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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 170 917.00 | 170 720.00 | 197.00 | 170 917.00 |
AL Advances and down payments on intangible assets. | 79 989.00 | | 79 989.00 | 79 989.00 |
AN Land | 126 030.00 | 12 157.00 | 113 873.00 | 126 030.00 |
AP Buildings | 402 102.00 | 70 432.00 | 331 670.00 | 402 102.00 |
AR Technical installations, industrial equipment and tools | 5 913 682.00 | 5 205 435.00 | 708 247.00 | 5 913 682.00 |
AT Other tangible assets | 3 590 923.00 | 2 616 991.00 | 973 932.00 | 3 590 923.00 |
AX Advances and down payments | 390 000.00 | | 390 000.00 | 390 000.00 |
BB Receivables related to investments | 509 050.00 | | 509 050.00 | 509 050.00 |
BD Other fixed assets | 16 877.00 | | 16 877.00 | 16 877.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 11 205 320.00 | 8 075 736.00 | 3 129 585.00 | 11 205 320.00 |
BL Raw materials, supplies | 177 928.00 | | 177 928.00 | 177 928.00 |
BR Intermediate and finished products | 34 434.00 | | 34 434.00 | 34 434.00 |
BX Customers and related accounts | 864 630.00 | 188.00 | 864 442.00 | 864 630.00 |
BZ Other receivables | 768 687.00 | | 768 687.00 | 768 687.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 137 113.00 | | 1 137 113.00 | 1 137 113.00 |
CH Prepaid expenses | 54 750.00 | | 54 750.00 | 54 750.00 |
CJ TOTAL (II) | 3 187 540.00 | 188.00 | 3 187 352.00 | 3 187 540.00 |
CO Grand total (0 to V) | 14 502 361.00 | 8 075 924.00 | 6 426 437.00 | 14 502 361.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 379 261.00 | 2 214 462.00 | | 2 379 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -797 352.00 | 314 799.00 | | -797 352.00 |
DJ Investment subsidies | 534 180.00 | | | 534 180.00 |
DL TOTAL (I) | 2 284 138.00 | 2 697 310.00 | | 2 284 138.00 |
DQ Provisions for Expenses | 12 209.00 | 4 577.00 | | 12 209.00 |
DR TOTAL (IV) | 12 209.00 | 4 577.00 | | 12 209.00 |
DU Loans and Debts from Credit Institutions (3) | 2 040 562.00 | 1 321 164.00 | | 2 040 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 996.00 | | | 86 996.00 |
DX Trade payables and related accounts | 1 081 273.00 | 945 452.00 | | 1 081 273.00 |
DY Tax and social security liabilities | 479 442.00 | 560 688.00 | | 479 442.00 |
DZ Fixed asset liabilities and related accounts | 263 791.00 | 20 173.00 | | 263 791.00 |
EA Other liabilities | 67 926.00 | 101 594.00 | | 67 926.00 |
EB Prepaid income (2) | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 4 020 591.00 | 2 949 670.00 | | 4 020 591.00 |
EE Grand total (I to V) | 6 316 938.00 | 5 651 557.00 | | 6 316 938.00 |
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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 | 6 938.00 | | 6 938.00 | 6 938.00 |
FD Production sold - goods | 8 418 267.00 | 120 674.00 | 8 538 941.00 | 8 418 267.00 |
FG Production sold - services | 132 832.00 | | 132 832.00 | 132 832.00 |
FJ Net sales | 8 558 037.00 | 120 674.00 | 8 678 711.00 | 8 558 037.00 |
FM Inventory production | | | 21 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 458.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 8 758 569.00 | |
FS Purchases of goods (including customs duties) | | | 2 588 455.00 | |
FU Purchases of raw materials and other supplies | | | 2 358 584.00 | |
FV Inventory change (raw materials and supplies) | | | 25 408.00 | |
FW Other purchases and external expenses | | | 1 799 400.00 | |
FX Taxes, duties, and similar payments | | | 82 250.00 | |
FY Salaries and Wages | | | 1 353 519.00 | |
FZ Social Security Contributions | | | 428 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188.00 | |
GE Other Expenses | | | 2 792.00 | |
GF Total Operating Expenses (II) | | | 9 741 959.00 | |
GG - OPERATING RESULT (I - II) | | | -983 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 834.00 | |
GL Other interest and similar income | | | 187.00 | |
GO Net income from sales of marketable securities | | | 7 563.00 | |
GP Total financial income (V) | | | 131 584.00 | |
GR Interest and similar expenses | | | 7 606.00 | |
GU Total financial expenses (VI) | | | 7 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -859 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 093.00 | | | 51 093.00 |
HA Exceptional income from management transactions | 2 157.00 | 1 884.00 | | 2 157.00 |
