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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 | 361 122.00 | 344 863.00 | 16 259.00 | 361 122.00 |
AH Goodwill | 95 281.00 | 95 281.00 | | 95 281.00 |
AJ Other Intangible Assets | 29 904.00 | 29 904.00 | | 29 904.00 |
AN Land | 69 590.00 | | 69 590.00 | 69 590.00 |
AP Buildings | 1 125 993.00 | 253 709.00 | 872 285.00 | 1 125 993.00 |
AR Technical installations, industrial equipment and tools | 1 418 041.00 | 1 148 138.00 | 269 903.00 | 1 418 041.00 |
AT Other tangible assets | 2 394 515.00 | 2 250 650.00 | 143 864.00 | 2 394 515.00 |
BD Other fixed assets | 704.00 | | 704.00 | 704.00 |
BF Loans | 88 265.00 | | 88 265.00 | 88 265.00 |
BH Other financial assets | 1 838.00 | 1 838.00 | | 1 838.00 |
BJ TOTAL (I) | 5 586 269.00 | 4 124 383.00 | 1 461 886.00 | 5 586 269.00 |
BL Raw materials, supplies | 224 724.00 | | 224 724.00 | 224 724.00 |
BX Customers and related accounts | 199 991.00 | 2 322.00 | 197 668.00 | 199 991.00 |
BZ Other receivables | 637 300.00 | 2 084.00 | 635 216.00 | 637 300.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 274 291.00 | | 274 291.00 | 274 291.00 |
CH Prepaid expenses | 28 518.00 | | 28 518.00 | 28 518.00 |
CJ TOTAL (II) | 1 364 838.00 | 4 407.00 | 1 360 432.00 | 1 364 838.00 |
CO Grand total (0 to V) | 6 951 107.00 | 4 128 790.00 | 2 822 318.00 | 6 951 107.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 777 500.00 | 4 777 500.00 | | 4 777 500.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 349 187.00 | 349 187.00 | | 349 187.00 |
DH Retained earnings | -5 749 703.00 | -6 001 935.00 | | -5 749 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 801.00 | 252 232.00 | | -6 801.00 |
DJ Investment subsidies | 23 695.00 | | | 23 695.00 |
DL TOTAL (I) | -602 122.00 | -619 016.00 | | -602 122.00 |
DQ Provisions for Expenses | 308 441.00 | 249 138.00 | | 308 441.00 |
DR TOTAL (IV) | 308 441.00 | 249 138.00 | | 308 441.00 |
DU Loans and Debts from Credit Institutions (3) | 350 644.00 | 183 536.00 | | 350 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 638 268.00 | 1 641 528.00 | | 1 638 268.00 |
DW Advances and down payments received on current orders | 1 613.00 | 13 385.00 | | 1 613.00 |
DX Trade payables and related accounts | 514 638.00 | 486 445.00 | | 514 638.00 |
DY Tax and social security liabilities | 345 417.00 | 395 286.00 | | 345 417.00 |
DZ Fixed asset liabilities and related accounts | 12 661.00 | 7 188.00 | | 12 661.00 |
EA Other liabilities | 252 757.00 | 688 439.00 | | 252 757.00 |
EB Prepaid income (2) | | 17 708.00 | | |
EC TOTAL (IV) | 3 115 998.00 | 3 433 515.00 | | 3 115 998.00 |
EE Grand total (I to V) | 2 822 318.00 | 3 063 638.00 | | 2 822 318.00 |
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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 | 4 941 178.00 | | 4 941 178.00 | 4 941 178.00 |
FJ Net sales | 4 941 178.00 | | 4 941 178.00 | 4 941 178.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 214 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 186.00 | |
FQ Other income | | | 32 468.00 | |
FR Total operating income (I) | | | 5 209 675.00 | |
FS Purchases of goods (including customs duties) | | | 1 985.00 | |
FU Purchases of raw materials and other supplies | | | 891 816.00 | |
FV Inventory change (raw materials and supplies) | | | 37 927.00 | |
FW Other purchases and external expenses | | | 1 207 102.00 | |
FX Taxes, duties, and similar payments | | | 292 913.00 | |
FY Salaries and Wages | | | 1 861 550.00 | |
FZ Social Security Contributions | | | 627 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 303.00 | |
GE Other Expenses | | | 17 516.00 | |
GF Total Operating Expenses (II) | | | 5 226 981.00 | |
GG - OPERATING RESULT (I - II) | | | -17 306.00 | |
GR Interest and similar expenses | | | 24 132.00 | |
GU Total financial expenses (VI) | | | 24 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 869.00 | | | 31 869.00 |
HB Exceptional income from capital transactions | 3 405.00 | 667.00 | | 3 405.00 |
