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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 | 12 111.00 | 11 982.00 | 129.00 | 12 111.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 7 500.00 | | 7 500.00 | 7 500.00 |
AR Technical installations, industrial equipment and tools | 467 983.00 | 353 570.00 | 114 413.00 | 467 983.00 |
AT Other tangible assets | 41 091.00 | 33 008.00 | 8 084.00 | 41 091.00 |
BH Other financial assets | 2 434.00 | | 2 434.00 | 2 434.00 |
BJ TOTAL (I) | 686 292.00 | 450 314.00 | 235 979.00 | 686 292.00 |
BL Raw materials, supplies | 8 336.00 | | 8 336.00 | 8 336.00 |
BN Goods in progress | 7 364.00 | | 7 364.00 | 7 364.00 |
BX Customers and related accounts | 181 105.00 | 8 792.00 | 172 313.00 | 181 105.00 |
BZ Other receivables | 120 155.00 | | 120 155.00 | 120 155.00 |
CD Marketable securities | 7 378.00 | | 7 378.00 | 7 378.00 |
CF Cash and cash equivalents | 136 777.00 | | 136 777.00 | 136 777.00 |
CH Prepaid expenses | 3 280.00 | | 3 280.00 | 3 280.00 |
CJ TOTAL (II) | 464 395.00 | 8 792.00 | 455 602.00 | 464 395.00 |
CO Grand total (0 to V) | 1 150 687.00 | 459 106.00 | 691 581.00 | 1 150 687.00 |
CU Other investments | 55 174.00 | 51 754.00 | 3 420.00 | 55 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 401 206.00 | 446 295.00 | | 401 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 282.00 | -45 089.00 | | -39 282.00 |
DK Regulated provisions | 43 403.00 | 43 403.00 | | 43 403.00 |
DL TOTAL (I) | 515 328.00 | 554 610.00 | | 515 328.00 |
DU Loans and Debts from Credit Institutions (3) | 68 552.00 | 82 357.00 | | 68 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 321.00 | 4 447.00 | | 4 321.00 |
DW Advances and down payments received on current orders | 908.00 | | | 908.00 |
DX Trade payables and related accounts | 48 840.00 | 58 286.00 | | 48 840.00 |
DY Tax and social security liabilities | 39 858.00 | 41 560.00 | | 39 858.00 |
EA Other liabilities | 13 774.00 | 11 666.00 | | 13 774.00 |
EC TOTAL (IV) | 176 253.00 | 198 316.00 | | 176 253.00 |
EE Grand total (I to V) | 691 581.00 | 752 926.00 | | 691 581.00 |
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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 | 646 736.00 | | 646 736.00 | 646 736.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 658 736.00 | | 658 736.00 | 658 736.00 |
FM Inventory production | | | -851.00 | |
FO Operating subsidies | | | 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 283.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 666 838.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 66 532.00 | |
FV Inventory change (raw materials and supplies) | | | -2 322.00 | |
FW Other purchases and external expenses | | | 325 689.00 | |
FX Taxes, duties, and similar payments | | | 6 521.00 | |
FY Salaries and Wages | | | 207 251.00 | |
FZ Social Security Contributions | | | 60 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 065.00 | |
GE Other Expenses | | | 12 667.00 | |
GF Total Operating Expenses (II) | | | 706 757.00 | |
GG - OPERATING RESULT (I - II) | | | -39 919.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GR Interest and similar expenses | | | 1 959.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 405.00 | 1 080.00 | | 2 405.00 |
HD Total exceptional income (VII) | 2 405.00 | 1 080.00 | | 2 405.00 |
HE Exceptional expenses on management operations | | 23 744.00 | | |
HF Exceptional expenses on capital transactions | | 1 144.00 | | |
HH Total exceptional expenses (VIII) | | 24 888.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 405.00 | -23 808.00 | | 2 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 434.00 | 718 607.00 | | 669 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 716.00 | 763 696.00 | | 708 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 282.00 | -45 089.00 | | -39 282.00 |
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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 | 677 709.00 | | 14 350.00 | 677 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 608.00 | |
I4 DECREASES Grand Total | | 5 954.00 | 686 292.00 | |
IO DECREASES Total including other intangible assets | | 729.00 | 119 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 225.00 | 509 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 339.00 | | | 120 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 949.00 | | 14 350.00 | 499 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 420.00 | | 188.00 | 57 420.00 |
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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 | 375 340.00 | 29 172.00 | 5 953.00 | 375 340.00 |
PE DEPRECIATION Total including other intangible assets | 12 040.00 | 670.00 | 728.00 | 12 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 300.00 | 28 502.00 | 5 225.00 | 363 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 43 403.00 | | | 43 403.00 |
6T Receivables | 15 508.00 | 1 065.00 | 7 781.00 | 15 508.00 |
7B Total provisions for depreciation | 67 262.00 | 1 065.00 | 7 781.00 | 67 262.00 |
7C Grand total | 110 665.00 | 1 065.00 | 7 781.00 | 110 665.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 065.00 | 7 781.00 | |
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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 | 48 840.00 | 48 840.00 | | 48 840.00 |
8C Staff and Related Accounts | 15 944.00 | 15 944.00 | | 15 944.00 |
8D Social Security and Other Social Organizations | 5 835.00 | 5 835.00 | | 5 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 774.00 | 13 774.00 | | 13 774.00 |
UT Other financial assets | 2 434.00 | | 2 434.00 | 2 434.00 |
UX Other trade receivables | 165 677.00 | 165 677.00 | | 165 677.00 |
UY Staff and related accounts | 140.00 | 140.00 | | 140.00 |
VA Doubtful or disputed receivables | 15 427.00 | | 15 427.00 | 15 427.00 |
VB VAT | 9 514.00 | 9 514.00 | | 9 514.00 |
VC Group and associates | 76 686.00 | 76 686.00 | | 76 686.00 |
VH Loans with a maturity of more than one year at origin | 68 552.00 | 41 633.00 | 26 919.00 | 68 552.00 |
VI Group and Associates | 4 321.00 | 4 321.00 | | 4 321.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 26 130.00 | | | 26 130.00 |
VM Income taxes | 17 596.00 | 17 596.00 | | 17 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 073.00 | 7 073.00 | | 7 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 218.00 | 16 218.00 | | 16 218.00 |
VS Prepaid expenses | 3 280.00 | 3 280.00 | | 3 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 974.00 | 289 113.00 | 17 861.00 | 306 974.00 |
VW VAT | 11 007.00 | 11 007.00 | | 11 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 346.00 | 148 427.00 | 26 919.00 | 175 346.00 |
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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 | 7.00 | 7.00 | | 7.00 |
