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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 | 62 578.00 | 40 390.00 | 22 188.00 | 62 578.00 |
AH Goodwill | 803 701.00 | | 803 701.00 | 803 701.00 |
AN Land | 133 043.00 | | 133 043.00 | 133 043.00 |
AR Technical installations, industrial equipment and tools | 74 320.00 | 45 383.00 | 28 936.00 | 74 320.00 |
AT Other tangible assets | 714 499.00 | 541 896.00 | 172 602.00 | 714 499.00 |
BH Other financial assets | 42 331.00 | | 42 331.00 | 42 331.00 |
BJ TOTAL (I) | 1 830 472.00 | 627 670.00 | 1 202 802.00 | 1 830 472.00 |
BT Goods | 568 366.00 | 254 223.00 | 314 143.00 | 568 366.00 |
BV Advances and down payments on orders | 20.00 | | 20.00 | 20.00 |
BX Customers and related accounts | 62 858.00 | | 62 858.00 | 62 858.00 |
BZ Other receivables | 211 146.00 | | 211 146.00 | 211 146.00 |
CF Cash and cash equivalents | 26 437.00 | | 26 437.00 | 26 437.00 |
CH Prepaid expenses | 14 032.00 | | 14 032.00 | 14 032.00 |
CJ TOTAL (II) | 882 860.00 | 254 223.00 | 628 636.00 | 882 860.00 |
CO Grand total (0 to V) | 2 713 331.00 | 881 893.00 | 1 831 438.00 | 2 713 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 351 120.00 | 351 120.00 | | 351 120.00 |
DB Share, merger, contribution premiums, etc. | 141 095.00 | 141 095.00 | | 141 095.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 802 423.00 | 802 423.00 | | 802 423.00 |
DH Retained earnings | -309 377.00 | -188 968.00 | | -309 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 787.00 | -120 409.00 | | -189 787.00 |
DL TOTAL (I) | 819 475.00 | 1 009 261.00 | | 819 475.00 |
DU Loans and Debts from Credit Institutions (3) | 264 106.00 | 503 841.00 | | 264 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 818.00 | 48 818.00 | | 258 818.00 |
DW Advances and down payments received on current orders | 21 544.00 | 9 424.00 | | 21 544.00 |
DX Trade payables and related accounts | 242 804.00 | 324 909.00 | | 242 804.00 |
DY Tax and social security liabilities | 222 054.00 | 175 268.00 | | 222 054.00 |
EA Other liabilities | 2 637.00 | 2 769.00 | | 2 637.00 |
EC TOTAL (IV) | 1 011 963.00 | 1 065 029.00 | | 1 011 963.00 |
EE Grand total (I to V) | 1 831 438.00 | 2 074 291.00 | | 1 831 438.00 |
EI Including equity loans | 258 818.00 | | | 258 818.00 |
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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 | 6 725.00 | 83.00 | 6 808.00 | 6 725.00 |
FD Production sold - goods | 1 764 225.00 | 1 607.00 | 1 765 831.00 | 1 764 225.00 |
FG Production sold - services | 14 336.00 | | 14 336.00 | 14 336.00 |
FJ Net sales | 1 785 286.00 | 1 690.00 | 1 786 976.00 | 1 785 286.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 362.00 | |
FQ Other income | | | 95 592.00 | |
FR Total operating income (I) | | | 2 098 930.00 | |
FS Purchases of goods (including customs duties) | | | 469 453.00 | |
FT Inventory change (goods) | | | 17 578.00 | |
FW Other purchases and external expenses | | | 470 965.00 | |
FX Taxes, duties, and similar payments | | | 32 753.00 | |
FY Salaries and Wages | | | 607 287.00 | |
FZ Social Security Contributions | | | 273 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 529.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 23 881.00 | |
GE Other Expenses | | | 865.00 | |
GF Total Operating Expenses (II) | | | 1 976 492.00 | |
GG - OPERATING RESULT (I - II) | | | 122 438.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 6 824.00 | |
GU Total financial expenses (VI) | | | 6 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131.00 | | | 131.00 |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HD Total exceptional income (VII) | 120 131.00 | | | 120 131.00 |
HF Exceptional expenses on capital transactions | 425 532.00 | | | 425 532.00 |
HH Total exceptional expenses (VIII) | 425 532.00 | | | 425 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 401.00 | | | -305 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 219 061.00 | 2 515 844.00 | | 2 219 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 408 848.00 | 2 636 253.00 | | 2 408 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 787.00 | -120 409.00 | | -189 787.00 |
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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 | 2 406 260.00 | 1 575.00 | | 2 406 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 331.00 | |
I4 DECREASES Grand Total | | 577 363.00 | 1 830 472.00 | |
IO DECREASES Total including other intangible assets | | 340 000.00 | 866 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 363.00 | 921 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 206 279.00 | | | 1 206 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 224.00 | | | 1 159 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 757.00 | 1 575.00 | | 40 757.00 |
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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 | 698 972.00 | 80 529.00 | 151 831.00 | 698 972.00 |
PE DEPRECIATION Total including other intangible assets | 40 220.00 | 170.00 | | 40 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 752.00 | 80 359.00 | 151 831.00 | 658 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 210 000.00 | | 210 000.00 | 210 000.00 |
6N Inventories and work in progress | 230 342.00 | 23 881.00 | | 230 342.00 |
7B Total provisions for depreciation | 440 342.00 | 23 881.00 | 210 000.00 | 440 342.00 |
7C Grand total | 440 342.00 | 23 881.00 | 210 000.00 | 440 342.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 881.00 | 210 000.00 | |
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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 | 242 804.00 | 242 804.00 | | 242 804.00 |
8C Staff and Related Accounts | 53 215.00 | 53 215.00 | | 53 215.00 |
8D Social Security and Other Social Organizations | 132 087.00 | 132 087.00 | | 132 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 637.00 | 2 637.00 | | 2 637.00 |
UT Other financial assets | 42 331.00 | | 42 331.00 | 42 331.00 |
UX Other trade receivables | 62 782.00 | 62 782.00 | | 62 782.00 |
VA Doubtful or disputed receivables | 76.00 | 76.00 | | 76.00 |
VB VAT | 17 085.00 | 17 085.00 | | 17 085.00 |
VH Loans with a maturity of more than one year at origin | 264 106.00 | 58 100.00 | 184 805.00 | 264 106.00 |
VI Group and Associates | 258 818.00 | 258 818.00 | | 258 818.00 |
VK Loans repaid during the year | 239 736.00 | | | 239 736.00 |
VP Miscellaneous | 13 046.00 | 13 046.00 | | 13 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 335.00 | 5 335.00 | | 5 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 015.00 | 181 015.00 | | 181 015.00 |
VS Prepaid expenses | 14 032.00 | 14 032.00 | | 14 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 368.00 | 288 036.00 | 42 331.00 | 330 368.00 |
VW VAT | 31 418.00 | 31 418.00 | | 31 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 420.00 | 784 414.00 | 184 805.00 | 990 420.00 |
