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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 | 905.00 | 905.00 | | 905.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 28 759.00 | 28 315.00 | 444.00 | 28 759.00 |
AR Technical installations, industrial equipment and tools | 706 855.00 | 332 177.00 | 374 679.00 | 706 855.00 |
AT Other tangible assets | 4 317.00 | 4 317.00 | | 4 317.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 748 894.00 | 373 336.00 | 375 558.00 | 748 894.00 |
BL Raw materials, supplies | 2 449.00 | | 2 449.00 | 2 449.00 |
BX Customers and related accounts | 183 224.00 | 11 890.00 | 171 334.00 | 183 224.00 |
BZ Other receivables | 17 334.00 | | 17 334.00 | 17 334.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 446 883.00 | | 446 883.00 | 446 883.00 |
CJ TOTAL (II) | 649 920.00 | 11 890.00 | 638 030.00 | 649 920.00 |
CO Grand total (0 to V) | 1 398 814.00 | 385 226.00 | 1 013 588.00 | 1 398 814.00 |
CP Shares due in less than one year | 405.00 | | | 405.00 |
CR Shares due in more than one year | 16 259.00 | | | 16 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 697.00 | 24 697.00 | | 24 697.00 |
DD Legal reserve (1) | 2 470.00 | 2 470.00 | | 2 470.00 |
DG Other reserves | 241 384.00 | 188 572.00 | | 241 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 440.00 | 52 812.00 | | 12 440.00 |
DL TOTAL (I) | 280 991.00 | 268 550.00 | | 280 991.00 |
DP Provisions for Risks | 13 645.00 | 13 645.00 | | 13 645.00 |
DR TOTAL (IV) | 13 645.00 | 13 645.00 | | 13 645.00 |
DU Loans and Debts from Credit Institutions (3) | 515 160.00 | 228 135.00 | | 515 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 104 540.00 | 184 775.00 | | 104 540.00 |
DY Tax and social security liabilities | 94 043.00 | 102 844.00 | | 94 043.00 |
EA Other liabilities | 5 209.00 | | | 5 209.00 |
EC TOTAL (IV) | 718 952.00 | 515 754.00 | | 718 952.00 |
EE Grand total (I to V) | 1 013 588.00 | 797 949.00 | | 1 013 588.00 |
EG Accrued income and payables due within one year | 271 602.00 | 345 958.00 | | 271 602.00 |
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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 | 97.00 | | 97.00 | 97.00 |
FG Production sold - services | 917 053.00 | | 917 053.00 | 917 053.00 |
FJ Net sales | 917 150.00 | | 917 150.00 | 917 150.00 |
FO Operating subsidies | | | 2 956.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 251.00 | |
FQ Other income | | | 1 226.00 | |
FR Total operating income (I) | | | 950 627.00 | |
FU Purchases of raw materials and other supplies | | | 176 964.00 | |
FV Inventory change (raw materials and supplies) | | | 10 704.00 | |
FW Other purchases and external expenses | | | 329 613.00 | |
FX Taxes, duties, and similar payments | | | 9 594.00 | |
FY Salaries and Wages | | | 260 702.00 | |
FZ Social Security Contributions | | | 60 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 927.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 890.00 | |
GE Other Expenses | | | 296.00 | |
GF Total Operating Expenses (II) | | | 990 345.00 | |
GG - OPERATING RESULT (I - II) | | | -39 718.00 | |
GR Interest and similar expenses | | | 1 636.00 | |
GU Total financial expenses (VI) | | | 1 636.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 060.00 | 21 181.00 | | 19 060.00 |
HA Exceptional income from management transactions | | 65.00 | | |
HB Exceptional income from capital transactions | 68 500.00 | | | 68 500.00 |
HD Total exceptional income (VII) | 68 500.00 | 65.00 | | 68 500.00 |
HE Exceptional expenses on management operations | 350.00 | | | 350.00 |
HF Exceptional expenses on capital transactions | 12 511.00 | | | 12 511.00 |
HH Total exceptional expenses (VIII) | 12 511.00 | | | 12 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 989.00 | 65.00 | | 55 989.00 |
HK Income tax | 2 195.00 | 1 486.00 | | 2 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 127.00 | 1 130 679.00 | | 1 019 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 687.00 | 1 077 866.00 | | 1 006 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 440.00 | 52 812.00 | | 12 440.00 |
HP References: Equipment leasing | | 22 044.00 | | |
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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 | 511 189.00 | | 260 015.00 | 511 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 095.00 | 435.00 | |
I4 DECREASES Grand Total | | 22 310.00 | 748 894.00 | |
IO DECREASES Total including other intangible assets | | | 8 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 215.00 | 739 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 527.00 | | | 8 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 146.00 | | 260 000.00 | 499 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 515.00 | | 15.00 | 3 515.00 |
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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 | 250 114.00 | 129 927.00 | 6 704.00 | 250 114.00 |
PE DEPRECIATION Total including other intangible assets | 8 383.00 | 144.00 | | 8 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 730.00 | 129 782.00 | 6 704.00 | 241 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 645.00 | | | 13 645.00 |
6T Receivables | 13 192.00 | 11 890.00 | 13 192.00 | 13 192.00 |
7B Total provisions for depreciation | 13 192.00 | 11 890.00 | 13 192.00 | 13 192.00 |
7C Grand total | 26 837.00 | 11 890.00 | 13 192.00 | 26 837.00 |
UE of which provisions and reversals: - Operating | | 11 890.00 | 13 192.00 | |
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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 | 104 540.00 | 104 540.00 | | 104 540.00 |
8C Staff and Related Accounts | 18 935.00 | 18 935.00 | | 18 935.00 |
8D Social Security and Other Social Organizations | 24 037.00 | 24 037.00 | | 24 037.00 |
8E Income Taxes | 2 195.00 | 2 195.00 | | 2 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 209.00 | 5 209.00 | | 5 209.00 |
UT Other financial assets | 405.00 | 405.00 | | 405.00 |
UX Other trade receivables | 166 965.00 | 166 965.00 | | 166 965.00 |
UY Staff and related accounts | 295.00 | 295.00 | | 295.00 |
VA Doubtful or disputed receivables | 16 259.00 | | 16 259.00 | 16 259.00 |
VB VAT | 7 832.00 | 7 832.00 | | 7 832.00 |
VH Loans with a maturity of more than one year at origin | 515 160.00 | 67 810.00 | 447 350.00 | 515 160.00 |
VI Group and Associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VJ Loans taken out during the year | 336 000.00 | | | 336 000.00 |
VK Loans repaid during the year | 48 975.00 | | | 48 975.00 |
VP Miscellaneous | 8 002.00 | 8 002.00 | | 8 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 907.00 | 1 907.00 | | 1 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 963.00 | 184 704.00 | 16 259.00 | 200 963.00 |
VW VAT | 46 970.00 | 46 970.00 | | 46 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 952.00 | 271 602.00 | 447 350.00 | 718 952.00 |