HB Exceptional income from capital transactions | 36 014.00 | 68 937.00 | | 36 014.00 |
HD Total exceptional income (VII) | 38 171.00 | 70 821.00 | | 38 171.00 |
HE Exceptional expenses on management operations | 1 882.00 | 17 931.00 | | 1 882.00 |
HF Exceptional expenses on capital transactions | 526.00 | | | 526.00 |
HG Exceptional depreciation and provisions | 12 209.00 | | | 12 209.00 |
HH Total exceptional expenses (VIII) | 14 617.00 | 17 931.00 | | 14 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 554.00 | 52 890.00 | | 23 554.00 |
HK Income tax | -38 505.00 | 73 048.00 | | -38 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 928 324.00 | 10 096 740.00 | | 8 928 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 725 677.00 | 9 781 941.00 | | 9 725 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -797 352.00 | 314 799.00 | | -797 352.00 |
HP References: Equipment leasing | 1 060.00 | | | 1 060.00 |
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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 | 10 515 365.00 | | 1 499 498.00 | 10 515 365.00 |
I3 DECREASES Total Financial Fixed Assets | | | 528 627.00 | |
I4 DECREASES Grand Total | | 809 543.00 | 11 205 320.00 | |
IO DECREASES Total including other intangible assets | | | 253 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 809 543.00 | 10 422 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 226 104.00 | | 27 851.00 | 226 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 886 190.00 | | 1 346 091.00 | 9 886 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 071.00 | | 125 556.00 | 403 071.00 |
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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 | 7 834 811.00 | 1 102 652.00 | 861 728.00 | 7 834 811.00 |
PE DEPRECIATION Total including other intangible assets | 214 285.00 | 9 147.00 | 52 712.00 | 214 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 620 526.00 | 1 093 505.00 | 809 016.00 | 7 620 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 577.00 | 12 209.00 | 4 577.00 | 4 577.00 |
5Z Total provisions for risks and expenses | 4 577.00 | 12 209.00 | 4 577.00 | 4 577.00 |
6T Receivables | 2 788.00 | 188.00 | 2 788.00 | 2 788.00 |
7B Total provisions for depreciation | 2 788.00 | 188.00 | 2 788.00 | 2 788.00 |
7C Grand total | 7 365.00 | 12 397.00 | 7 365.00 | 7 365.00 |
UE of which provisions and reversals: - Operating | | 188.00 | | |
UJ - Exceptional | | 12 209.00 | | |
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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 | 1 081 273.00 | 1 081 273.00 | | 1 081 273.00 |
8C Staff and Related Accounts | 258 317.00 | 258 317.00 | | 258 317.00 |
8D Social Security and Other Social Organizations | 210 042.00 | 210 042.00 | | 210 042.00 |
8E Income Taxes | 4 358.00 | 4 358.00 | | 4 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 263 791.00 | 263 791.00 | | 263 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 926.00 | 67 926.00 | | 67 926.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 509 050.00 | 509 050.00 | | 509 050.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 864 431.00 | 864 431.00 | | 864 431.00 |
VA Doubtful or disputed receivables | 198.00 | 198.00 | | 198.00 |
VB VAT | 139 474.00 | 139 474.00 | | 139 474.00 |
VG Loans with a maturity of up to one year at origin | 1 072 635.00 | 1 072 635.00 | | 1 072 635.00 |
VH Loans with a maturity of more than one year at origin | 967 927.00 | 288 225.00 | 533 512.00 | 967 927.00 |
VI Group and Associates | 86 996.00 | 12 125.00 | 50 018.00 | 86 996.00 |
VK Loans repaid during the year | 350 692.00 | | | 350 692.00 |
VM Income taxes | 62 355.00 | 62 355.00 | | 62 355.00 |
VP Miscellaneous | 6 195.00 | 6 195.00 | | 6 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 725.00 | 6 725.00 | | 6 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 560 663.00 | 560 663.00 | | 560 663.00 |
VS Prepaid expenses | 54 750.00 | 54 750.00 | | 54 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199 116.00 | 2 199 116.00 | | 2 199 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 020 591.00 | 3 266 018.00 | 583 530.00 | 4 020 591.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | 45.00 | | 44.00 |
