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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 | 510.00 | 136.00 | 374.00 | 510.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AJ Other Intangible Assets | 29 093.00 | 27 917.00 | 1 176.00 | 29 093.00 |
AN Land | 112 709.00 | 75 039.00 | 37 670.00 | 112 709.00 |
AP Buildings | 93 676.00 | 82 625.00 | 11 050.00 | 93 676.00 |
AR Technical installations, industrial equipment and tools | 2 133 497.00 | 1 925 211.00 | 208 287.00 | 2 133 497.00 |
AT Other tangible assets | 994 339.00 | 901 790.00 | 92 549.00 | 994 339.00 |
BH Other financial assets | 19 450.00 | | 19 450.00 | 19 450.00 |
BJ TOTAL (I) | 3 402 330.00 | 3 012 718.00 | 389 612.00 | 3 402 330.00 |
BL Raw materials, supplies | 40 471.00 | | 40 471.00 | 40 471.00 |
BX Customers and related accounts | 1 117 882.00 | 30 721.00 | 1 087 161.00 | 1 117 882.00 |
BZ Other receivables | 160 724.00 | | 160 724.00 | 160 724.00 |
CD Marketable securities | 5 116.00 | | 5 116.00 | 5 116.00 |
CF Cash and cash equivalents | 1 823 159.00 | | 1 823 159.00 | 1 823 159.00 |
CH Prepaid expenses | 46 577.00 | | 46 577.00 | 46 577.00 |
CJ TOTAL (II) | 3 193 929.00 | 30 721.00 | 3 163 208.00 | 3 193 929.00 |
CO Grand total (0 to V) | 6 596 259.00 | 3 043 439.00 | 3 552 819.00 | 6 596 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 052 880.00 | 1 262 272.00 | | 1 052 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 048.00 | -209 393.00 | | -29 048.00 |
DL TOTAL (I) | 1 573 832.00 | 1 602 880.00 | | 1 573 832.00 |
DP Provisions for Risks | 18 122.00 | 15 005.00 | | 18 122.00 |
DR TOTAL (IV) | 18 122.00 | 15 005.00 | | 18 122.00 |
DU Loans and Debts from Credit Institutions (3) | 386 805.00 | | | 386 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 775 187.00 | 718 643.00 | | 775 187.00 |
DX Trade payables and related accounts | 538 851.00 | 510 537.00 | | 538 851.00 |
DY Tax and social security liabilities | 248 886.00 | 294 239.00 | | 248 886.00 |
EA Other liabilities | 11 137.00 | 3 552.00 | | 11 137.00 |
EB Prepaid income (2) | | 26 723.00 | | |
EC TOTAL (IV) | 1 960 866.00 | 1 553 694.00 | | 1 960 866.00 |
EE Grand total (I to V) | 3 552 819.00 | 3 171 578.00 | | 3 552 819.00 |
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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 | 3 163.00 | | 3 163.00 | 3 163.00 |
FG Production sold - services | 3 687 001.00 | | 3 687 001.00 | 3 687 001.00 |
FJ Net sales | 3 690 165.00 | | 3 690 165.00 | 3 690 165.00 |
FO Operating subsidies | | | 2 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 448.00 | |
FR Total operating income (I) | | | 3 816 790.00 | |
FU Purchases of raw materials and other supplies | | | 801 544.00 | |
FV Inventory change (raw materials and supplies) | | | -8 365.00 | |
FW Other purchases and external expenses | | | 1 873 559.00 | |
FX Taxes, duties, and similar payments | | | 47 481.00 | |
FY Salaries and Wages | | | 830 348.00 | |
FZ Social Security Contributions | | | 215 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 960.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 117.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 3 869 908.00 | |
GG - OPERATING RESULT (I - II) | | | -53 118.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 628.00 | |
GO Net income from sales of marketable securities | | | 2 278.00 | |
GP Total financial income (V) | | | 1 628.00 | |
GR Interest and similar expenses | | | 11 064.00 | |
GU Total financial expenses (VI) | | | 11 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 380.00 | | |
HB Exceptional income from capital transactions | 7 000.00 | 67.00 | | 7 000.00 |
HD Total exceptional income (VII) | 7 001.00 | 447.00 | | 7 001.00 |
HE Exceptional expenses on management operations | 135.00 | 18 701.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 18 701.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 866.00 | -18 254.00 | | 6 866.00 |
HK Income tax | -26 641.00 | -96 539.00 | | -26 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 825 418.00 | 3 146 866.00 | | 3 825 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 854 466.00 | 3 356 259.00 | | 3 854 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 048.00 | -209 393.00 | | -29 048.00 |
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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 | 3 421 187.00 | 128 945.00 | | 3 421 187.00 |
I3 DECREASES Total Financial Fixed Assets | 700.00 | | 19 450.00 | 700.00 |
I4 DECREASES Grand Total | 700.00 | 147 102.00 | 3 402 330.00 | 700.00 |
IO DECREASES Total including other intangible assets | | | 48 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 102.00 | 3 334 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 149.00 | 510.00 | | 48 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 352 888.00 | 128 435.00 | | 3 352 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 150.00 | | | 20 150.00 |
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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 | 3 052 860.00 | 106 960.00 | 147 102.00 | 3 052 860.00 |
PE DEPRECIATION Total including other intangible assets | 25 657.00 | 2 396.00 | | 25 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 027 203.00 | 104 564.00 | 147 102.00 | 3 027 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 005.00 | 3 117.00 | | 15 005.00 |
6T Receivables | 30 721.00 | | | 30 721.00 |
7B Total provisions for depreciation | 30 721.00 | | | 30 721.00 |
7C Grand total | 45 726.00 | 3 117.00 | | 45 726.00 |
UE of which provisions and reversals: - Operating | | 3 117.00 | | |
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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 | 538 851.00 | 538 851.00 | | 538 851.00 |
8C Staff and Related Accounts | 55 540.00 | 55 540.00 | | 55 540.00 |
8D Social Security and Other Social Organizations | 39 242.00 | 39 242.00 | | 39 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 137.00 | 11 137.00 | | 11 137.00 |
UT Other financial assets | 19 450.00 | | 19 450.00 | 19 450.00 |
UX Other trade receivables | 1 081 457.00 | 1 081 457.00 | | 1 081 457.00 |
VA Doubtful or disputed receivables | 36 425.00 | | 36 425.00 | 36 425.00 |
VB VAT | 93 002.00 | 93 002.00 | | 93 002.00 |
VC Group and associates | 27 926.00 | 27 926.00 | | 27 926.00 |
VH Loans with a maturity of more than one year at origin | 386 805.00 | 79 370.00 | 307 434.00 | 386 805.00 |
VI Group and Associates | 775 187.00 | 775 187.00 | | 775 187.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 13 195.00 | | | 13 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 145.00 | 5 145.00 | | 5 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 796.00 | 39 796.00 | | 39 796.00 |
VS Prepaid expenses | 46 577.00 | 46 577.00 | | 46 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 344 633.00 | 1 288 758.00 | 55 875.00 | 1 344 633.00 |
VW VAT | 148 958.00 | 148 958.00 | | 148 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 960 866.00 | 1 653 431.00 | 307 434.00 | 1 960 866.00 |
