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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 | 1 457.00 | 1 457.00 | | 1 457.00 |
AH Goodwill | 32 622.00 | | 32 622.00 | 32 622.00 |
AJ Other Intangible Assets | 22 000.00 | 22 000.00 | | 22 000.00 |
AR Technical installations, industrial equipment and tools | 3 026 264.00 | 2 015 964.00 | 1 010 300.00 | 3 026 264.00 |
AT Other tangible assets | 132 445.00 | 102 672.00 | 29 773.00 | 132 445.00 |
BD Other fixed assets | 833.00 | | 833.00 | 833.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 3 219 870.00 | 2 142 094.00 | 1 077 775.00 | 3 219 870.00 |
BL Raw materials, supplies | 38 450.00 | | 38 450.00 | 38 450.00 |
BX Customers and related accounts | 253 515.00 | 1 780.00 | 251 735.00 | 253 515.00 |
BZ Other receivables | 68 634.00 | | 68 634.00 | 68 634.00 |
CD Marketable securities | 170 226.00 | | 170 226.00 | 170 226.00 |
CF Cash and cash equivalents | 188 718.00 | | 188 718.00 | 188 718.00 |
CH Prepaid expenses | 1 960.00 | | 1 960.00 | 1 960.00 |
CJ TOTAL (II) | 721 505.00 | 1 780.00 | 719 725.00 | 721 505.00 |
CO Grand total (0 to V) | 3 941 375.00 | 2 143 874.00 | 1 797 500.00 | 3 941 375.00 |
CP Shares due in less than one year | 241.00 | | | 241.00 |
CU Other investments | 4 005.00 | | 4 006.00 | 4 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DE Statutory or contractual reserves | 129 996.00 | 203 066.00 | | 129 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 132.00 | 51 929.00 | | 20 132.00 |
DJ Investment subsidies | 6 685.00 | 17 619.00 | | 6 685.00 |
DK Regulated provisions | 8 522.00 | 29 916.00 | | 8 522.00 |
DL TOTAL (I) | 207 136.00 | 344 332.00 | | 207 136.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 179 183.00 | 878 868.00 | | 1 179 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 961.00 | 142 540.00 | | 148 961.00 |
DX Trade payables and related accounts | 151 488.00 | 291 634.00 | | 151 488.00 |
DY Tax and social security liabilities | 110 606.00 | 103 815.00 | | 110 606.00 |
EA Other liabilities | 124.00 | 1 544.00 | | 124.00 |
EC TOTAL (IV) | 1 590 364.00 | 1 418 402.00 | | 1 590 364.00 |
EE Grand total (I to V) | 1 797 500.00 | 1 767 735.00 | | 1 797 500.00 |
EG Accrued income and payables due within one year | 737 706.00 | 810 876.00 | | 737 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 396.00 | | | 396.00 |
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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 | -3 198.00 | | -3 198.00 | -3 198.00 |
FG Production sold - services | 1 259 117.00 | | 1 259 117.00 | 1 259 117.00 |
FJ Net sales | 1 255 918.00 | | 1 255 918.00 | 1 255 918.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 004.00 | |
FQ Other income | | | 2 275.00 | |
FR Total operating income (I) | | | 1 354 197.00 | |
FU Purchases of raw materials and other supplies | | | 279 061.00 | |
FV Inventory change (raw materials and supplies) | | | -32 250.00 | |
FW Other purchases and external expenses | | | 440 038.00 | |
FX Taxes, duties, and similar payments | | | 3 751.00 | |
FY Salaries and Wages | | | 330 650.00 | |
FZ Social Security Contributions | | | 47 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 380 213.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 1 449 609.00 | |
GG - OPERATING RESULT (I - II) | | | -95 411.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 12 291.00 | |
GP Total financial income (V) | | | 12 291.00 | |
GR Interest and similar expenses | | | 16 146.00 | |
GU Total financial expenses (VI) | | | 16 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 199 933.00 | 77 241.00 | | 199 933.00 |
HC Reversals of provisions and transfers of expenses | 21 394.00 | 28 052.00 | | 21 394.00 |
HD Total exceptional income (VII) | 221 328.00 | 105 293.00 | | 221 328.00 |
HF Exceptional expenses on capital transactions | 99 738.00 | | | 99 738.00 |
HH Total exceptional expenses (VIII) | 99 738.00 | | | 99 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 590.00 | 105 293.00 | | 121 590.00 |
HK Income tax | 2 191.00 | 7 389.00 | | 2 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 817.00 | 1 364 473.00 | | 1 587 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 567 685.00 | 1 312 544.00 | | 1 567 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 132.00 | 51 929.00 | | 20 132.00 |
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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 | 2 820 854.00 | | 602 933.00 | 2 820 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 5 079.00 | |
I4 DECREASES Grand Total | | 203 917.00 | 3 219 870.00 | |
IO DECREASES Total including other intangible assets | | | 56 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 916.00 | 3 158 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 080.00 | | | 56 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 759 694.00 | | 602 931.00 | 2 759 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 079.00 | | 1.00 | 5 079.00 |
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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 | 1 865 645.00 | 380 213.00 | 103 764.00 | 1 865 645.00 |
PE DEPRECIATION Total including other intangible assets | 23 457.00 | | | 23 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 842 187.00 | 380 213.00 | 103 764.00 | 1 842 187.00 |
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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 | 151 488.00 | 151 488.00 | | 151 488.00 |
8C Staff and Related Accounts | 28 139.00 | 28 139.00 | | 28 139.00 |
8D Social Security and Other Social Organizations | 37 641.00 | 37 641.00 | | 37 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124.00 | 124.00 | | 124.00 |
UT Other financial assets | 241.00 | 241.00 | | 241.00 |
UX Other trade receivables | 251 379.00 | 251 379.00 | | 251 379.00 |
VA Doubtful or disputed receivables | 2 136.00 | 2 136.00 | | 2 136.00 |
VB VAT | 11 406.00 | 11 406.00 | | 11 406.00 |
VG Loans with a maturity of up to one year at origin | 396.00 | 396.00 | | 396.00 |
VH Loans with a maturity of more than one year at origin | 1 178 786.00 | 326 129.00 | 732 997.00 | 1 178 786.00 |
VI Group and Associates | 148 961.00 | 148 961.00 | | 148 961.00 |
VJ Loans taken out during the year | 607 311.00 | | | 607 311.00 |
VK Loans repaid during the year | 309 405.00 | | | 309 405.00 |
VM Income taxes | 5 117.00 | 5 117.00 | | 5 117.00 |
VP Miscellaneous | 44 871.00 | 44 871.00 | | 44 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 620.00 | 620.00 | | 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 240.00 | 7 240.00 | | 7 240.00 |
VS Prepaid expenses | 1 960.00 | 1 960.00 | | 1 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 351.00 | 324 351.00 | | 324 351.00 |
VW VAT | 44 205.00 | 44 205.00 | | 44 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 364.00 | 737 706.00 | 732 997.00 | 1 590 364.00 |
