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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 | 47 254.00 | 45 779.00 | 1 475.00 | 47 254.00 |
AH Goodwill | 22 593.00 | | 22 593.00 | 22 593.00 |
AJ Other Intangible Assets | 9 920.00 | 9 353.00 | 567.00 | 9 920.00 |
AN Land | | | | |
AP Buildings | 284 147.00 | 82 375.00 | 201 772.00 | 284 147.00 |
AR Technical installations, industrial equipment and tools | 458 937.00 | 420 611.00 | 38 326.00 | 458 937.00 |
AT Other tangible assets | 617 940.00 | 495 913.00 | 122 026.00 | 617 940.00 |
BB Receivables related to investments | 186 845.00 | | 186 845.00 | 186 845.00 |
BD Other fixed assets | 6 826.00 | | 6 826.00 | 6 826.00 |
BH Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
BJ TOTAL (I) | 1 637 319.00 | 1 054 031.00 | 583 287.00 | 1 637 319.00 |
BL Raw materials, supplies | 58 304.00 | | 58 304.00 | 58 304.00 |
BN Goods in progress | 20 400.00 | | 20 400.00 | 20 400.00 |
BX Customers and related accounts | 585 000.00 | 146 641.00 | 438 358.00 | 585 000.00 |
BZ Other receivables | 120 316.00 | | 120 316.00 | 120 316.00 |
CD Marketable securities | 42 596.00 | | 42 596.00 | 42 596.00 |
CF Cash and cash equivalents | 121 751.00 | | 121 751.00 | 121 751.00 |
CH Prepaid expenses | 32 550.00 | | 32 550.00 | 32 550.00 |
CJ TOTAL (II) | 980 917.00 | 146 641.00 | 834 275.00 | 980 917.00 |
CO Grand total (0 to V) | 2 618 235.00 | 1 200 673.00 | 1 417 562.00 | 2 618 235.00 |
CU Other investments | 995.00 | | 995.00 | 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 44 464.00 | 44 464.00 | | 44 464.00 |
DD Legal reserve (1) | 6 001.00 | 6 001.00 | | 6 001.00 |
DG Other reserves | 645 525.00 | 672 488.00 | | 645 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 908.00 | 73 036.00 | | 23 908.00 |
DL TOTAL (I) | 779 898.00 | 855 990.00 | | 779 898.00 |
DU Loans and Debts from Credit Institutions (3) | 211 840.00 | 350 988.00 | | 211 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 219.00 | | 366.00 |
DW Advances and down payments received on current orders | 5 501.00 | | | 5 501.00 |
DX Trade payables and related accounts | 198 538.00 | 181 637.00 | | 198 538.00 |
DY Tax and social security liabilities | 186 269.00 | 182 153.00 | | 186 269.00 |
EA Other liabilities | 35 151.00 | 38 602.00 | | 35 151.00 |
EC TOTAL (IV) | 637 665.00 | 753 599.00 | | 637 665.00 |
EE Grand total (I to V) | 1 417 562.00 | 1 609 588.00 | | 1 417 562.00 |
EG Accrued income and payables due within one year | 458 788.00 | 544 779.00 | | 458 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 555.00 | 94 592.00 | | 2 555.00 |
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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 | 2 101.00 | | 2 101.00 | 2 101.00 |
FG Production sold - services | 2 193 050.00 | | 2 193 050.00 | 2 193 050.00 |
FJ Net sales | 2 195 151.00 | | 2 195 151.00 | 2 195 151.00 |
FM Inventory production | | | 20 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 883.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 2 233 457.00 | |
FU Purchases of raw materials and other supplies | | | 572 914.00 | |
FV Inventory change (raw materials and supplies) | | | -47 680.00 | |
FW Other purchases and external expenses | | | 1 024 120.00 | |
FX Taxes, duties, and similar payments | | | 22 379.00 | |
FY Salaries and Wages | | | 440 426.00 | |
FZ Social Security Contributions | | | 227 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 882.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 234.00 | |
GE Other Expenses | | | 8 030.00 | |
GF Total Operating Expenses (II) | | | 2 406 475.00 | |
GG - OPERATING RESULT (I - II) | | | -173 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 750.00 | |
GL Other interest and similar income | | | 2 505.00 | |
GP Total financial income (V) | | | 52 255.00 | |
GR Interest and similar expenses | | | 9 800.00 | |
