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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 | 662.00 | 662.00 | | 662.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 76 910.00 | 71 626.00 | 5 284.00 | 76 910.00 |
AR Technical installations, industrial equipment and tools | 1 668 494.00 | 1 501 637.00 | 166 858.00 | 1 668 494.00 |
AT Other tangible assets | 21 887.00 | 18 411.00 | 3 475.00 | 21 887.00 |
BD Other fixed assets | 389.00 | | 389.00 | 389.00 |
BJ TOTAL (I) | 1 771 692.00 | 1 592 336.00 | 179 356.00 | 1 771 692.00 |
BL Raw materials, supplies | 9 557.00 | | 9 557.00 | 9 557.00 |
BV Advances and down payments on orders | 1 153.00 | | 1 153.00 | 1 153.00 |
BX Customers and related accounts | 169 812.00 | 27 825.00 | 141 987.00 | 169 812.00 |
BZ Other receivables | 284 791.00 | | 284 791.00 | 284 791.00 |
CD Marketable securities | 174.00 | | 174.00 | 174.00 |
CH Prepaid expenses | 12 676.00 | | 12 676.00 | 12 676.00 |
CJ TOTAL (II) | 478 163.00 | 27 825.00 | 450 338.00 | 478 163.00 |
CO Grand total (0 to V) | 2 249 855.00 | 1 620 161.00 | 629 695.00 | 2 249 855.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 572.00 | | | 64 572.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | | | 8.00 |
DD Legal reserve (1) | 6 382.00 | | | 6 382.00 |
DH Retained earnings | 2 153.00 | | | 2 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 363.00 | | | 7 363.00 |
DK Regulated provisions | 71 029.00 | | | 71 029.00 |
DL TOTAL (I) | 151 507.00 | | | 151 507.00 |
DU Loans and Debts from Credit Institutions (3) | 262 672.00 | | | 262 672.00 |
DX Trade payables and related accounts | 112 968.00 | | | 112 968.00 |
DY Tax and social security liabilities | 102 548.00 | | | 102 548.00 |
EC TOTAL (IV) | 478 188.00 | | | 478 188.00 |
EE Grand total (I to V) | 629 695.00 | | | 629 695.00 |
EG Accrued income and payables due within one year | 297 587.00 | | | 297 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 58 890.00 | | | 58 890.00 |
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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 | 566 010.00 | | 566 010.00 | 566 010.00 |
FJ Net sales | 566 010.00 | | 566 010.00 | 566 010.00 |
FO Operating subsidies | | | 14 695.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 581 386.00 | |
FU Purchases of raw materials and other supplies | | | 81 049.00 | |
FV Inventory change (raw materials and supplies) | | | -1 374.00 | |
FW Other purchases and external expenses | | | 187 299.00 | |
FX Taxes, duties, and similar payments | | | 992.00 | |
FY Salaries and Wages | | | 155 022.00 | |
FZ Social Security Contributions | | | 24 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 825.00 | |
GE Other Expenses | | | 2 928.00 | |
GF Total Operating Expenses (II) | | | 616 716.00 | |
GG - OPERATING RESULT (I - II) | | | -35 330.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 14 072.00 | |
GU Total financial expenses (VI) | | | 14 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 58 644.00 | | | 58 644.00 |
HD Total exceptional income (VII) | 58 644.00 | | | 58 644.00 |
HE Exceptional expenses on management operations | 1 886.00 | | | 1 886.00 |
HH Total exceptional expenses (VIII) | 1 886.00 | | | 1 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 758.00 | | | 56 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 640 037.00 | | | 640 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 674.00 | | | 632 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 363.00 | | | 7 363.00 |
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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 | 1 771 840.00 | | 5.00 | 1 771 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453.00 | |
I4 DECREASES Grand Total | | 152.00 | 1 771 692.00 | |
IO DECREASES Total including other intangible assets | | | 2 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152.00 | 1 768 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 948.00 | | | 2 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 768 443.00 | | | 1 768 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 448.00 | | 5.00 | 448.00 |
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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 | 1 454 373.00 | 138 115.00 | 152.00 | 1 454 373.00 |
PE DEPRECIATION Total including other intangible assets | 662.00 | | | 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 453 712.00 | 138 115.00 | 152.00 | 1 453 712.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 139 399.00 | | | 139 399.00 |
VA Doubtful or disputed receivables | 30 413.00 | | | 30 413.00 |
VB VAT | 12 737.00 | | | 12 737.00 |
VC Group and associates | 265 054.00 | | | 265 054.00 |
VN Other taxes, similar payments | 7 000.00 | | | 7 000.00 |
VS Prepaid expenses | 12 676.00 | | | 12 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 279.00 | 467 279.00 | | 467 279.00 |
