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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 998.00 | 10 998.00 | | 10 998.00 |
AN Land | 44 780.00 | | 44 780.00 | 44 780.00 |
AP Buildings | 623 762.00 | 537 764.00 | 85 998.00 | 623 762.00 |
AR Technical installations, industrial equipment and tools | 46 634.00 | 36 485.00 | 10 149.00 | 46 634.00 |
AT Other tangible assets | 273 963.00 | 221 525.00 | 52 437.00 | 273 963.00 |
BD Other fixed assets | 874 207.00 | | 874 207.00 | 874 207.00 |
BH Other financial assets | 306.00 | | 306.00 | 306.00 |
BJ TOTAL (I) | 1 874 653.00 | 806 773.00 | 1 067 880.00 | 1 874 653.00 |
BL Raw materials, supplies | 36 369.00 | | 36 369.00 | 36 369.00 |
BX Customers and related accounts | 756 177.00 | 6 789.00 | 749 387.00 | 756 177.00 |
BZ Other receivables | 283 019.00 | | 283 019.00 | 283 019.00 |
CD Marketable securities | 184 036.00 | 1 147.00 | 182 889.00 | 184 036.00 |
CF Cash and cash equivalents | 63 414.00 | | 63 414.00 | 63 414.00 |
CH Prepaid expenses | 26 236.00 | | 26 236.00 | 26 236.00 |
CJ TOTAL (II) | 1 349 253.00 | 7 936.00 | 1 341 317.00 | 1 349 253.00 |
CO Grand total (0 to V) | 3 223 907.00 | 814 709.00 | 2 409 197.00 | 3 223 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 215 177.00 | | | 215 177.00 |
DC Revaluation differences | 24 962.00 | | | 24 962.00 |
DD Legal reserve (1) | 89 413.00 | | | 89 413.00 |
DE Statutory or contractual reserves | 350 527.00 | | | 350 527.00 |
DG Other reserves | 125 464.00 | | | 125 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 522.00 | | | 6 522.00 |
DL TOTAL (I) | 1 812 067.00 | | | 1 812 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 817.00 | | | 93 817.00 |
DX Trade payables and related accounts | 266 198.00 | | | 266 198.00 |
DY Tax and social security liabilities | 191 872.00 | | | 191 872.00 |
EA Other liabilities | 45 240.00 | | | 45 240.00 |
EC TOTAL (IV) | 597 130.00 | | | 597 130.00 |
EE Grand total (I to V) | 2 409 197.00 | | | 2 409 197.00 |
EG Accrued income and payables due within one year | 597 130.00 | | | 597 130.00 |
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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 | 1 032 518.00 | | 1 032 518.00 | 1 032 518.00 |
FJ Net sales | 1 032 518.00 | | 1 032 518.00 | 1 032 518.00 |
FO Operating subsidies | | | 70.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 491.00 | |
FQ Other income | | | 345 947.00 | |
FR Total operating income (I) | | | 1 390 027.00 | |
FS Purchases of goods (including customs duties) | | | 412.00 | |
FU Purchases of raw materials and other supplies | | | 174 145.00 | |
FV Inventory change (raw materials and supplies) | | | -8 250.00 | |
FW Other purchases and external expenses | | | 946 145.00 | |
FX Taxes, duties, and similar payments | | | 48 104.00 | |
FY Salaries and Wages | | | 181 475.00 | |
FZ Social Security Contributions | | | 70 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 922.00 | |
GE Other Expenses | | | 5 417.00 | |
GF Total Operating Expenses (II) | | | 1 455 724.00 | |
GG - OPERATING RESULT (I - II) | | | -65 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 883.00 | |
GL Other interest and similar income | | | 3 837.00 | |
GN Positive exchange differences | | | 15.00 | |
GO Net income from sales of marketable securities | | | 4 497.00 | |
GP Total financial income (V) | | | 26 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 147.00 | |
GR Interest and similar expenses | | | 1 558.00 | |
GU Total financial expenses (VI) | | | 2 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 951.00 | | | 5 951.00 |
HA Exceptional income from management transactions | 6 910.00 | | | 6 910.00 |
HB Exceptional income from capital transactions | 75 060.00 | | | 75 060.00 |
HD Total exceptional income (VII) | 81 970.00 | | | 81 970.00 |
HE Exceptional expenses on management operations | 3 010.00 | | | 3 010.00 |
HF Exceptional expenses on capital transactions | 30 668.00 | | | 30 668.00 |
HH Total exceptional expenses (VIII) | 33 678.00 | | | 33 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 291.00 | | | 48 291.00 |
HK Income tax | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 498 232.00 | | | 1 498 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 709.00 | | | 1 491 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 522.00 | | | 6 522.00 |
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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 | 1 783 907.00 | | | 1 783 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 874 514.00 | |
I4 DECREASES Grand Total | | | 1 874 654.00 | |
IO DECREASES Total including other intangible assets | | | 10 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 989 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 998.00 | | | 10 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 395.00 | | | 956 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 514.00 | | | 816 514.00 |
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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 | 782 748.00 | 37 922.00 | 13 897.00 | 782 748.00 |
PE DEPRECIATION Total including other intangible assets | 10 602.00 | 396.00 | | 10 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 146.00 | 37 526.00 | 13 897.00 | 772 146.00 |
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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 | 266 199.00 | 266 199.00 | | 266 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 059.00 | 139 059.00 | | 139 059.00 |
VS Prepaid expenses | 26 236.00 | | | 26 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 740.00 | 1 065 433.00 | 307.00 | 1 065 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 131.00 | 597 131.00 | | 597 131.00 |
