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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 | 14 073.00 | 13 860.00 | 212.00 | 14 073.00 |
AP Buildings | 56 263.00 | 49 995.00 | 6 268.00 | 56 263.00 |
AR Technical installations, industrial equipment and tools | 917 728.00 | 859 465.00 | 58 263.00 | 917 728.00 |
AT Other tangible assets | 102 483.00 | 88 971.00 | 13 513.00 | 102 483.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 15 029.00 | | 15 029.00 | 15 029.00 |
BJ TOTAL (I) | 1 105 927.00 | 1 012 291.00 | 93 636.00 | 1 105 927.00 |
BT Goods | 68 731.00 | | 68 731.00 | 68 731.00 |
BX Customers and related accounts | 91 708.00 | 25 657.00 | 66 051.00 | 91 708.00 |
BZ Other receivables | 26 239.00 | 10 155.00 | 16 084.00 | 26 239.00 |
CD Marketable securities | 50 030.00 | | 50 030.00 | 50 030.00 |
CF Cash and cash equivalents | 180 835.00 | | 180 835.00 | 180 835.00 |
CH Prepaid expenses | 37 347.00 | | 37 347.00 | 37 347.00 |
CJ TOTAL (II) | 454 890.00 | 35 811.00 | 419 078.00 | 454 890.00 |
CO Grand total (0 to V) | 1 560 817.00 | 1 048 102.00 | 512 715.00 | 1 560 817.00 |
CP Shares due in less than one year | 15 029.00 | | | 15 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 324 215.00 | 324 215.00 | | 324 215.00 |
DH Retained earnings | -18 749.00 | -45 891.00 | | -18 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 173.00 | 27 142.00 | | -16 173.00 |
DL TOTAL (I) | 344 293.00 | 360 466.00 | | 344 293.00 |
DU Loans and Debts from Credit Institutions (3) | 56 661.00 | 69 804.00 | | 56 661.00 |
DX Trade payables and related accounts | 74 113.00 | 34 887.00 | | 74 113.00 |
DY Tax and social security liabilities | 37 647.00 | 50 359.00 | | 37 647.00 |
EA Other liabilities | | 708.00 | | |
EC TOTAL (IV) | 168 422.00 | 155 759.00 | | 168 422.00 |
EE Grand total (I to V) | 512 715.00 | 516 225.00 | | 512 715.00 |
EG Accrued income and payables due within one year | 168 422.00 | 121 019.00 | | 168 422.00 |
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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 | 160 402.00 | | 160 402.00 | 160 402.00 |
FG Production sold - services | 537 585.00 | | 537 585.00 | 537 585.00 |
FJ Net sales | 697 987.00 | | 697 987.00 | 697 987.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 231.00 | |
FQ Other income | | | 1 661.00 | |
FR Total operating income (I) | | | 719 880.00 | |
FS Purchases of goods (including customs duties) | | | 114 808.00 | |
FT Inventory change (goods) | | | -5 897.00 | |
FU Purchases of raw materials and other supplies | | | 56 583.00 | |
FW Other purchases and external expenses | | | 240 774.00 | |
FX Taxes, duties, and similar payments | | | 7 727.00 | |
FY Salaries and Wages | | | 188 302.00 | |
FZ Social Security Contributions | | | 82 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 577.00 | |
GE Other Expenses | | | 1 244.00 | |
GF Total Operating Expenses (II) | | | 744 857.00 | |
GG - OPERATING RESULT (I - II) | | | -24 978.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | -229.00 | |
GP Total financial income (V) | | | -223.00 | |
GR Interest and similar expenses | | | 744.00 | |
GU Total financial expenses (VI) | | | 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 556.00 | 1 518.00 | | 556.00 |
HB Exceptional income from capital transactions | 7 823.00 | 12 550.00 | | 7 823.00 |
HC Reversals of provisions and transfers of expenses | 902.00 | 913.00 | | 902.00 |
HD Total exceptional income (VII) | 9 281.00 | 14 981.00 | | 9 281.00 |
HE Exceptional expenses on management operations | 85.00 | 3 464.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 496.00 | 73.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 581.00 | 3 537.00 | | 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 700.00 | 11 444.00 | | 8 700.00 |
HK Income tax | -1 072.00 | 4 794.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 938.00 | 776 110.00 | | 728 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 111.00 | 748 968.00 | | 745 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 173.00 | 27 142.00 | | -16 173.00 |
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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 | 1 097 170.00 | | 36 182.00 | 1 097 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 380.00 | |
I4 DECREASES Grand Total | | 27 425.00 | 1 105 927.00 | |
IO DECREASES Total including other intangible assets | | | 14 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 425.00 | 1 076 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 821.00 | | 252.00 | 13 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 970.00 | | 35 930.00 | 1 067 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 380.00 | | | 15 380.00 |
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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 | 980 502.00 | 51 217.00 | 19 428.00 | 980 502.00 |
PE DEPRECIATION Total including other intangible assets | 13 821.00 | 40.00 | | 13 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 682.00 | 51 177.00 | 19 428.00 | 966 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 782.00 | 7 577.00 | 10 703.00 | 28 782.00 |
6X Other provisions for depreciation | 11 057.00 | | 902.00 | 11 057.00 |
7B Total provisions for depreciation | 39 839.00 | 7 577.00 | 11 605.00 | 39 839.00 |
7C Grand total | 39 839.00 | 7 577.00 | 11 605.00 | 39 839.00 |
UE of which provisions and reversals: - Operating | | 7 577.00 | 10 703.00 | |
UJ - Exceptional | | | 902.00 | |
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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 | 74 113.00 | 74 113.00 | | 74 113.00 |
8C Staff and Related Accounts | 9 467.00 | 9 467.00 | | 9 467.00 |
8D Social Security and Other Social Organizations | 8 837.00 | 8 837.00 | | 8 837.00 |
UT Other financial assets | 15 029.00 | 15 029.00 | | 15 029.00 |
UX Other trade receivables | 61 079.00 | 61 079.00 | | 61 079.00 |
VA Doubtful or disputed receivables | 30 629.00 | 30 629.00 | | 30 629.00 |
VB VAT | 4 929.00 | 4 929.00 | | 4 929.00 |
VC Group and associates | 9 629.00 | 9 629.00 | | 9 629.00 |
VH Loans with a maturity of more than one year at origin | 56 661.00 | 56 661.00 | | 56 661.00 |
VJ Loans taken out during the year | 168 131.00 | | | 168 131.00 |
VK Loans repaid during the year | 181 238.00 | | | 181 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 651.00 | 2 651.00 | | 2 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 681.00 | 11 681.00 | | 11 681.00 |
VS Prepaid expenses | 37 347.00 | 37 347.00 | | 37 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 323.00 | 170 323.00 | | 170 323.00 |
VW VAT | 16 693.00 | 16 693.00 | | 16 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 422.00 | 168 422.00 | | 168 422.00 |