HC Reversals of provisions and transfers of expenses | | 25 900.00 | | |
HD Total exceptional income (VII) | 35 274.00 | 26 567.00 | | 35 274.00 |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 632.00 | | | 632.00 |
HH Total exceptional expenses (VIII) | 636.00 | | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 637.00 | 26 567.00 | | 34 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 244 949.00 | 4 884 145.00 | | 5 244 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 251 749.00 | 4 631 913.00 | | 5 251 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 801.00 | 252 232.00 | | -6 801.00 |
HP References: Equipment leasing | 82 718.00 | 78 555.00 | | 82 718.00 |
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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 | 5 251 389.00 | | 336 113.00 | 5 251 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 91 823.00 | |
I4 DECREASES Grand Total | | 1 233.00 | 5 586 269.00 | |
IO DECREASES Total including other intangible assets | | | 486 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 083.00 | 5 008 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 476 988.00 | | 9 319.00 | 476 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 682 428.00 | | 326 794.00 | 4 682 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 973.00 | | | 91 973.00 |
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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 | 3 802 941.00 | 225 405.00 | 1 083.00 | 3 802 941.00 |
PE DEPRECIATION Total including other intangible assets | 355 344.00 | 19 423.00 | | 355 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 447 597.00 | 205 983.00 | 1 083.00 | 3 447 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 838.00 | | | 1 838.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 249 138.00 | 59 303.00 | | 249 138.00 |
6A on fixed assets – intangible | 95 281.00 | | | 95 281.00 |
6T Receivables | 6 855.00 | 4 407.00 | 6 855.00 | 6 855.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 103 974.00 | 4 407.00 | 6 855.00 | 103 974.00 |
7C Grand total | 353 112.00 | 63 710.00 | 6 855.00 | 353 112.00 |
UE of which provisions and reversals: - Operating | | 63 710.00 | 6 855.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 357.00 | 53 357.00 | | 53 357.00 |
8B Suppliers and Related Accounts | 514 638.00 | 514 638.00 | | 514 638.00 |
8C Staff and Related Accounts | 133 176.00 | 133 176.00 | | 133 176.00 |
8D Social Security and Other Social Organizations | 162 245.00 | 162 245.00 | | 162 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 661.00 | 12 661.00 | | 12 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252 757.00 | 252 757.00 | | 252 757.00 |
UP Loans | 88 265.00 | | 88 265.00 | 88 265.00 |
UT Other financial assets | 1 838.00 | | 1 838.00 | 1 838.00 |
UX Other trade receivables | 199 991.00 | 199 991.00 | | 199 991.00 |
UY Staff and related accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
UZ Social Security, other social security organizations | 3 055.00 | 3 055.00 | | 3 055.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 350 644.00 | 56 549.00 | 228 812.00 | 350 644.00 |
VI Group and Associates | 1 584 911.00 | 1 584 911.00 | | 1 584 911.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 32 953.00 | | | 32 953.00 |
VM Income taxes | 10 727.00 | 10 727.00 | | 10 727.00 |
VP Miscellaneous | 4 521.00 | 4 521.00 | | 4 521.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 807.00 | 38 807.00 | | 38 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617 965.00 | 617 965.00 | | 617 965.00 |
VS Prepaid expenses | 28 518.00 | 28 518.00 | | 28 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 912.00 | 865 809.00 | 90 104.00 | 955 912.00 |
VW VAT | 11 189.00 | 11 189.00 | | 11 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 114 386.00 | 2 820 290.00 | 228 812.00 | 3 114 386.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 60.00 | | | 60.00 |
