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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 | 7 817.00 | 7 817.00 | | 7 817.00 |
AH Goodwill | 329 291.00 | | 329 291.00 | 329 291.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 1 288 352.00 | 695 152.00 | 593 201.00 | 1 288 352.00 |
AT Other tangible assets | 501 083.00 | 416 087.00 | 84 996.00 | 501 083.00 |
AX Advances and down payments | 1 695.00 | | 1 695.00 | 1 695.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 10 289.00 | | 10 289.00 | 10 289.00 |
BJ TOTAL (I) | 2 249 969.00 | 1 121 555.00 | 1 128 414.00 | 2 249 969.00 |
BL Raw materials, supplies | 83 422.00 | | 83 422.00 | 83 422.00 |
BX Customers and related accounts | 748 290.00 | 103 183.00 | 645 107.00 | 748 290.00 |
BZ Other receivables | 23 254.00 | | 23 254.00 | 23 254.00 |
CD Marketable securities | 125 071.00 | | 125 071.00 | 125 071.00 |
CF Cash and cash equivalents | 26 836.00 | | 26 836.00 | 26 836.00 |
CH Prepaid expenses | 7 799.00 | | 7 799.00 | 7 799.00 |
CJ TOTAL (II) | 1 014 672.00 | 103 183.00 | 911 489.00 | 1 014 672.00 |
CO Grand total (0 to V) | 3 264 641.00 | 1 224 738.00 | 2 039 903.00 | 3 264 641.00 |
CU Other investments | 103 942.00 | | 103 942.00 | 103 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 457 347.00 | | | 457 347.00 |
DD Legal reserve (1) | 45 735.00 | | | 45 735.00 |
DH Retained earnings | 242 186.00 | | | 242 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 181.00 | | | -104 181.00 |
DK Regulated provisions | 48 524.00 | | | 48 524.00 |
DL TOTAL (I) | 689 612.00 | | | 689 612.00 |
DU Loans and Debts from Credit Institutions (3) | 730 098.00 | | | 730 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 219.00 | | | 10 219.00 |
DX Trade payables and related accounts | 444 506.00 | | | 444 506.00 |
DY Tax and social security liabilities | 161 678.00 | | | 161 678.00 |
EA Other liabilities | 3 790.00 | | | 3 790.00 |
EC TOTAL (IV) | 1 350 292.00 | | | 1 350 292.00 |
EE Grand total (I to V) | 2 039 903.00 | | | 2 039 903.00 |
EG Accrued income and payables due within one year | 1 344 236.00 | | | 1 344 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 384 879.00 | | 2 384 879.00 | 2 384 879.00 |
FJ Net sales | 2 384 879.00 | | 2 384 879.00 | 2 384 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 837.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 2 486 370.00 | |
FU Purchases of raw materials and other supplies | | | 674 810.00 | |
FV Inventory change (raw materials and supplies) | | | 31 526.00 | |
FW Other purchases and external expenses | | | 699 584.00 | |
FX Taxes, duties, and similar payments | | | 48 621.00 | |
FY Salaries and Wages | | | 694 111.00 | |
FZ Social Security Contributions | | | 209 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 707.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 2 474 530.00 | |
GG - OPERATING RESULT (I - II) | | | 11 840.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 18 299.00 | |
GU Total financial expenses (VI) | | | 18 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 387.00 | | | 1 387.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 4 167.00 | | | 4 167.00 |
HE Exceptional expenses on management operations | 42 769.00 | | | 42 769.00 |
HF Exceptional expenses on capital transactions | 10 641.00 | | | 10 641.00 |
HG Exceptional depreciation and provisions | 48 524.00 | | | 48 524.00 |
HH Total exceptional expenses (VIII) | 101 935.00 | | | 101 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 768.00 | | | -97 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 490 583.00 | | | 2 490 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 594 764.00 | | | 2 594 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 181.00 | | | -104 181.00 |
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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 | 2 073 309.00 | | 176 660.00 | 2 073 309.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 231.00 | |
I4 DECREASES Grand Total | | | 2 249 969.00 | |
IO DECREASES Total including other intangible assets | | | 339 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 791 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 608.00 | | | 339 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 714 435.00 | | 76 695.00 | 1 714 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 266.00 | | 99 965.00 | 19 266.00 |
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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 | 1 007 527.00 | 162 553.00 | | 1 007 527.00 |
PE DEPRECIATION Total including other intangible assets | 10 317.00 | | | 10 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 210.00 | 162 553.00 | | 997 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 48 524.00 | | |
6T Receivables | 200 925.00 | 1 707.00 | 99 450.00 | 200 925.00 |
7B Total provisions for depreciation | 200 925.00 | 1 707.00 | 99 450.00 | 200 925.00 |
7C Grand total | 200 925.00 | 50 231.00 | 99 450.00 | 200 925.00 |
UE of which provisions and reversals: - Operating | | 1 707.00 | 99 450.00 | |
UJ - Exceptional | | 48 524.00 | | |
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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 | 1 511.00 | 1 511.00 | | 1 511.00 |
8B Suppliers and Related Accounts | 444 506.00 | 444 506.00 | | 444 506.00 |
8C Staff and Related Accounts | 50 370.00 | 50 370.00 | | 50 370.00 |
8D Social Security and Other Social Organizations | 70 374.00 | 70 374.00 | | 70 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 790.00 | 3 790.00 | | 3 790.00 |
UT Other financial assets | 10 289.00 | | 10 289.00 | 10 289.00 |
UX Other trade receivables | 602 040.00 | 602 040.00 | | 602 040.00 |
VA Doubtful or disputed receivables | 146 250.00 | 146 250.00 | | 146 250.00 |
VB VAT | 8 587.00 | 8 587.00 | | 8 587.00 |
VH Loans with a maturity of more than one year at origin | 730 098.00 | 724 043.00 | 6 055.00 | 730 098.00 |
VI Group and Associates | 8 708.00 | 8 708.00 | | 8 708.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 98 683.00 | | | 98 683.00 |
VM Income taxes | 9 857.00 | 9 857.00 | | 9 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 687.00 | 2 687.00 | | 2 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 810.00 | 4 810.00 | | 4 810.00 |
VS Prepaid expenses | 7 799.00 | 7 799.00 | | 7 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 632.00 | 779 343.00 | 10 289.00 | 789 632.00 |
VW VAT | 38 247.00 | 38 247.00 | | 38 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 292.00 | 1 344 236.00 | 6 055.00 | 1 350 292.00 |
