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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 | 34 388.00 | 18 872.00 | 15 516.00 | 34 388.00 |
AH Goodwill | 782 100.00 | | 782 100.00 | 782 100.00 |
AR Technical installations, industrial equipment and tools | 464 891.00 | 341 032.00 | 123 859.00 | 464 891.00 |
AT Other tangible assets | 2 653 615.00 | 1 194 651.00 | 1 458 965.00 | 2 653 615.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 43 042.00 | 100 000.00 | -56 958.00 | 43 042.00 |
BJ TOTAL (I) | 4 090 080.00 | 1 654 556.00 | 2 435 525.00 | 4 090 080.00 |
BL Raw materials, supplies | 18 319.00 | | 18 319.00 | 18 319.00 |
BT Goods | 198 114.00 | | 198 114.00 | 198 114.00 |
BX Customers and related accounts | 390 240.00 | 209.00 | 390 031.00 | 390 240.00 |
BZ Other receivables | 113 468.00 | 5 447.00 | 108 020.00 | 113 468.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 1 738 649.00 | | 1 738 649.00 | 1 738 649.00 |
CH Prepaid expenses | 38 339.00 | | 38 339.00 | 38 339.00 |
CJ TOTAL (II) | 2 527 128.00 | 5 656.00 | 2 521 473.00 | 2 527 128.00 |
CO Grand total (0 to V) | 6 617 209.00 | 1 660 211.00 | 4 956 997.00 | 6 617 209.00 |
CU Other investments | 112 044.00 | | 112 044.00 | 112 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 766.00 | 8 766.00 | | 8 766.00 |
DD Legal reserve (1) | 1 116.00 | 1 116.00 | | 1 116.00 |
DF Regulated reserves (1) | 2 430 574.00 | 2 418 055.00 | | 2 430 574.00 |
DG Other reserves | 628.00 | 628.00 | | 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 821.00 | 12 519.00 | | -233 821.00 |
DJ Investment subsidies | 5 416.00 | 10 974.00 | | 5 416.00 |
DL TOTAL (I) | 2 212 679.00 | 2 452 058.00 | | 2 212 679.00 |
DP Provisions for Risks | 6 210.00 | 6 016.00 | | 6 210.00 |
DQ Provisions for Expenses | 59 602.00 | 59 661.00 | | 59 602.00 |
DR TOTAL (IV) | 65 812.00 | 65 677.00 | | 65 812.00 |
DU Loans and Debts from Credit Institutions (3) | 842 870.00 | 905 840.00 | | 842 870.00 |
DW Advances and down payments received on current orders | 106.00 | | | 106.00 |
DX Trade payables and related accounts | 1 649 475.00 | 1 402 899.00 | | 1 649 475.00 |
DY Tax and social security liabilities | 182 282.00 | 194 261.00 | | 182 282.00 |
EA Other liabilities | 3 773.00 | 22 492.00 | | 3 773.00 |
EC TOTAL (IV) | 2 678 506.00 | 2 525 493.00 | | 2 678 506.00 |
EE Grand total (I to V) | 4 956 997.00 | 5 043 227.00 | | 4 956 997.00 |
EG Accrued income and payables due within one year | 1 901 108.00 | 1 684 413.00 | | 1 901 108.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 054.00 | 1 162.00 | | 1 054.00 |
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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 | | | 8 344 172.00 | |
FG Production sold - services | | | 198 940.00 | |
FJ Net sales | | | 8 543 112.00 | |
FO Operating subsidies | | | 3 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 8 547 592.00 | |
FS Purchases of goods (including customs duties) | | | 6 453 834.00 | |
FT Inventory change (goods) | | | -1 427.00 | |
FU Purchases of raw materials and other supplies | | | 21 009.00 | |
FV Inventory change (raw materials and supplies) | | | 23 655.00 | |
FW Other purchases and external expenses | | | 996 696.00 | |
FX Taxes, duties, and similar payments | | | 29 281.00 | |
FY Salaries and Wages | | | 580 799.00 | |
FZ Social Security Contributions | | | 216 377.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 128 923.00 | |
GF Total Operating Expenses (II) | | | 8 759 597.00 | |
GG - OPERATING RESULT (I - II) | | | -212 005.00 | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 950.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 000.00 | |
GR Interest and similar expenses | | | 13 510.00 | |
GU Total financial expenses (VI) | | | 38 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -249 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 581.00 | 114 721.00 | | 22 581.00 |
HB Exceptional income from capital transactions | 5 570.00 | 112 033.00 | | 5 570.00 |
HC Reversals of provisions and transfers of expenses | 59.00 | 1 904.00 | | 59.00 |
HD Total exceptional income (VII) | 28 210.00 | 228 658.00 | | 28 210.00 |
HE Exceptional expenses on management operations | 12 872.00 | 70 744.00 | | 12 872.00 |
HF Exceptional expenses on capital transactions | | 115 361.00 | | |
HG Exceptional depreciation and provisions | 194.00 | 399.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 13 066.00 | 186 504.00 | | 13 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 144.00 | 42 154.00 | | 15 144.00 |
HK Income tax | -600.00 | 3 257.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 576 752.00 | 9 427 337.00 | | 8 576 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 810 573.00 | 9 414 818.00 | | 8 810 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 821.00 | 12 519.00 | | -233 821.00 |
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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 | 4 037 046.00 | | 62 019.00 | 4 037 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 086.00 | |
I4 DECREASES Grand Total | | 8 985.00 | 4 090 080.00 | |
IO DECREASES Total including other intangible assets | | | 816 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 985.00 | 3 118 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 400.00 | | 21 088.00 | 795 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 087 271.00 | | 40 221.00 | 3 087 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 375.00 | | 711.00 | 154 375.00 |
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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 | 1 244 989.00 | 310 449.00 | 883.00 | 1 244 989.00 |
PE DEPRECIATION Total including other intangible assets | 8 171.00 | 10 701.00 | | 8 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 236 818.00 | 299 748.00 | 883.00 | 1 236 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 677.00 | 194.00 | 59.00 | 65 677.00 |
7C Grand total | 65 677.00 | 194.00 | 59.00 | 65 677.00 |
UJ - Exceptional | | 194.00 | 59.00 | |
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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 | 1 649 475.00 | 1 649 475.00 | | 1 649 475.00 |
8D Social Security and Other Social Organizations | 182 282.00 | 182 282.00 | | 182 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 773.00 | 3 773.00 | | 3 773.00 |
UT Other financial assets | 43 042.00 | | 43 042.00 | 43 042.00 |
UX Other trade receivables | 390 240.00 | 390 240.00 | | 390 240.00 |
VG Loans with a maturity of up to one year at origin | 1 054.00 | 1 054.00 | | 1 054.00 |
VH Loans with a maturity of more than one year at origin | 841 815.00 | 64 524.00 | 334 192.00 | 841 815.00 |
VK Loans repaid during the year | 62 808.00 | | | 62 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 468.00 | 113 468.00 | | 113 468.00 |
VS Prepaid expenses | 38 339.00 | 38 339.00 | | 38 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 088.00 | 542 046.00 | 43 042.00 | 585 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 678 400.00 | 1 901 108.00 | 334 192.00 | 2 678 400.00 |
