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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 | 4 941.00 | 4 941.00 | | 4 941.00 |
AN Land | 5 365.00 | | 5 365.00 | 5 365.00 |
AP Buildings | 254 118.00 | 246 538.00 | 7 579.00 | 254 118.00 |
AR Technical installations, industrial equipment and tools | 416 617.00 | 319 731.00 | 96 886.00 | 416 617.00 |
AT Other tangible assets | 79 648.00 | 67 069.00 | 12 578.00 | 79 648.00 |
AV Fixed assets in progress | 53 447.00 | | 53 447.00 | 53 447.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 815 734.00 | 638 281.00 | 177 453.00 | 815 734.00 |
BL Raw materials, supplies | 21 281.00 | | 21 281.00 | 21 281.00 |
BT Goods | 21 086.00 | | 21 086.00 | 21 086.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 47 235.00 | 1 051.00 | 46 183.00 | 47 235.00 |
BZ Other receivables | 44 993.00 | | 44 993.00 | 44 993.00 |
CB Subscribed and called capital, not paid | 1 850.00 | | 1 850.00 | 1 850.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 416 916.00 | | 416 916.00 | 416 916.00 |
CH Prepaid expenses | 16 909.00 | | 16 909.00 | 16 909.00 |
CJ TOTAL (II) | 720 272.00 | 1 051.00 | 719 220.00 | 720 272.00 |
CO Grand total (0 to V) | 1 536 007.00 | 639 332.00 | 896 674.00 | 1 536 007.00 |
CU Other investments | 1 554.00 | | 1 554.00 | 1 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 410.00 | 22 990.00 | | 24 410.00 |
DD Legal reserve (1) | 23 215.00 | 23 215.00 | | 23 215.00 |
DF Regulated reserves (1) | 1 981.00 | 1 981.00 | | 1 981.00 |
DG Other reserves | 375 610.00 | 363 636.00 | | 375 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 240.00 | 11 973.00 | | -8 240.00 |
DK Regulated provisions | 35 880.00 | 35 880.00 | | 35 880.00 |
DL TOTAL (I) | 452 856.00 | 459 677.00 | | 452 856.00 |
DU Loans and Debts from Credit Institutions (3) | 75 120.00 | 42 701.00 | | 75 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 008.00 | 267 392.00 | | 260 008.00 |
DW Advances and down payments received on current orders | 830.00 | 830.00 | | 830.00 |
DX Trade payables and related accounts | 75 634.00 | 74 857.00 | | 75 634.00 |
DY Tax and social security liabilities | 32 224.00 | 20 403.00 | | 32 224.00 |
EC TOTAL (IV) | 443 817.00 | 406 184.00 | | 443 817.00 |
EE Grand total (I to V) | 896 674.00 | 865 861.00 | | 896 674.00 |
EG Accrued income and payables due within one year | 392 737.00 | 384 242.00 | | 392 737.00 |
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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 | | | 1 481 268.00 | |
FD Production sold - goods | | | 256.00 | |
FG Production sold - services | | | 3 527.00 | |
FJ Net sales | | | 1 485 051.00 | |
FN Capitalized production | | | 53 447.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 989.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 1 540 653.00 | |
FS Purchases of goods (including customs duties) | | | 1 068 818.00 | |
FT Inventory change (goods) | | | 8 105.00 | |
FU Purchases of raw materials and other supplies | | | 22 384.00 | |
FV Inventory change (raw materials and supplies) | | | 1 756.00 | |
FW Other purchases and external expenses | | | 292 259.00 | |
FX Taxes, duties, and similar payments | | | 2 028.00 | |
FY Salaries and Wages | | | 94 022.00 | |
FZ Social Security Contributions | | | 27 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 62.00 | |
GF Total Operating Expenses (II) | | | 1 548 979.00 | |
GG - OPERATING RESULT (I - II) | | | -8 325.00 | |
GL Other interest and similar income | | | 565.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 531.00 | |
GU Total financial expenses (VI) | | | 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 705.00 | | | 705.00 |
HB Exceptional income from capital transactions | 1.00 | 152.00 | | 1.00 |
HD Total exceptional income (VII) | 706.00 | 152.00 | | 706.00 |
HF Exceptional expenses on capital transactions | | 152.00 | | |
HH Total exceptional expenses (VIII) | | 152.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 705.00 | | | 705.00 |
HK Income tax | 654.00 | 5 820.00 | | 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 924.00 | 1 457 219.00 | | 1 541 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 165.00 | 1 445 245.00 | | 1 550 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 240.00 | 11 973.00 | | -8 240.00 |
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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 | 752 112.00 | | 63 623.00 | 752 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 597.00 | |
I4 DECREASES Grand Total | | | 815 735.00 | |
IO DECREASES Total including other intangible assets | | | 4 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 941.00 | | | 4 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 598.00 | | 63 599.00 | 745 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573.00 | | 24.00 | 1 573.00 |
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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 | 606 160.00 | 32 122.00 | | 606 160.00 |
PE DEPRECIATION Total including other intangible assets | 4 941.00 | | | 4 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 219.00 | 32 122.00 | | 601 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 052.00 | | | 1 052.00 |
7B Total provisions for depreciation | 1 052.00 | | | 1 052.00 |
7C Grand total | 1 052.00 | | | 1 052.00 |
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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 | 75 635.00 | 75 635.00 | | 75 635.00 |
8C Staff and Related Accounts | 15 921.00 | 15 921.00 | | 15 921.00 |
8D Social Security and Other Social Organizations | 14 681.00 | 14 681.00 | | 14 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UX Other trade receivables | 46 126.00 | 46 126.00 | | 46 126.00 |
UY Staff and related accounts | 456.00 | 456.00 | | 456.00 |
VA Doubtful or disputed receivables | 1 110.00 | 1 110.00 | | 1 110.00 |
VB VAT | 37 995.00 | 37 995.00 | | 37 995.00 |
VC Group and associates | 1 850.00 | 1 850.00 | | 1 850.00 |
VH Loans with a maturity of more than one year at origin | 75 120.00 | 24 040.00 | 41 694.00 | 75 120.00 |
VI Group and Associates | 260 008.00 | 260 008.00 | | 260 008.00 |
VJ Loans taken out during the year | 53 147.00 | | | 53 147.00 |
VK Loans repaid during the year | 20 739.00 | | | 20 739.00 |
VM Income taxes | 5 168.00 | 5 168.00 | | 5 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 169.00 | 1 169.00 | | 1 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 374.00 | 1 374.00 | | 1 374.00 |
VS Prepaid expenses | 16 909.00 | 16 909.00 | | 16 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 988.00 | 110 988.00 | | 110 988.00 |
VW VAT | 454.00 | 454.00 | | 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 818.00 | 392 738.00 | 41 694.00 | 443 818.00 |
