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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 | 3 809.00 | 2 956.00 | 853.00 | 3 809.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AP Buildings | 32 461.00 | 32 461.00 | | 32 461.00 |
AR Technical installations, industrial equipment and tools | 1 018 401.00 | 893 631.00 | 124 769.00 | 1 018 401.00 |
AT Other tangible assets | 222 303.00 | 203 912.00 | 18 390.00 | 222 303.00 |
BB Receivables related to investments | 282 787.00 | | 282 787.00 | 282 787.00 |
BH Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
BJ TOTAL (I) | 1 563 617.00 | 1 132 961.00 | 430 655.00 | 1 563 617.00 |
BL Raw materials, supplies | 72 114.00 | | 72 114.00 | 72 114.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 28 433.00 | | 28 433.00 | 28 433.00 |
BV Advances and down payments on orders | 1 551.00 | | 1 551.00 | 1 551.00 |
BX Customers and related accounts | 360 179.00 | | 360 179.00 | 360 179.00 |
BZ Other receivables | 435 190.00 | | 435 190.00 | 435 190.00 |
CF Cash and cash equivalents | 4 587.00 | | 4 587.00 | 4 587.00 |
CH Prepaid expenses | 16 713.00 | | 16 713.00 | 16 713.00 |
CJ TOTAL (II) | 918 770.00 | | 918 770.00 | 918 770.00 |
CO Grand total (0 to V) | 2 482 388.00 | 1 132 961.00 | 1 349 426.00 | 2 482 388.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 299.00 | 61 299.00 | | 61 299.00 |
DD Legal reserve (1) | 6 129.00 | 6 129.00 | | 6 129.00 |
DG Other reserves | 51 540.00 | 50 909.00 | | 51 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 235.00 | 5 631.00 | | -70 235.00 |
DL TOTAL (I) | 48 734.00 | 123 970.00 | | 48 734.00 |
DR TOTAL (IV) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 106 010.00 | 7 504.00 | | 106 010.00 |
DX Trade payables and related accounts | 654 688.00 | 545 782.00 | | 654 688.00 |
DY Tax and social security liabilities | 519 323.00 | 549 317.00 | | 519 323.00 |
DZ Fixed asset liabilities and related accounts | 19 441.00 | 2 116.00 | | 19 441.00 |
EA Other liabilities | 1 227.00 | 1 628.00 | | 1 227.00 |
EC TOTAL (IV) | 1 300 692.00 | 1 106 349.00 | | 1 300 692.00 |
EE Grand total (I to V) | 1 349 426.00 | 1 230 319.00 | | 1 349 426.00 |
EG Accrued income and payables due within one year | 1 300 692.00 | 1 106 349.00 | | 1 300 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 010.00 | 7 504.00 | | 106 010.00 |
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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 | 1 078.00 | | 1 078.00 | 1 078.00 |
FD Production sold - goods | 2 892 942.00 | | 2 892 942.00 | 2 892 942.00 |
FJ Net sales | 2 894 021.00 | | 2 894 021.00 | 2 894 021.00 |
FM Inventory production | | | -3 571.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 046.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 2 891 666.00 | |
FU Purchases of raw materials and other supplies | | | 1 016 791.00 | |
FV Inventory change (raw materials and supplies) | | | 6 761.00 | |
FW Other purchases and external expenses | | | 488 443.00 | |
FX Taxes, duties, and similar payments | | | 81 969.00 | |
FY Salaries and Wages | | | 975 713.00 | |
FZ Social Security Contributions | | | 356 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 774.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 2 964 742.00 | |
GG - OPERATING RESULT (I - II) | | | -73 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 378.00 | |
GP Total financial income (V) | | | 3 378.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 046.00 | 1 029.00 | | 1 046.00 |
HA Exceptional income from management transactions | 60.00 | 3 904.00 | | 60.00 |
HD Total exceptional income (VII) | 60.00 | 3 904.00 | | 60.00 |
HE Exceptional expenses on management operations | 479.00 | | | 479.00 |
HG Exceptional depreciation and provisions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 574.00 | 2 573.00 | | 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -513.00 | 1 331.00 | | -513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 895 104.00 | 3 089 471.00 | | 2 895 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 965 340.00 | 3 083 839.00 | | 2 965 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 235.00 | 5 631.00 | | -70 235.00 |
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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 | 1 730 432.00 | | 488 857.00 | 1 730 432.00 |
I3 DECREASES Total Financial Fixed Assets | | 505 000.00 | 286 627.00 | |
I4 DECREASES Grand Total | | 655 671.00 | 1 563 618.00 | |
IO DECREASES Total including other intangible assets | | 19 181.00 | 3 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 489.00 | 1 273 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 006.00 | | | 23 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 310.00 | | 56 345.00 | 1 348 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359 116.00 | | 432 512.00 | 359 116.00 |
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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 | 1 245 763.00 | 37 870.00 | 150 671.00 | 1 245 763.00 |
PE DEPRECIATION Total including other intangible assets | 21 866.00 | 271.00 | 19 181.00 | 21 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 223 896.00 | 37 599.00 | 131 489.00 | 1 223 896.00 |
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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 | 654 689.00 | 654 689.00 | | 654 689.00 |
8C Staff and Related Accounts | 255 335.00 | 255 335.00 | | 255 335.00 |
8D Social Security and Other Social Organizations | 260 301.00 | 260 301.00 | | 260 301.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 441.00 | 19 441.00 | | 19 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 228.00 | 1 228.00 | | 1 228.00 |
UL Receivables related to investments | 282 787.00 | | 282 787.00 | 282 787.00 |
UT Other financial assets | 3 825.00 | | 3 825.00 | 3 825.00 |
UX Other trade receivables | 359 243.00 | 359 243.00 | | 359 243.00 |
VA Doubtful or disputed receivables | 937.00 | 937.00 | | 937.00 |
VB VAT | 39 416.00 | 39 416.00 | | 39 416.00 |
VC Group and associates | 34 877.00 | 34 877.00 | | 34 877.00 |
VG Loans with a maturity of up to one year at origin | 106 010.00 | 106 010.00 | | 106 010.00 |
VP Miscellaneous | 1 770.00 | 1 770.00 | | 1 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 285.00 | 3 285.00 | | 3 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 127.00 | 359 127.00 | | 359 127.00 |
VS Prepaid expenses | 16 714.00 | 16 714.00 | | 16 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 696.00 | 812 084.00 | 286 612.00 | 1 098 696.00 |
VW VAT | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 692.00 | 1 300 692.00 | | 1 300 692.00 |
