |
GG - OPERATING RESULT (I - II) | | | 13 934.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 19 171.00 | |
GR Interest and similar expenses | | | 1 884.00 | |
GU Total financial expenses (VI) | | | 1 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 338.00 | 80 241.00 | | 57 338.00 |
HA Exceptional income from management transactions | 944.00 | 200.00 | | 944.00 |
HB Exceptional income from capital transactions | 15 427.00 | 14 584.00 | | 15 427.00 |
HD Total exceptional income (VII) | 16 371.00 | 14 784.00 | | 16 371.00 |
HE Exceptional expenses on management operations | 4 796.00 | 1 373.00 | | 4 796.00 |
HH Total exceptional expenses (VIII) | 4 796.00 | 1 373.00 | | 4 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 576.00 | 13 410.00 | | 11 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 012.00 | 3 096 991.00 | | 3 114 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 109 557.00 | 3 012 344.00 | | 3 109 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 455.00 | 84 646.00 | | 4 455.00 |
HP References: Equipment leasing | 5 120.00 | 5 213.00 | | 5 120.00 |
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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 | 864 905.00 | | 32 598.00 | 864 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 567.00 | |
I4 DECREASES Grand Total | | | 897 503.00 | |
IO DECREASES Total including other intangible assets | | | 31 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 857 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 455.00 | | 5 776.00 | 25 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 830 883.00 | | 26 822.00 | 830 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 567.00 | | | 8 567.00 |
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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 | 639 761.00 | 57 271.00 | | 639 761.00 |
PE DEPRECIATION Total including other intangible assets | 25 072.00 | 2 390.00 | | 25 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 614 689.00 | 54 881.00 | | 614 689.00 |
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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 | 57 801.00 | 57 801.00 | | 57 801.00 |
8B Suppliers and Related Accounts | 138 308.00 | 138 308.00 | | 138 308.00 |
8C Staff and Related Accounts | 91 096.00 | 91 096.00 | | 91 096.00 |
8D Social Security and Other Social Organizations | 110 784.00 | 110 784.00 | | 110 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145.00 | 145.00 | | 145.00 |
UX Other trade receivables | 73 746.00 | 73 746.00 | | 73 746.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
VB VAT | 27 694.00 | 27 694.00 | | 27 694.00 |
VH Loans with a maturity of more than one year at origin | 78 133.00 | 43 323.00 | 34 810.00 | 78 133.00 |
VI Group and Associates | 21 746.00 | 21 746.00 | | 21 746.00 |
VK Loans repaid during the year | 42 318.00 | | | 42 318.00 |
VP Miscellaneous | 20 216.00 | 20 216.00 | | 20 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 537.00 | 11 537.00 | | 11 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 229.00 | 1 229.00 | | 1 229.00 |
VS Prepaid expenses | 25 930.00 | 25 930.00 | | 25 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 815.00 | 156 815.00 | | 156 815.00 |
VW VAT | 1 258.00 | 1 258.00 | | 1 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 807.00 | 475 997.00 | 34 810.00 | 510 807.00 |
