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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 | 3 348.00 | 3 348.00 | | 3 348.00 |
AH Goodwill | 229.00 | | 229.00 | 229.00 |
AP Buildings | 127 287.00 | 643.00 | 126 644.00 | 127 287.00 |
AR Technical installations, industrial equipment and tools | 179 141.00 | 94 435.00 | 84 706.00 | 179 141.00 |
AT Other tangible assets | 83 178.00 | 64 665.00 | 18 513.00 | 83 178.00 |
AV Fixed assets in progress | 17 496.00 | | 17 496.00 | 17 496.00 |
BD Other fixed assets | 146.00 | | 146.00 | 146.00 |
BH Other financial assets | 9 971.00 | | 9 971.00 | 9 971.00 |
BJ TOTAL (I) | 420 940.00 | 163 091.00 | 257 849.00 | 420 940.00 |
BL Raw materials, supplies | 23 822.00 | | 23 822.00 | 23 822.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 792.00 | 50 356.00 | 80 436.00 | 130 792.00 |
BZ Other receivables | 240 387.00 | | 240 387.00 | 240 387.00 |
CF Cash and cash equivalents | 354.00 | | 354.00 | 354.00 |
CH Prepaid expenses | 1 142.00 | | 1 142.00 | 1 142.00 |
CJ TOTAL (II) | 396 496.00 | 50 356.00 | 346 140.00 | 396 496.00 |
CO Grand total (0 to V) | 817 436.00 | 213 447.00 | 603 989.00 | 817 436.00 |
CU Other investments | 145.00 | | 145.00 | 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 526.00 | 6 526.00 | | 6 526.00 |
DD Legal reserve (1) | 976.00 | 976.00 | | 976.00 |
DG Other reserves | 13 828.00 | 26 799.00 | | 13 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 338.00 | -12 971.00 | | 176 338.00 |
DL TOTAL (I) | 197 667.00 | 21 329.00 | | 197 667.00 |
DP Provisions for Risks | | 4 668.00 | | |
DR TOTAL (IV) | | 4 668.00 | | |
DU Loans and Debts from Credit Institutions (3) | 99 841.00 | 45 164.00 | | 99 841.00 |
DX Trade payables and related accounts | 47 743.00 | 39 826.00 | | 47 743.00 |
DY Tax and social security liabilities | 79 779.00 | 68 383.00 | | 79 779.00 |
DZ Fixed asset liabilities and related accounts | 121 119.00 | | | 121 119.00 |
EA Other liabilities | 8 707.00 | 88.00 | | 8 707.00 |
EB Prepaid income (2) | 49 132.00 | 28 079.00 | | 49 132.00 |
EC TOTAL (IV) | 406 322.00 | 181 539.00 | | 406 322.00 |
EE Grand total (I to V) | 603 989.00 | 207 536.00 | | 603 989.00 |
EG Accrued income and payables due within one year | 312 277.00 | 162 348.00 | | 312 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 818.00 | 25 584.00 | | 818.00 |
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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 | 465 476.00 | | 465 476.00 | 465 476.00 |
FJ Net sales | 465 476.00 | | 465 476.00 | 465 476.00 |
FM Inventory production | | | -16 611.00 | |
FN Capitalized production | | | 17 496.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 454.00 | |
FQ Other income | | | 2 125.00 | |
FR Total operating income (I) | | | 633 940.00 | |
FU Purchases of raw materials and other supplies | | | 161 865.00 | |
FV Inventory change (raw materials and supplies) | | | 14 705.00 | |
FW Other purchases and external expenses | | | 245 858.00 | |
FX Taxes, duties, and similar payments | | | 22 429.00 | |
FY Salaries and Wages | | | 300 208.00 | |
FZ Social Security Contributions | | | 140 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 976.00 | |
GF Total Operating Expenses (II) | | | 895 190.00 | |
GG - OPERATING RESULT (I - II) | | | -261 250.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 292.00 | |
GU Total financial expenses (VI) | | | 1 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -262 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 162 454.00 | 71 433.00 | | 162 454.00 |
A2 TOTAL ASSETS | 21 522.00 | 15 075.00 | | 21 522.00 |
HA Exceptional income from management transactions | 1 007.00 | 7 566.00 | | 1 007.00 |
HB Exceptional income from capital transactions | 577 921.00 | | | 577 921.00 |
HC Reversals of provisions and transfers of expenses | 4 668.00 | | | 4 668.00 |
HD Total exceptional income (VII) | 583 595.00 | 7 566.00 | | 583 595.00 |
HE Exceptional expenses on management operations | 124 003.00 | 62 488.00 | | 124 003.00 |
HF Exceptional expenses on capital transactions | 20 714.00 | | | 20 714.00 |
HG Exceptional depreciation and provisions | | 4 668.00 | | |
HH Total exceptional expenses (VIII) | 144 716.00 | 67 155.00 | | 144 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 438 879.00 | -59 589.00 | | 438 879.00 |
HK Income tax | | -3 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 536.00 | 878 313.00 | | 1 217 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 198.00 | 891 285.00 | | 1 041 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 338.00 | -12 971.00 | | 176 338.00 |
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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 | 425 801.00 | | 259 847.00 | 425 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 260.00 | |
I4 DECREASES Grand Total | | 264 710.00 | 420 938.00 | |
IO DECREASES Total including other intangible assets | | 290.00 | 3 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 420.00 | 407 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 866.00 | | | 3 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 800.00 | | 251 722.00 | 419 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 135.00 | | 8 125.00 | 2 135.00 |
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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 | 398 294.00 | 8 792.00 | 243 996.00 | 398 294.00 |
PE DEPRECIATION Total including other intangible assets | 3 638.00 | | 290.00 | 3 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 657.00 | 8 792.00 | 243 706.00 | 394 657.00 |
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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 | 47 743.00 | 47 743.00 | | 47 743.00 |
8C Staff and Related Accounts | 8 763.00 | 8 763.00 | | 8 763.00 |
8D Social Security and Other Social Organizations | 44 126.00 | 44 126.00 | | 44 126.00 |
8J Fixed Asset Liabilities and Related Accounts | 121 119.00 | 121 119.00 | | 121 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 707.00 | 8 707.00 | | 8 707.00 |
8L Deferred income | 49 132.00 | 49 132.00 | | 49 132.00 |
UT Other financial assets | 9 971.00 | | 9 971.00 | 9 971.00 |
UX Other trade receivables | 74 761.00 | 74 761.00 | | 74 761.00 |
VA Doubtful or disputed receivables | 56 031.00 | 56 031.00 | | 56 031.00 |
VB VAT | 19 523.00 | 19 523.00 | | 19 523.00 |
VC Group and associates | 43 200.00 | 43 200.00 | | 43 200.00 |
VG Loans with a maturity of up to one year at origin | 818.00 | 818.00 | | 818.00 |
VH Loans with a maturity of more than one year at origin | 99 023.00 | 4 978.00 | 94 045.00 | 99 023.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 5 977.00 | | | 5 977.00 |
VM Income taxes | 4 310.00 | 4 310.00 | | 4 310.00 |
VP Miscellaneous | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 300.00 | 173 300.00 | | 173 300.00 |
VS Prepaid expenses | 1 142.00 | 1 142.00 | | 1 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 291.00 | 372 320.00 | 9 971.00 | 382 291.00 |
VW VAT | 26 049.00 | 26 049.00 | | 26 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 322.00 | 312 277.00 | 94 045.00 | 406 322.00 |
