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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 | 1 375.00 | 151.00 | 1 224.00 | 1 375.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AP Buildings | 1 584 141.00 | 809 960.00 | 774 181.00 | 1 584 141.00 |
AR Technical installations, industrial equipment and tools | 374 236.00 | 257 313.00 | 116 923.00 | 374 236.00 |
AT Other tangible assets | 329 276.00 | 178 836.00 | 150 440.00 | 329 276.00 |
AV Fixed assets in progress | 96 475.00 | | 96 475.00 | 96 475.00 |
BH Other financial assets | 51 193.00 | | 51 193.00 | 51 193.00 |
BJ TOTAL (I) | 3 358 739.00 | 1 611 304.00 | 1 747 435.00 | 3 358 739.00 |
BL Raw materials, supplies | 26 994.00 | | 26 994.00 | 26 994.00 |
BV Advances and down payments on orders | 7 333.00 | | 7 333.00 | 7 333.00 |
BX Customers and related accounts | 6 115.00 | | 6 115.00 | 6 115.00 |
BZ Other receivables | 1 208 488.00 | 6 111.00 | 1 202 377.00 | 1 208 488.00 |
CF Cash and cash equivalents | 77 906.00 | | 77 906.00 | 77 906.00 |
CH Prepaid expenses | 2 300.00 | | 2 300.00 | 2 300.00 |
CJ TOTAL (II) | 1 329 137.00 | 6 111.00 | 1 323 026.00 | 1 329 137.00 |
CO Grand total (0 to V) | 4 687 876.00 | 1 617 415.00 | 3 070 461.00 | 4 687 876.00 |
CU Other investments | 672 045.00 | 365 045.00 | 307 000.00 | 672 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 165.00 | 136 165.00 | | 136 165.00 |
DB Share, merger, contribution premiums, etc. | 1 906 893.00 | 1 906 893.00 | | 1 906 893.00 |
DH Retained earnings | -157 005.00 | -370 939.00 | | -157 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 572.00 | 212 602.00 | | -24 572.00 |
DL TOTAL (I) | 1 861 481.00 | 1 884 721.00 | | 1 861 481.00 |
DQ Provisions for Expenses | 179.00 | 1 578.00 | | 179.00 |
DR TOTAL (IV) | 179.00 | 1 578.00 | | 179.00 |
DU Loans and Debts from Credit Institutions (3) | 513 780.00 | 783 449.00 | | 513 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 8.00 | | 5.00 |
DW Advances and down payments received on current orders | 3 985.00 | | | 3 985.00 |
DX Trade payables and related accounts | 332 690.00 | 151 782.00 | | 332 690.00 |
DY Tax and social security liabilities | 161 800.00 | 156 325.00 | | 161 800.00 |
EA Other liabilities | 74 289.00 | 457 090.00 | | 74 289.00 |
EB Prepaid income (2) | 122 257.00 | 152 257.00 | | 122 257.00 |
EC TOTAL (IV) | 1 208 801.00 | 1 700 903.00 | | 1 208 801.00 |
EE Grand total (I to V) | 3 070 461.00 | 3 587 202.00 | | 3 070 461.00 |
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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 | | | | |
FD Production sold - goods | 2 966 610.00 | | 2 966 610.00 | 2 966 610.00 |
FG Production sold - services | 135 037.00 | | 135 037.00 | 135 037.00 |
FJ Net sales | 3 101 647.00 | | 3 101 647.00 | 3 101 647.00 |
FO Operating subsidies | | | 65 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 397.00 | |
FQ Other income | | | 12 794.00 | |
FR Total operating income (I) | | | 3 185 909.00 | |
FS Purchases of goods (including customs duties) | | | 668 650.00 | |
FU Purchases of raw materials and other supplies | | | 83 952.00 | |
FV Inventory change (raw materials and supplies) | | | -3 233.00 | |
FW Other purchases and external expenses | | | 970 970.00 | |
FX Taxes, duties, and similar payments | | | 40 901.00 | |
FY Salaries and Wages | | | 563 712.00 | |
FZ Social Security Contributions | | | 74 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 272 136.00 | |
GF Total Operating Expenses (II) | | | 2 838 080.00 | |
GG - OPERATING RESULT (I - II) | | | 347 829.00 | |
GL Other interest and similar income | | | 1 831.00 | |
GP Total financial income (V) | | | 1 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 365 045.00 | |
GR Interest and similar expenses | | | 7 625.00 | |
GU Total financial expenses (VI) | | | 372 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370 839.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 244.00 | | |
HB Exceptional income from capital transactions | 813.00 | | | 813.00 |
HD Total exceptional income (VII) | 813.00 | 48 244.00 | | 813.00 |
HE Exceptional expenses on management operations | 3 094.00 | 418.00 | | 3 094.00 |
HF Exceptional expenses on capital transactions | -719.00 | 40.00 | | -719.00 |
HH Total exceptional expenses (VIII) | 2 375.00 | 458.00 | | 2 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 562.00 | 47 786.00 | | -1 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 188 553.00 | 2 801 777.00 | | 3 188 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 213 125.00 | 2 589 175.00 | | 3 213 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 572.00 | 212 602.00 | | -24 572.00 |
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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 | 3 179 619.00 | | 184 160.00 | 3 179 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723 238.00 | |
I4 DECREASES Grand Total | | 5 040.00 | 3 358 739.00 | |
IO DECREASES Total including other intangible assets | | | 251 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 040.00 | 2 384 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 000.00 | | 1 375.00 | 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 207 307.00 | | 181 860.00 | 2 207 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 722 313.00 | | 925.00 | 722 313.00 |
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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 | 1 080 514.00 | 166 464.00 | 719.00 | 1 080 514.00 |
PE DEPRECIATION Total including other intangible assets | | 151.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 080 514.00 | 166 313.00 | 719.00 | 1 080 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 578.00 | 1.00 | 1 400.00 | 1 578.00 |
6X Other provisions for depreciation | 12 440.00 | | 6 329.00 | 12 440.00 |
7B Total provisions for depreciation | 12 440.00 | 365 045.00 | 6 329.00 | 12 440.00 |
7C Grand total | 14 018.00 | 365 046.00 | 7 729.00 | 14 018.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 7 729.00 | |
UG - Financial | | 365 046.00 | | |
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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 | 332 690.00 | 332 690.00 | | 332 690.00 |
8C Staff and Related Accounts | 84 360.00 | 84 360.00 | | 84 360.00 |
8D Social Security and Other Social Organizations | 53 671.00 | 53 671.00 | | 53 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 985.00 | 3 985.00 | | 3 985.00 |
8L Deferred income | 122 257.00 | 122 257.00 | | 122 257.00 |
UT Other financial assets | 51 193.00 | | 51 193.00 | 51 193.00 |
UX Other trade receivables | 6 115.00 | 6 115.00 | | 6 115.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 49 180.00 | 49 180.00 | | 49 180.00 |
VC Group and associates | 1 121 148.00 | 1 121 148.00 | | 1 121 148.00 |
VH Loans with a maturity of more than one year at origin | 513 780.00 | 273 313.00 | 240 467.00 | 513 780.00 |
VI Group and Associates | 70 304.00 | 70 304.00 | | 70 304.00 |
VK Loans repaid during the year | 269 338.00 | | | 269 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 107.00 | 23 107.00 | | 23 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 146.00 | 38 146.00 | | 38 146.00 |
VS Prepaid expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 096.00 | 1 216 903.00 | 51 193.00 | 1 268 096.00 |
VW VAT | 662.00 | 662.00 | | 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 204 816.00 | 964 349.00 | 240 467.00 | 1 204 816.00 |
