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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 | 72 010.00 | 62 343.00 | 9 667.00 | 72 010.00 |
AJ Other Intangible Assets | 41 153.00 | 34 263.00 | 6 890.00 | 41 153.00 |
AP Buildings | 151 425.00 | 108 490.00 | 42 935.00 | 151 425.00 |
AR Technical installations, industrial equipment and tools | 66 338.00 | 49 331.00 | 17 007.00 | 66 338.00 |
AT Other tangible assets | 144 816.00 | 79 064.00 | 65 752.00 | 144 816.00 |
BH Other financial assets | 9 675.00 | | 9 675.00 | 9 675.00 |
BJ TOTAL (I) | 1 180 417.00 | 333 490.00 | 846 927.00 | 1 180 417.00 |
BL Raw materials, supplies | 27 000.00 | | 27 000.00 | 27 000.00 |
BV Advances and down payments on orders | 1 398.00 | | 1 398.00 | 1 398.00 |
BX Customers and related accounts | 673 757.00 | | 673 757.00 | 673 757.00 |
BZ Other receivables | 177 210.00 | | 177 210.00 | 177 210.00 |
CD Marketable securities | 50 410.00 | | 50 410.00 | 50 410.00 |
CF Cash and cash equivalents | 111 246.00 | | 111 246.00 | 111 246.00 |
CH Prepaid expenses | 3 579.00 | | 3 579.00 | 3 579.00 |
CJ TOTAL (II) | 1 044 599.00 | | 1 044 599.00 | 1 044 599.00 |
CO Grand total (0 to V) | 2 225 016.00 | 333 490.00 | 1 891 526.00 | 2 225 016.00 |
CU Other investments | 695 000.00 | | 695 000.00 | 695 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 700.00 | | | 9 700.00 |
DB Share, merger, contribution premiums, etc. | 11 925.00 | | | 11 925.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 903 630.00 | | | 903 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 222.00 | | | -78 222.00 |
DK Regulated provisions | 9 814.00 | | | 9 814.00 |
DL TOTAL (I) | 860 847.00 | | | 860 847.00 |
DU Loans and Debts from Credit Institutions (3) | 463 278.00 | | | 463 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 233 315.00 | | | 233 315.00 |
DY Tax and social security liabilities | 194 086.00 | | | 194 086.00 |
EC TOTAL (IV) | 1 030 679.00 | | | 1 030 679.00 |
EE Grand total (I to V) | 1 891 526.00 | | | 1 891 526.00 |
EG Accrued income and payables due within one year | 696 659.00 | | | 696 659.00 |
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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 | 2 597 493.00 | | 2 597 493.00 | 2 597 493.00 |
FJ Net sales | 2 597 493.00 | | 2 597 493.00 | 2 597 493.00 |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 103.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 2 643 728.00 | |
FU Purchases of raw materials and other supplies | | | 705 107.00 | |
FV Inventory change (raw materials and supplies) | | | 524.00 | |
FW Other purchases and external expenses | | | 778 580.00 | |
FX Taxes, duties, and similar payments | | | 57 032.00 | |
FY Salaries and Wages | | | 693 620.00 | |
FZ Social Security Contributions | | | 363 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 716.00 | |
GE Other Expenses | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 2 659 439.00 | |
GG - OPERATING RESULT (I - II) | | | -15 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GL Other interest and similar income | | | 677.00 | |
GP Total financial income (V) | | | 96 677.00 | |
GR Interest and similar expenses | | | 8 332.00 | |
GU Total financial expenses (VI) | | | 8 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 103.00 | | | 30 103.00 |
HA Exceptional income from management transactions | 892.00 | | | 892.00 |
HB Exceptional income from capital transactions | 27 693.00 | | | 27 693.00 |
HC Reversals of provisions and transfers of expenses | 6 123.00 | | | 6 123.00 |
HD Total exceptional income (VII) | 34 708.00 | | | 34 708.00 |
HE Exceptional expenses on management operations | 150 029.00 | | | 150 029.00 |
HF Exceptional expenses on capital transactions | 35 535.00 | | | 35 535.00 |
HH Total exceptional expenses (VIII) | 185 564.00 | | | 185 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150 856.00 | | | -150 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 775 112.00 | | | 2 775 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 853 334.00 | | | 2 853 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 222.00 | | | -78 222.00 |
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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 | 1 118 009.00 | | 108 672.00 | 1 118 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 675.00 | |
I4 DECREASES Grand Total | | 46 263.00 | 1 180 417.00 | |
IO DECREASES Total including other intangible assets | | | 113 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 263.00 | 362 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 163.00 | | | 113 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 170.00 | | 108 672.00 | 300 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 704 675.00 | | | 704 675.00 |
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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 | 285 502.00 | 58 716.00 | 10 728.00 | 285 502.00 |
PE DEPRECIATION Total including other intangible assets | 88 562.00 | 8 044.00 | | 88 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 940.00 | 50 672.00 | 10 728.00 | 196 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 937.00 | | 6 123.00 | 15 937.00 |
7C Grand total | 15 937.00 | | 6 123.00 | 15 937.00 |
UJ - Exceptional | | | 6 123.00 | |
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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 | 233 315.00 | 233 315.00 | | 233 315.00 |
8D Social Security and Other Social Organizations | 47 152.00 | 47 152.00 | | 47 152.00 |
UT Other financial assets | 9 675.00 | | 9 675.00 | 9 675.00 |
UX Other trade receivables | 673 757.00 | 673 757.00 | | 673 757.00 |
UY Staff and related accounts | 1 692.00 | 1 692.00 | | 1 692.00 |
VB VAT | 12 763.00 | 12 763.00 | | 12 763.00 |
VC Group and associates | 1 194.00 | 1 194.00 | | 1 194.00 |
VH Loans with a maturity of more than one year at origin | 463 278.00 | 129 259.00 | 334 019.00 | 463 278.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 369.00 | 19 369.00 | | 19 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 561.00 | 161 561.00 | | 161 561.00 |
VS Prepaid expenses | 3 579.00 | 3 579.00 | | 3 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 221.00 | 854 545.00 | 9 675.00 | 864 221.00 |
VW VAT | 127 565.00 | 127 565.00 | | 127 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 679.00 | 696 659.00 | 334 019.00 | 1 030 679.00 |
