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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 | 810.00 | 666.00 | 144.00 | 810.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 22 407.00 | 22 407.00 | | 22 407.00 |
AR Technical installations, industrial equipment and tools | 602 504.00 | 573 766.00 | 28 738.00 | 602 504.00 |
AT Other tangible assets | 195 566.00 | 178 848.00 | 16 718.00 | 195 566.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 12 372.00 | | 12 372.00 | 12 372.00 |
BJ TOTAL (I) | 844 331.00 | 775 688.00 | 68 643.00 | 844 331.00 |
BL Raw materials, supplies | 9 391.00 | | 9 391.00 | 9 391.00 |
BN Goods in progress | 34 165.00 | | 34 165.00 | 34 165.00 |
BX Customers and related accounts | 17 366.00 | 7 376.00 | 9 990.00 | 17 366.00 |
BZ Other receivables | 163 441.00 | | 163 441.00 | 163 441.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 039.00 | | 9 039.00 | 9 039.00 |
CH Prepaid expenses | 195.00 | | 195.00 | 195.00 |
CJ TOTAL (II) | 233 596.00 | 7 376.00 | 226 220.00 | 233 596.00 |
CO Grand total (0 to V) | 1 077 927.00 | 783 064.00 | 294 863.00 | 1 077 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 250.00 | 40 250.00 | | 40 250.00 |
DB Share, merger, contribution premiums, etc. | 104.00 | 104.00 | | 104.00 |
DD Legal reserve (1) | 4 025.00 | 4 025.00 | | 4 025.00 |
DG Other reserves | 185 491.00 | 168 983.00 | | 185 491.00 |
DH Retained earnings | | -7 888.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -145 248.00 | 94 396.00 | | -145 248.00 |
DL TOTAL (I) | 84 622.00 | 299 870.00 | | 84 622.00 |
DU Loans and Debts from Credit Institutions (3) | 908.00 | 3 670.00 | | 908.00 |
DW Advances and down payments received on current orders | 896.00 | | | 896.00 |
DX Trade payables and related accounts | 96 969.00 | 86 637.00 | | 96 969.00 |
DY Tax and social security liabilities | 108 846.00 | 59 081.00 | | 108 846.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | | | 1 800.00 |
EA Other liabilities | 822.00 | 336.00 | | 822.00 |
EC TOTAL (IV) | 210 241.00 | 149 725.00 | | 210 241.00 |
EE Grand total (I to V) | 294 863.00 | 449 595.00 | | 294 863.00 |
EG Accrued income and payables due within one year | 210 241.00 | 149 725.00 | | 210 241.00 |
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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 | 680 594.00 | | 680 594.00 | 680 594.00 |
FG Production sold - services | 3 230.00 | | 3 230.00 | 3 230.00 |
FJ Net sales | 683 824.00 | | 683 824.00 | 683 824.00 |
FM Inventory production | | | 2 850.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 686 679.00 | |
FU Purchases of raw materials and other supplies | | | 110 745.00 | |
FV Inventory change (raw materials and supplies) | | | 1 934.00 | |
FW Other purchases and external expenses | | | 345 688.00 | |
FX Taxes, duties, and similar payments | | | 12 744.00 | |
FY Salaries and Wages | | | 224 493.00 | |
FZ Social Security Contributions | | | 87 856.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 126.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 811 921.00 | |
GG - OPERATING RESULT (I - II) | | | -125 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 556.00 | |
GK Income from other securities and fixed asset receivables | | | 110.00 | |
GL Other interest and similar income | | | 344.00 | |
GO Net income from sales of marketable securities | | | 2 763.00 | |
GP Total financial income (V) | | | 3 773.00 | |
GR Interest and similar expenses | | | 917.00 | |
GU Total financial expenses (VI) | | | 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -122 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 705.00 | | | 14 705.00 |
HD Total exceptional income (VII) | 14 705.00 | | | 14 705.00 |
HE Exceptional expenses on management operations | 43 200.00 | | | 43 200.00 |
HF Exceptional expenses on capital transactions | 49.00 | | | 49.00 |
HH Total exceptional expenses (VIII) | 43 249.00 | | | 43 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 544.00 | | | -28 544.00 |
HK Income tax | -5 682.00 | -10 019.00 | | -5 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 157.00 | 849 446.00 | | 705 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 850 404.00 | 755 050.00 | | 850 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -145 248.00 | 94 396.00 | | -145 248.00 |
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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 | 805 993.00 | | 42 039.00 | 805 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 701.00 | 12 372.00 | |
I4 DECREASES Grand Total | | 3 701.00 | 844 331.00 | |
IO DECREASES Total including other intangible assets | | | 33 889.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 798 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 079.00 | | 810.00 | 33 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 841.00 | | 41 229.00 | 756 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 073.00 | | | 16 073.00 |
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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 | 753 364.00 | 22 324.00 | | 753 364.00 |
PE DEPRECIATION Total including other intangible assets | 15 912.00 | 7 161.00 | | 15 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 452.00 | 15 162.00 | | 737 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 250.00 | 6 126.00 | | 1 250.00 |
7B Total provisions for depreciation | 1 250.00 | 6 126.00 | | 1 250.00 |
7C Grand total | 1 250.00 | 6 126.00 | | 1 250.00 |
UE of which provisions and reversals: - Operating | | 6 126.00 | | |
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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 | 96 969.00 | 96 969.00 | | 96 969.00 |
8C Staff and Related Accounts | 27 688.00 | 27 688.00 | | 27 688.00 |
8D Social Security and Other Social Organizations | 68 326.00 | 68 326.00 | | 68 326.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 822.00 | 822.00 | | 822.00 |
UT Other financial assets | 12 372.00 | | | 12 372.00 |
UX Other trade receivables | 8 515.00 | | | 8 515.00 |
VA Doubtful or disputed receivables | 8 851.00 | | | 8 851.00 |
VB VAT | 4 449.00 | | | 4 449.00 |
VC Group and associates | 82 863.00 | | | 82 863.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VH Loans with a maturity of more than one year at origin | 747.00 | 747.00 | | 747.00 |
VK Loans repaid during the year | 2 908.00 | | | 2 908.00 |
VM Income taxes | 10 019.00 | | | 10 019.00 |
VP Miscellaneous | 562.00 | | | 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 449.00 | 6 449.00 | | 6 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 547.00 | | | 65 547.00 |
VS Prepaid expenses | 195.00 | | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 374.00 | 181 002.00 | 12 372.00 | 193 374.00 |
VW VAT | 6 382.00 | 6 382.00 | | 6 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 345.00 | 209 345.00 | | 209 345.00 |
