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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 | 35 246.00 | 19 632.00 | 15 614.00 | 35 246.00 |
AR Technical installations, industrial equipment and tools | 210 493.00 | 126 347.00 | 84 146.00 | 210 493.00 |
AT Other tangible assets | 1 344 824.00 | 356 929.00 | 987 895.00 | 1 344 824.00 |
BH Other financial assets | 65 279.00 | | 65 279.00 | 65 279.00 |
BJ TOTAL (I) | 1 655 842.00 | 502 908.00 | 1 152 934.00 | 1 655 842.00 |
BL Raw materials, supplies | 38 850.00 | | 38 850.00 | 38 850.00 |
BT Goods | 52 175.00 | | 52 175.00 | 52 175.00 |
BX Customers and related accounts | 545 518.00 | 14 899.00 | 530 618.00 | 545 518.00 |
BZ Other receivables | 135 253.00 | | 135 253.00 | 135 253.00 |
CF Cash and cash equivalents | 2 122 275.00 | | 2 122 275.00 | 2 122 275.00 |
CH Prepaid expenses | 71 666.00 | | 71 666.00 | 71 666.00 |
CJ TOTAL (II) | 2 965 737.00 | 14 899.00 | 2 950 837.00 | 2 965 737.00 |
CO Grand total (0 to V) | 4 621 579.00 | 517 807.00 | 4 103 772.00 | 4 621 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 078.00 | 76 078.00 | | 76 078.00 |
DB Share, merger, contribution premiums, etc. | 59 554.00 | 59 554.00 | | 59 554.00 |
DD Legal reserve (1) | 7 608.00 | 7 608.00 | | 7 608.00 |
DG Other reserves | 262 449.00 | 262 449.00 | | 262 449.00 |
DH Retained earnings | 634 473.00 | 1 045 556.00 | | 634 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 369.00 | -411 084.00 | | 139 369.00 |
DL TOTAL (I) | 1 179 530.00 | 1 040 161.00 | | 1 179 530.00 |
DQ Provisions for Expenses | 225 000.00 | 304 500.00 | | 225 000.00 |
DR TOTAL (IV) | 225 000.00 | 304 500.00 | | 225 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 733 162.00 | 1 700 693.00 | | 1 733 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 087.00 | 159 563.00 | | 10 087.00 |
DX Trade payables and related accounts | 583 162.00 | 137 954.00 | | 583 162.00 |
DY Tax and social security liabilities | 334 323.00 | 404 756.00 | | 334 323.00 |
EA Other liabilities | 38 506.00 | 31 244.00 | | 38 506.00 |
EC TOTAL (IV) | 2 699 241.00 | 2 434 211.00 | | 2 699 241.00 |
EE Grand total (I to V) | 4 103 772.00 | 3 778 872.00 | | 4 103 772.00 |
EG Accrued income and payables due within one year | 1 135 027.00 | 2 234 211.00 | | 1 135 027.00 |
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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 | | | 1 015 013.00 | |
FG Production sold - services | | | 2 409 504.00 | |
FJ Net sales | | | 3 424 517.00 | |
FO Operating subsidies | | | 863 310.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 221.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 4 334 121.00 | |
FS Purchases of goods (including customs duties) | | | 467 694.00 | |
FT Inventory change (goods) | | | 576.00 | |
FU Purchases of raw materials and other supplies | | | 419 716.00 | |
FV Inventory change (raw materials and supplies) | | | -9 033.00 | |
FW Other purchases and external expenses | | | 1 357 895.00 | |
FX Taxes, duties, and similar payments | | | 50 143.00 | |
FY Salaries and Wages | | | 1 529 956.00 | |
FZ Social Security Contributions | | | 382 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 679.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 175.00 | |
GF Total Operating Expenses (II) | | | 4 387 825.00 | |
GG - OPERATING RESULT (I - II) | | | -53 704.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 553.00 | |
GU Total financial expenses (VI) | | | 5 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 133 783.00 | 43 920.00 | | 133 783.00 |
HB Exceptional income from capital transactions | | 19 273.00 | | |
HD Total exceptional income (VII) | 133 783.00 | 63 194.00 | | 133 783.00 |
HE Exceptional expenses on management operations | 14 657.00 | 56 501.00 | | 14 657.00 |
HH Total exceptional expenses (VIII) | 14 657.00 | 56 501.00 | | 14 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 126.00 | 6 693.00 | | 119 126.00 |
HK Income tax | -79 500.00 | -70 939.00 | | -79 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 467 904.00 | 3 092 376.00 | | 4 467 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 328 535.00 | 3 503 460.00 | | 4 328 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 369.00 | -411 084.00 | | 139 369.00 |
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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 | 1 594 794.00 | | 106 092.00 | 1 594 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 279.00 | |
I4 DECREASES Grand Total | | 45 044.00 | 1 655 842.00 | |
IO DECREASES Total including other intangible assets | | 2 238.00 | 35 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 806.00 | 1 555 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 586.00 | | 16 898.00 | 20 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 519 093.00 | | 79 031.00 | 1 519 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 116.00 | | 10 163.00 | 55 116.00 |
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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 | 364 273.00 | 183 679.00 | 45 044.00 | 364 273.00 |
PE DEPRECIATION Total including other intangible assets | 18 800.00 | 3 070.00 | 2 238.00 | 18 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 473.00 | 180 609.00 | 42 806.00 | 345 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 304 500.00 | 79 500.00 | 225 000.00 | 304 500.00 |
6T Receivables | 31 334.00 | 16 434.00 | 14 899.00 | 31 334.00 |
7B Total provisions for depreciation | 31 334.00 | 16 434.00 | 14 899.00 | 31 334.00 |
7C Grand total | 335 834.00 | 95 934.00 | 239 899.00 | 335 834.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 434.00 | | |
UJ - Exceptional | | 79 500.00 | | |
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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 | 583 162.00 | 583 162.00 | | 583 162.00 |
8C Staff and Related Accounts | 146 441.00 | 146 441.00 | | 146 441.00 |
8D Social Security and Other Social Organizations | 122 733.00 | 122 733.00 | | 122 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 506.00 | 38 506.00 | | 38 506.00 |
UT Other financial assets | 65 279.00 | | 65 279.00 | 65 279.00 |
UX Other trade receivables | 529 128.00 | 529 128.00 | | 529 128.00 |
UY Staff and related accounts | 6 525.00 | 6 525.00 | | 6 525.00 |
VA Doubtful or disputed receivables | 16 389.00 | 16 389.00 | | 16 389.00 |
VB VAT | 75 273.00 | 75 273.00 | | 75 273.00 |
VC Group and associates | 19 708.00 | 19 708.00 | | 19 708.00 |
VG Loans with a maturity of up to one year at origin | 767.00 | 767.00 | | 767.00 |
VH Loans with a maturity of more than one year at origin | 1 732 395.00 | 168 181.00 | 1 564 214.00 | 1 732 395.00 |
VI Group and Associates | 10 087.00 | 10 087.00 | | 10 087.00 |
VJ Loans taken out during the year | 31 623.00 | | | 31 623.00 |
VP Miscellaneous | 15 083.00 | 15 083.00 | | 15 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 106.00 | 48 106.00 | | 48 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 664.00 | 18 664.00 | | 18 664.00 |
VS Prepaid expenses | 71 666.00 | 71 666.00 | | 71 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 716.00 | 752 437.00 | 65 279.00 | 817 716.00 |
VW VAT | 17 043.00 | 17 043.00 | | 17 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699 241.00 | 1 135 027.00 | 1 564 214.00 | 2 699 241.00 |
