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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 | 116 033.00 | 93 459.00 | 22 574.00 | 116 033.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AP Buildings | 162 579.00 | 123 822.00 | 38 758.00 | 162 579.00 |
AR Technical installations, industrial equipment and tools | 2 990 334.00 | 1 887 141.00 | 1 103 193.00 | 2 990 334.00 |
AT Other tangible assets | 183 900.00 | 81 188.00 | 102 712.00 | 183 900.00 |
BH Other financial assets | 37 340.00 | | 37 340.00 | 37 340.00 |
BJ TOTAL (I) | 3 497 186.00 | 2 185 610.00 | 1 311 577.00 | 3 497 186.00 |
BL Raw materials, supplies | 130 431.00 | | 130 431.00 | 130 431.00 |
BX Customers and related accounts | 496 999.00 | | 496 999.00 | 496 999.00 |
BZ Other receivables | 187 894.00 | 1 121.00 | 186 773.00 | 187 894.00 |
CF Cash and cash equivalents | 99 846.00 | | 99 846.00 | 99 846.00 |
CH Prepaid expenses | 29 860.00 | | 29 860.00 | 29 860.00 |
CJ TOTAL (II) | 945 031.00 | 1 121.00 | 943 910.00 | 945 031.00 |
CO Grand total (0 to V) | 4 442 218.00 | 2 186 731.00 | 2 255 487.00 | 4 442 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DB Share, merger, contribution premiums, etc. | 115 500.00 | 115 500.00 | | 115 500.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 228 760.00 | 224 228.00 | | 228 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 271.00 | 174 532.00 | | -125 271.00 |
DL TOTAL (I) | 276 739.00 | 572 011.00 | | 276 739.00 |
DU Loans and Debts from Credit Institutions (3) | 104 114.00 | 245 142.00 | | 104 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331 789.00 | 663 910.00 | | 1 331 789.00 |
DW Advances and down payments received on current orders | 1 494.00 | 1 400.00 | | 1 494.00 |
DX Trade payables and related accounts | 184 160.00 | 309 311.00 | | 184 160.00 |
DY Tax and social security liabilities | 277 166.00 | 309 097.00 | | 277 166.00 |
EA Other liabilities | 80 024.00 | 31 224.00 | | 80 024.00 |
EC TOTAL (IV) | 1 978 748.00 | 1 560 083.00 | | 1 978 748.00 |
EE Grand total (I to V) | 2 255 487.00 | 2 132 094.00 | | 2 255 487.00 |
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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 | 99 473.00 | | 99 473.00 | 99 473.00 |
FG Production sold - services | 3 019 268.00 | | 3 019 268.00 | 3 019 268.00 |
FJ Net sales | 3 118 741.00 | | 3 118 741.00 | 3 118 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 973.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 3 124 107.00 | |
FS Purchases of goods (including customs duties) | | | 325 572.00 | |
FT Inventory change (goods) | | | -43 530.00 | |
FU Purchases of raw materials and other supplies | | | 7 207.00 | |
FV Inventory change (raw materials and supplies) | | | 7 081.00 | |
FW Other purchases and external expenses | | | 1 149 539.00 | |
FX Taxes, duties, and similar payments | | | 60 284.00 | |
FY Salaries and Wages | | | 908 368.00 | |
FZ Social Security Contributions | | | 354 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 121.00 | |
GE Other Expenses | | | 5 051.00 | |
GF Total Operating Expenses (II) | | | 3 244 597.00 | |
GG - OPERATING RESULT (I - II) | | | -120 490.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 16 707.00 | |
GU Total financial expenses (VI) | | | 16 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -137 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 272.00 | 1 175.00 | | 272.00 |
HB Exceptional income from capital transactions | 21 520.00 | 12 414.00 | | 21 520.00 |
HD Total exceptional income (VII) | 21 793.00 | 13 589.00 | | 21 793.00 |
HE Exceptional expenses on management operations | 8 060.00 | 49 624.00 | | 8 060.00 |
HF Exceptional expenses on capital transactions | 26 174.00 | 7 749.00 | | 26 174.00 |
HH Total exceptional expenses (VIII) | 34 234.00 | 57 373.00 | | 34 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 441.00 | -43 784.00 | | -12 441.00 |
HK Income tax | -24 367.00 | 73 591.00 | | -24 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 145 900.00 | 2 980 950.00 | | 3 145 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 271 171.00 | 2 806 418.00 | | 3 271 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 271.00 | 174 532.00 | | -125 271.00 |
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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 | 3 233 529.00 | | 470 136.00 | 3 233 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 340.00 | |
I4 DECREASES Grand Total | | 206 479.00 | 3 497 186.00 | |
IO DECREASES Total including other intangible assets | | | 123 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 206 479.00 | 3 336 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 564.00 | | 16 469.00 | 106 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 094 542.00 | | 448 750.00 | 3 094 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 423.00 | | 4 917.00 | 32 423.00 |
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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 | 1 896 299.00 | 469 615.00 | 180 305.00 | 1 896 299.00 |
PE DEPRECIATION Total including other intangible assets | 79 013.00 | 14 446.00 | | 79 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 817 286.00 | 455 169.00 | 180 305.00 | 1 817 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 121.00 | | |
7B Total provisions for depreciation | | 1 121.00 | | |
7C Grand total | | 1 121.00 | | |
UE of which provisions and reversals: - Operating | | 1 121.00 | | |
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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 | 1 331 789.00 | 1 331 789.00 | | 1 331 789.00 |
8B Suppliers and Related Accounts | 184 160.00 | 184 160.00 | | 184 160.00 |
8C Staff and Related Accounts | 109 703.00 | 109 703.00 | | 109 703.00 |
8D Social Security and Other Social Organizations | 77 342.00 | 77 342.00 | | 77 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 024.00 | 80 024.00 | | 80 024.00 |
UT Other financial assets | 37 340.00 | | 37 340.00 | 37 340.00 |
UX Other trade receivables | 496 999.00 | 496 999.00 | | 496 999.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VB VAT | 25 805.00 | 25 805.00 | | 25 805.00 |
VH Loans with a maturity of more than one year at origin | 104 114.00 | 104 114.00 | | 104 114.00 |
VK Loans repaid during the year | 140 105.00 | | | 140 105.00 |
VM Income taxes | 96 927.00 | 96 927.00 | | 96 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 756.00 | 12 756.00 | | 12 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 210.00 | 62 210.00 | | 62 210.00 |
VS Prepaid expenses | 29 860.00 | 29 860.00 | | 29 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 094.00 | 714 754.00 | 37 340.00 | 752 094.00 |
VW VAT | 77 365.00 | 77 365.00 | | 77 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 253.00 | 1 977 253.00 | | 1 977 253.00 |
