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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 | 16 992.00 | 16 992.00 | | 16 992.00 |
AH Goodwill | 72 126.00 | | 72 126.00 | 72 126.00 |
AP Buildings | 183 434.00 | 117 125.00 | 66 309.00 | 183 434.00 |
AR Technical installations, industrial equipment and tools | 134 914.00 | 129 334.00 | 5 580.00 | 134 914.00 |
AT Other tangible assets | 244 793.00 | 112 271.00 | 132 522.00 | 244 793.00 |
BF Loans | | | | |
BH Other financial assets | 13 850.00 | | 13 850.00 | 13 850.00 |
BJ TOTAL (I) | 666 293.00 | 375 722.00 | 290 571.00 | 666 293.00 |
BL Raw materials, supplies | 14 316.00 | | 14 316.00 | 14 316.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 600.00 | | 9 600.00 | 9 600.00 |
BZ Other receivables | 32 360.00 | | 32 360.00 | 32 360.00 |
CD Marketable securities | 69 776.00 | | 69 776.00 | 69 776.00 |
CF Cash and cash equivalents | 332 057.00 | | 332 057.00 | 332 057.00 |
CH Prepaid expenses | 11 265.00 | | 11 265.00 | 11 265.00 |
CJ TOTAL (II) | 469 373.00 | | 469 373.00 | 469 373.00 |
CO Grand total (0 to V) | 1 135 666.00 | 375 722.00 | 759 944.00 | 1 135 666.00 |
CU Other investments | 184.00 | | 184.00 | 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 235 946.00 | 202 002.00 | | 235 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 307.00 | 33 944.00 | | 1 307.00 |
DJ Investment subsidies | 2 380.00 | 3 680.00 | | 2 380.00 |
DL TOTAL (I) | 252 833.00 | 252 826.00 | | 252 833.00 |
DU Loans and Debts from Credit Institutions (3) | 266 264.00 | 51 990.00 | | 266 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 755.00 | 9 073.00 | | 10 755.00 |
DX Trade payables and related accounts | 95 616.00 | 68 796.00 | | 95 616.00 |
DY Tax and social security liabilities | 127 261.00 | 137 018.00 | | 127 261.00 |
EA Other liabilities | 7 214.00 | 15 911.00 | | 7 214.00 |
EC TOTAL (IV) | 507 111.00 | 282 788.00 | | 507 111.00 |
EE Grand total (I to V) | 759 944.00 | 535 614.00 | | 759 944.00 |
EG Accrued income and payables due within one year | 359 321.00 | 262 512.00 | | 359 321.00 |
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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 | 809 177.00 | | 809 177.00 | 809 177.00 |
FJ Net sales | 809 177.00 | | 809 177.00 | 809 177.00 |
FO Operating subsidies | | | 11 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 534.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 881 966.00 | |
FU Purchases of raw materials and other supplies | | | 90 098.00 | |
FV Inventory change (raw materials and supplies) | | | 687.00 | |
FW Other purchases and external expenses | | | 258 421.00 | |
FX Taxes, duties, and similar payments | | | 25 166.00 | |
FY Salaries and Wages | | | 337 037.00 | |
FZ Social Security Contributions | | | 60 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 243.00 | |
GE Other Expenses | | | 60 630.00 | |
GF Total Operating Expenses (II) | | | 886 844.00 | |
GG - OPERATING RESULT (I - II) | | | -4 878.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GU Total financial expenses (VI) | | | 1 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 534.00 | 7 886.00 | | 61 534.00 |
A2 TOTAL ASSETS | 23 708.00 | 23 541.00 | | 23 708.00 |
A4 Equity method investments | 60 057.00 | 81 834.00 | | 60 057.00 |
HA Exceptional income from management transactions | 202.00 | 119.00 | | 202.00 |
HB Exceptional income from capital transactions | 11 217.00 | 1 300.00 | | 11 217.00 |
HD Total exceptional income (VII) | 11 419.00 | 1 419.00 | | 11 419.00 |
HE Exceptional expenses on management operations | 109.00 | 732.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 4 264.00 | | | 4 264.00 |
HH Total exceptional expenses (VIII) | 4 372.00 | 732.00 | | 4 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 046.00 | 687.00 | | 7 046.00 |
HK Income tax | | 5 922.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 893 799.00 | 1 148 224.00 | | 893 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 492.00 | 1 114 280.00 | | 892 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 307.00 | 33 944.00 | | 1 307.00 |
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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 | 578 456.00 | | 106 506.00 | 578 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 034.00 | |
I4 DECREASES Grand Total | | 18 669.00 | 666 293.00 | |
IO DECREASES Total including other intangible assets | | | 89 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 669.00 | 563 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 118.00 | | | 89 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 304.00 | | 106 506.00 | 475 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 034.00 | | | 14 034.00 |
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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 | 335 884.00 | 54 243.00 | 14 405.00 | 335 884.00 |
PE DEPRECIATION Total including other intangible assets | 16 992.00 | | | 16 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 892.00 | 54 243.00 | 14 405.00 | 318 892.00 |
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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 | 95 616.00 | 95 616.00 | | 95 616.00 |
8C Staff and Related Accounts | 74 469.00 | 74 469.00 | | 74 469.00 |
8D Social Security and Other Social Organizations | 43 858.00 | 43 858.00 | | 43 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 214.00 | 7 214.00 | | 7 214.00 |
UT Other financial assets | 13 850.00 | | 13 850.00 | 13 850.00 |
UX Other trade receivables | 9 600.00 | 9 600.00 | | 9 600.00 |
UY Staff and related accounts | 7 051.00 | 7 051.00 | | 7 051.00 |
VB VAT | 17 101.00 | 17 101.00 | | 17 101.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 265 739.00 | 117 949.00 | 131 618.00 | 265 739.00 |
VI Group and Associates | 10 755.00 | 10 755.00 | | 10 755.00 |
VM Income taxes | 5 923.00 | 5 923.00 | | 5 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 285.00 | 2 285.00 | | 2 285.00 |
VS Prepaid expenses | 11 265.00 | 11 265.00 | | 11 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 075.00 | 53 225.00 | 13 850.00 | 67 075.00 |
VW VAT | 8 629.00 | 8 629.00 | | 8 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 111.00 | 359 321.00 | 131 618.00 | 507 111.00 |
