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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 | 9 013.00 | 9 013.00 | | 9 013.00 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AJ Other Intangible Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 287 001.00 | 241 705.00 | 45 296.00 | 287 001.00 |
AR Technical installations, industrial equipment and tools | 3 819 396.00 | 3 367 363.00 | 452 032.00 | 3 819 396.00 |
AT Other tangible assets | 897 668.00 | 834 535.00 | 63 133.00 | 897 668.00 |
BF Loans | 45 450.00 | | 45 450.00 | 45 450.00 |
BH Other financial assets | 7 393.00 | | 7 393.00 | 7 393.00 |
BJ TOTAL (I) | 5 116 960.00 | 4 452 618.00 | 664 342.00 | 5 116 960.00 |
BX Customers and related accounts | 481 552.00 | 38 875.00 | 442 677.00 | 481 552.00 |
BZ Other receivables | 77 810.00 | | 77 810.00 | 77 810.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 140.00 | | 22 140.00 | 22 140.00 |
CH Prepaid expenses | 4 151.00 | | 4 151.00 | 4 151.00 |
CJ TOTAL (II) | 585 655.00 | 38 875.00 | 546 779.00 | 585 655.00 |
CO Grand total (0 to V) | 5 702 615.00 | 4 491 493.00 | 1 211 121.00 | 5 702 615.00 |
CS Evaluated investments - equity method | 2 036.00 | | 2 036.00 | 2 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 631 588.00 | 1 323 145.00 | | 631 588.00 |
DH Retained earnings | | -725 638.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -278 224.00 | 34 081.00 | | -278 224.00 |
DL TOTAL (I) | 573 363.00 | 851 588.00 | | 573 363.00 |
DU Loans and Debts from Credit Institutions (3) | 169 593.00 | 382 995.00 | | 169 593.00 |
DW Advances and down payments received on current orders | 23 218.00 | | | 23 218.00 |
DX Trade payables and related accounts | 245 966.00 | 198 097.00 | | 245 966.00 |
DY Tax and social security liabilities | 198 979.00 | 289 592.00 | | 198 979.00 |
EC TOTAL (IV) | 637 758.00 | 870 686.00 | | 637 758.00 |
EE Grand total (I to V) | 1 211 121.00 | 1 722 274.00 | | 1 211 121.00 |
EG Accrued income and payables due within one year | 623 193.00 | 767 404.00 | | 623 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66 082.00 | 189 713.00 | | 66 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 2 540 935.00 | | 2 540 935.00 | 2 540 935.00 |
FJ Net sales | 2 540 935.00 | | 2 540 935.00 | 2 540 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 540 935.00 | |
FU Purchases of raw materials and other supplies | | | 95 430.00 | |
FW Other purchases and external expenses | | | 1 462 575.00 | |
FX Taxes, duties, and similar payments | | | 61 093.00 | |
FY Salaries and Wages | | | 745 366.00 | |
FZ Social Security Contributions | | | 246 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 608.00 | |
GE Other Expenses | | | 18 063.00 | |
GF Total Operating Expenses (II) | | | 2 816 616.00 | |
GG - OPERATING RESULT (I - II) | | | -275 680.00 | |
GK Income from other securities and fixed asset receivables | | | 2 244.00 | |
GP Total financial income (V) | | | 2 244.00 | |
GR Interest and similar expenses | | | 17 741.00 | |
GU Total financial expenses (VI) | | | 17 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HB Exceptional income from capital transactions | 25 906.00 | 12 518.00 | | 25 906.00 |
HD Total exceptional income (VII) | 26 241.00 | 12 518.00 | | 26 241.00 |
HE Exceptional expenses on management operations | 9 400.00 | 876.00 | | 9 400.00 |
HF Exceptional expenses on capital transactions | 3 858.00 | | | 3 858.00 |
HG Exceptional depreciation and provisions | 31.00 | | | 31.00 |
HH Total exceptional expenses (VIII) | 13 289.00 | 876.00 | | 13 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 952.00 | 11 642.00 | | 12 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 569 421.00 | 2 872 383.00 | | 2 569 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 847 645.00 | 2 838 302.00 | | 2 847 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -278 225.00 | 34 081.00 | | -278 225.00 |
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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 | 5 129 259.00 | | 195 404.00 | 5 129 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 879.00 | |
I4 DECREASES Grand Total | | 207 703.00 | 5 116 960.00 | |
IO DECREASES Total including other intangible assets | | | 58 014.00 | |
IY DECREASES Total Tangible Fixed Assets | | 207 703.00 | 5 004 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 014.00 | | | 58 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 061 849.00 | | 149 921.00 | 5 061 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 396.00 | | 45 483.00 | 9 396.00 |
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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 | 4 468 823.00 | 187 640.00 | 203 845.00 | 4 468 823.00 |
PE DEPRECIATION Total including other intangible assets | 8 840.00 | 174.00 | | 8 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 459 983.00 | 187 466.00 | 203 845.00 | 4 459 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 876.00 | | | 38 876.00 |
7B Total provisions for depreciation | 38 876.00 | | | 38 876.00 |
7C Grand total | 38 876.00 | | | 38 876.00 |
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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 | 245 967.00 | 245 967.00 | | 245 967.00 |
8C Staff and Related Accounts | 11 044.00 | 11 044.00 | | 11 044.00 |
8D Social Security and Other Social Organizations | 53 297.00 | 53 297.00 | | 53 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 219.00 | 23 219.00 | | 23 219.00 |
UP Loans | 45 450.00 | 6 600.00 | | 45 450.00 |
UT Other financial assets | 7 393.00 | | | 7 393.00 |
UX Other trade receivables | 439 865.00 | | | 439 865.00 |
UY Staff and related accounts | 21 323.00 | | | 21 323.00 |
VA Doubtful or disputed receivables | 41 688.00 | | | 41 688.00 |
VB VAT | 19 233.00 | | | 19 233.00 |
VH Loans with a maturity of more than one year at origin | 169 593.00 | 155 029.00 | 14 565.00 | 169 593.00 |
VK Loans repaid during the year | 89 999.00 | | | 89 999.00 |
VM Income taxes | 27 820.00 | | | 27 820.00 |
VN Other taxes, similar payments | 2 516.00 | | | 2 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 486.00 | 19 486.00 | | 19 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 918.00 | | | 6 918.00 |
VS Prepaid expenses | 4 151.00 | | | 4 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 358.00 | 528 427.00 | 87 931.00 | 616 358.00 |
VW VAT | 115 152.00 | 115 152.00 | | 115 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 758.00 | 623 193.00 | 14 565.00 | 637 758.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
