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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 | 510.00 | 306.00 | 204.00 | 510.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AJ Other Intangible Assets | 34 745.00 | 29 295.00 | 5 450.00 | 34 745.00 |
AN Land | 112 709.00 | 75 039.00 | 37 670.00 | 112 709.00 |
AP Buildings | 93 676.00 | 84 686.00 | 8 990.00 | 93 676.00 |
AR Technical installations, industrial equipment and tools | 2 102 477.00 | 1 810 243.00 | 292 235.00 | 2 102 477.00 |
AT Other tangible assets | 1 239 714.00 | 946 689.00 | 293 025.00 | 1 239 714.00 |
BH Other financial assets | 19 900.00 | | 19 900.00 | 19 900.00 |
BJ TOTAL (I) | 3 622 787.00 | 2 946 259.00 | 676 528.00 | 3 622 787.00 |
BL Raw materials, supplies | 52 391.00 | | 52 391.00 | 52 391.00 |
BX Customers and related accounts | 1 004 418.00 | 30 721.00 | 973 697.00 | 1 004 418.00 |
BZ Other receivables | 238 671.00 | | 238 671.00 | 238 671.00 |
CD Marketable securities | 5 116.00 | | 5 116.00 | 5 116.00 |
CF Cash and cash equivalents | 1 099 548.00 | | 1 099 548.00 | 1 099 548.00 |
CH Prepaid expenses | 46 467.00 | | 46 467.00 | 46 467.00 |
CJ TOTAL (II) | 2 446 609.00 | 30 721.00 | 2 415 888.00 | 2 446 609.00 |
CO Grand total (0 to V) | 6 069 397.00 | 2 976 980.00 | 3 092 417.00 | 6 069 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 023 832.00 | 1 052 880.00 | | 1 023 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 411.00 | -29 048.00 | | -272 411.00 |
DL TOTAL (I) | 1 301 421.00 | 1 573 832.00 | | 1 301 421.00 |
DP Provisions for Risks | 14 132.00 | 18 122.00 | | 14 132.00 |
DR TOTAL (IV) | 14 132.00 | 18 122.00 | | 14 132.00 |
DU Loans and Debts from Credit Institutions (3) | 307 434.00 | 386 805.00 | | 307 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740 364.00 | 775 187.00 | | 740 364.00 |
DX Trade payables and related accounts | 418 646.00 | 538 851.00 | | 418 646.00 |
DY Tax and social security liabilities | 176 934.00 | 248 886.00 | | 176 934.00 |
EA Other liabilities | 19 520.00 | 11 137.00 | | 19 520.00 |
EB Prepaid income (2) | 113 966.00 | | | 113 966.00 |
EC TOTAL (IV) | 1 776 864.00 | 1 960 866.00 | | 1 776 864.00 |
EE Grand total (I to V) | 3 092 417.00 | 3 552 819.00 | | 3 092 417.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 186.00 | | 2 186.00 | 2 186.00 |
FG Production sold - services | 2 898 149.00 | | 2 898 149.00 | 2 898 149.00 |
FJ Net sales | 2 900 335.00 | | 2 900 335.00 | 2 900 335.00 |
FO Operating subsidies | | | 17 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 313.00 | |
FR Total operating income (I) | | | 3 037 562.00 | |
FU Purchases of raw materials and other supplies | | | 649 032.00 | |
FV Inventory change (raw materials and supplies) | | | -11 920.00 | |
FW Other purchases and external expenses | | | 1 706 673.00 | |
FX Taxes, duties, and similar payments | | | 40 672.00 | |
FY Salaries and Wages | | | 711 535.00 | |
FZ Social Security Contributions | | | 168 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 915.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 426 920.00 | |
GG - OPERATING RESULT (I - II) | | | -389 358.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 419.00 | |
GP Total financial income (V) | | | 419.00 | |
GR Interest and similar expenses | | | 12 448.00 | |
GU Total financial expenses (VI) | | | 12 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -401 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 659.00 | 7 000.00 | | 18 659.00 |
HD Total exceptional income (VII) | 18 659.00 | 7 001.00 | | 18 659.00 |
HE Exceptional expenses on management operations | 2 242.00 | 135.00 | | 2 242.00 |
HH Total exceptional expenses (VIII) | 2 242.00 | 135.00 | | 2 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 417.00 | 6 866.00 | | 16 417.00 |
HK Income tax | -112 559.00 | -26 641.00 | | -112 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 056 640.00 | 3 825 418.00 | | 3 056 640.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 329 051.00 | 3 854 466.00 | | 3 329 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 411.00 | -29 048.00 | | -272 411.00 |
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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 | 3 402 330.00 | | 450 732.00 | 3 402 330.00 |
I3 DECREASES Total Financial Fixed Assets | 1 900.00 | | 19 900.00 | 1 900.00 |
I4 DECREASES Grand Total | 1 900.00 | 228 374.00 | 3 622 787.00 | 1 900.00 |
IO DECREASES Total including other intangible assets | | | 54 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 228 374.00 | 3 548 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 659.00 | | 5 653.00 | 48 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 334 221.00 | | 442 729.00 | 3 334 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 450.00 | | 2 350.00 | 19 450.00 |
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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 | 3 012 718.00 | 161 915.00 | 228 374.00 | 3 012 718.00 |
PE DEPRECIATION Total including other intangible assets | 28 053.00 | 1 549.00 | | 28 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 984 665.00 | 160 366.00 | 228 374.00 | 2 984 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 122.00 | | 3 990.00 | 18 122.00 |
6T Receivables | 30 721.00 | | | 30 721.00 |
7B Total provisions for depreciation | 30 721.00 | | | 30 721.00 |
7C Grand total | 48 843.00 | | 3 990.00 | 48 843.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 3 990.00 | |
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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 | 418 646.00 | 418 646.00 | | 418 646.00 |
8C Staff and Related Accounts | 25 080.00 | 25 080.00 | | 25 080.00 |
8D Social Security and Other Social Organizations | 19 764.00 | 19 764.00 | | 19 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 520.00 | 19 520.00 | | 19 520.00 |
8L Deferred income | 113 966.00 | 113 966.00 | | 113 966.00 |
UT Other financial assets | 19 900.00 | 550.00 | 19 350.00 | 19 900.00 |
UX Other trade receivables | 967 992.00 | 967 992.00 | | 967 992.00 |
VA Doubtful or disputed receivables | 36 425.00 | | 36 425.00 | 36 425.00 |
VB VAT | 89 676.00 | 89 676.00 | | 89 676.00 |
VC Group and associates | 118 062.00 | 118 062.00 | | 118 062.00 |
VH Loans with a maturity of more than one year at origin | 307 434.00 | 79 712.00 | 227 722.00 | 307 434.00 |
VI Group and Associates | 740 364.00 | 740 364.00 | | 740 364.00 |
VK Loans repaid during the year | 79 371.00 | | | 79 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 894.00 | 3 894.00 | | 3 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 933.00 | 30 933.00 | | 30 933.00 |
VS Prepaid expenses | 46 467.00 | 46 467.00 | | 46 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 309 455.00 | 1 253 680.00 | 55 775.00 | 1 309 455.00 |
VW VAT | 128 196.00 | 128 196.00 | | 128 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 864.00 | 1 549 142.00 | 227 722.00 | 1 776 864.00 |
