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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 | | 9 696.00 | -9 696.00 | |
AH Goodwill | 9 148.00 | | 9 148.00 | 9 148.00 |
AJ Other Intangible Assets | 16 900.00 | | 16 900.00 | 16 900.00 |
AR Technical installations, industrial equipment and tools | 110 912.00 | 92 404.00 | 18 508.00 | 110 912.00 |
AT Other tangible assets | 2 265 786.00 | 2 024 701.00 | 241 085.00 | 2 265 786.00 |
BH Other financial assets | 23 839.00 | | 23 839.00 | 23 839.00 |
BJ TOTAL (I) | 2 428 313.00 | 2 126 802.00 | 301 511.00 | 2 428 313.00 |
BL Raw materials, supplies | 84 357.00 | | 84 357.00 | 84 357.00 |
BX Customers and related accounts | 625 152.00 | 13 382.00 | 611 770.00 | 625 152.00 |
BZ Other receivables | 79 853.00 | | 79 853.00 | 79 853.00 |
CF Cash and cash equivalents | 301 051.00 | | 301 051.00 | 301 051.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 1 093 794.00 | 13 382.00 | 1 080 411.00 | 1 093 794.00 |
CO Grand total (0 to V) | 3 522 107.00 | 2 140 184.00 | 1 381 923.00 | 3 522 107.00 |
CP Shares due in less than one year | 23 839.00 | | | 23 839.00 |
CU Other investments | 1 727.00 | | 1 727.00 | 1 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 965.00 | 28 965.00 | | 28 965.00 |
DD Legal reserve (1) | 2 897.00 | 2 897.00 | | 2 897.00 |
DG Other reserves | 240 761.00 | 240 761.00 | | 240 761.00 |
DH Retained earnings | 79 758.00 | 157 716.00 | | 79 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 694.00 | -77 958.00 | | -13 694.00 |
DL TOTAL (I) | 338 686.00 | 352 381.00 | | 338 686.00 |
DU Loans and Debts from Credit Institutions (3) | 388 991.00 | 645 941.00 | | 388 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 39.00 | | |
DX Trade payables and related accounts | 329 045.00 | 108 097.00 | | 329 045.00 |
DY Tax and social security liabilities | 293 583.00 | 294 430.00 | | 293 583.00 |
EA Other liabilities | 31 617.00 | 18 381.00 | | 31 617.00 |
EC TOTAL (IV) | 1 043 236.00 | 1 066 888.00 | | 1 043 236.00 |
EE Grand total (I to V) | 1 381 923.00 | 1 419 269.00 | | 1 381 923.00 |
EG Accrued income and payables due within one year | 876 229.00 | 1 066 888.00 | | 876 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 780.00 | 782.00 | | 780.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 491 168.00 | | 3 491 168.00 | 3 491 168.00 |
FJ Net sales | 3 491 168.00 | | 3 491 168.00 | 3 491 168.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 076.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 607 248.00 | |
FU Purchases of raw materials and other supplies | | | 481 247.00 | |
FV Inventory change (raw materials and supplies) | | | -9 955.00 | |
FW Other purchases and external expenses | | | 1 727 923.00 | |
FX Taxes, duties, and similar payments | | | 61 486.00 | |
FY Salaries and Wages | | | 841 892.00 | |
FZ Social Security Contributions | | | 303 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 263 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 445.00 | |
GE Other Expenses | | | 10 349.00 | |
GF Total Operating Expenses (II) | | | 3 692 162.00 | |
GG - OPERATING RESULT (I - II) | | | -84 915.00 | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 3 872.00 | |
GU Total financial expenses (VI) | | | 3 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 836.00 | 1 956.00 | | 836.00 |
HB Exceptional income from capital transactions | 76 850.00 | 11 833.00 | | 76 850.00 |
HD Total exceptional income (VII) | 77 686.00 | 13 789.00 | | 77 686.00 |
HE Exceptional expenses on management operations | 1 973.00 | 4 107.00 | | 1 973.00 |
HF Exceptional expenses on capital transactions | 755.00 | 900.00 | | 755.00 |
HH Total exceptional expenses (VIII) | 2 727.00 | 5 007.00 | | 2 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 959.00 | 8 782.00 | | 74 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 685 067.00 | 3 110 527.00 | | 3 685 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 698 761.00 | 3 188 485.00 | | 3 698 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 694.00 | -77 958.00 | | -13 694.00 |
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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 | 2 599 561.00 | | 19 727.00 | 2 599 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 566.00 | |
I4 DECREASES Grand Total | | 190 975.00 | 2 428 313.00 | |
IO DECREASES Total including other intangible assets | | | 26 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 975.00 | 2 376 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 398.00 | | 7 650.00 | 18 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 555 596.00 | | 12 077.00 | 2 555 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 566.00 | | | 25 566.00 |
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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 | 2 053 208.00 | 263 813.00 | 190 220.00 | 2 053 208.00 |
PE DEPRECIATION Total including other intangible assets | 8 746.00 | 951.00 | | 8 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 044 463.00 | 262 863.00 | 190 220.00 | 2 044 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 017.00 | 11 445.00 | 1 080.00 | 3 017.00 |
7B Total provisions for depreciation | 3 017.00 | 11 445.00 | 1 080.00 | 3 017.00 |
7C Grand total | 3 017.00 | 11 445.00 | 1 080.00 | 3 017.00 |
UE of which provisions and reversals: - Operating | | 11 445.00 | 1 080.00 | |
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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 | 329 045.00 | 329 045.00 | | 329 045.00 |
8C Staff and Related Accounts | 61 053.00 | 61 053.00 | | 61 053.00 |
8D Social Security and Other Social Organizations | 62 948.00 | 62 948.00 | | 62 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 617.00 | 31 617.00 | | 31 617.00 |
UT Other financial assets | 23 839.00 | 23 839.00 | | 23 839.00 |
UX Other trade receivables | 609 093.00 | 609 093.00 | | 609 093.00 |
UY Staff and related accounts | 6 150.00 | 6 150.00 | | 6 150.00 |
VA Doubtful or disputed receivables | 16 059.00 | 16 059.00 | | 16 059.00 |
VB VAT | 46 535.00 | 46 535.00 | | 46 535.00 |
VG Loans with a maturity of up to one year at origin | 780.00 | 780.00 | | 780.00 |
VH Loans with a maturity of more than one year at origin | 388 211.00 | 221 205.00 | 167 007.00 | 388 211.00 |
VK Loans repaid during the year | 256 878.00 | | | 256 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 049.00 | 18 049.00 | | 18 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 168.00 | 27 168.00 | | 27 168.00 |
VS Prepaid expenses | 3 381.00 | 3 381.00 | | 3 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 732 225.00 | 732 225.00 | | 732 225.00 |
VW VAT | 151 532.00 | 151 532.00 | | 151 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 236.00 | 876 229.00 | 167 007.00 | 1 043 236.00 |