GU Total financial expenses (VI) | | | 9 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 083.00 | 18 901.00 | | 6 083.00 |
HA Exceptional income from management transactions | 62.00 | 70 030.00 | | 62.00 |
HB Exceptional income from capital transactions | 165 833.00 | 39 071.00 | | 165 833.00 |
HC Reversals of provisions and transfers of expenses | | 570.00 | | |
HD Total exceptional income (VII) | 165 895.00 | 109 670.00 | | 165 895.00 |
HE Exceptional expenses on management operations | 4 354.00 | 10 302.00 | | 4 354.00 |
HF Exceptional expenses on capital transactions | 11 142.00 | 38 654.00 | | 11 142.00 |
HH Total exceptional expenses (VIII) | 15 496.00 | 48 956.00 | | 15 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150 399.00 | 60 714.00 | | 150 399.00 |
HK Income tax | -4 072.00 | -109.00 | | -4 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 451 607.00 | 3 044 848.00 | | 2 451 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 427 699.00 | 2 971 811.00 | | 2 427 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 908.00 | 73 036.00 | | 23 908.00 |
HQ References: Real Estate Leasing | 91 535.00 | 75 370.00 | | 91 535.00 |
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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 | 1 670 810.00 | | 88 325.00 | 1 670 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 528.00 | |
I4 DECREASES Grand Total | | 121 817.00 | 1 637 318.00 | |
IO DECREASES Total including other intangible assets | | | 79 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 817.00 | 1 361 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 967.00 | | 1 800.00 | 77 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 454 102.00 | | 28 738.00 | 1 454 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 741.00 | | 57 787.00 | 138 741.00 |
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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 | 1 045 826.00 | 118 881.00 | 110 676.00 | 1 045 826.00 |
PE DEPRECIATION Total including other intangible assets | 48 352.00 | 6 779.00 | | 48 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 473.00 | 112 101.00 | 110 676.00 | 997 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 118 207.00 | 40 234.00 | 11 799.00 | 118 207.00 |
7B Total provisions for depreciation | 118 207.00 | 40 234.00 | 11 799.00 | 118 207.00 |
7C Grand total | 118 207.00 | 40 234.00 | 11 799.00 | 118 207.00 |
UE of which provisions and reversals: - Operating | | 40 234.00 | 11 799.00 | |
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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 | 198 537.00 | 198 537.00 | | 198 537.00 |
8C Staff and Related Accounts | 23 886.00 | 23 886.00 | | 23 886.00 |
8D Social Security and Other Social Organizations | 39 637.00 | 39 637.00 | | 39 637.00 |
8L Deferred income | 35 151.00 | 35 151.00 | | 35 151.00 |
UL Receivables related to investments | 186 844.00 | | | 186 844.00 |
UT Other financial assets | 1 862.00 | | | 1 862.00 |
UX Other trade receivables | 409 518.00 | | | 409 518.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 175 480.00 | | | 175 480.00 |
VB VAT | 52 639.00 | | | 52 639.00 |
VC Group and associates | 64 701.00 | | | 64 701.00 |
VG Loans with a maturity of up to one year at origin | 3 020.00 | 3 020.00 | | 3 020.00 |
VH Loans with a maturity of more than one year at origin | 208 819.00 | 29 943.00 | 70 581.00 | 208 819.00 |
VI Group and Associates | 365.00 | 365.00 | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 961.00 | 4 961.00 | | 4 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 275.00 | | | 2 275.00 |
VS Prepaid expenses | 32 550.00 | | | 32 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 573.00 | 737 866.00 | 188 707.00 | 926 573.00 |
VW VAT | 117 783.00 | 117 783.00 | | 117 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 163.00 | 453 287.00 | 70 581.00 | 632 163.00 |
