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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 734.00 | 45 734.00 | | 45 734.00 |
AJ Other Intangible Assets | 13 660.00 | 13 660.00 | | 13 660.00 |
AN Land | 95 887.00 | | 95 887.00 | 95 887.00 |
AP Buildings | 2 356 406.00 | 1 997 852.00 | 358 553.00 | 2 356 406.00 |
AR Technical installations, industrial equipment and tools | 1 464 256.00 | 994 370.00 | 469 885.00 | 1 464 256.00 |
AT Other tangible assets | 691 660.00 | 241 187.00 | 450 473.00 | 691 660.00 |
BD Other fixed assets | 14 440.00 | | 14 440.00 | 14 440.00 |
BJ TOTAL (I) | 4 696 108.00 | 3 292 805.00 | 1 403 302.00 | 4 696 108.00 |
BX Customers and related accounts | 1 747 340.00 | 25 192.00 | 1 722 148.00 | 1 747 340.00 |
BZ Other receivables | 12 817.00 | | 12 817.00 | 12 817.00 |
CD Marketable securities | 37 540.00 | | 37 540.00 | 37 540.00 |
CF Cash and cash equivalents | 108 779.00 | | 108 779.00 | 108 779.00 |
CH Prepaid expenses | 10 439.00 | | 10 439.00 | 10 439.00 |
CJ TOTAL (II) | 3 613 652.00 | 25 192.00 | 3 588 460.00 | 3 613 652.00 |
CO Grand total (0 to V) | 9 691 135.00 | 3 317 998.00 | 6 373 137.00 | 9 691 135.00 |
CS Evaluated investments - equity method | 14 062.00 | | 14 062.00 | 14 062.00 |
CW Deferred expenses or loan issuance costs | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 459 152.00 | 539 152.00 | | 459 152.00 |
DD Legal reserve (1) | 10 277.00 | 10 277.00 | | 10 277.00 |
DH Retained earnings | -26 727.00 | -31 727.00 | | -26 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462.00 | 5 000.00 | | 462.00 |
DJ Investment subsidies | 1 825 599.00 | 1 832 731.00 | | 1 825 599.00 |
DL TOTAL (I) | 2 323 414.00 | 2 410 084.00 | | 2 323 414.00 |
DR TOTAL (IV) | 51 197.00 | 66 197.00 | | 51 197.00 |
DU Loans and Debts from Credit Institutions (3) | 1 873 048.00 | 207 634.00 | | 1 873 048.00 |
DY Tax and social security liabilities | 162 706.00 | 159 880.00 | | 162 706.00 |
EA Other liabilities | 65 878.00 | 21 601.00 | | 65 878.00 |
EC TOTAL (IV) | 3 998 524.00 | 4 100 979.00 | | 3 998 524.00 |
EE Grand total (I to V) | 6 373 137.00 | 6 577 261.00 | | 6 373 137.00 |
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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 | | | 10 745 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 714.00 | |
FQ Other income | | | 89 515.00 | |
FR Total operating income (I) | | | 11 042 092.00 | |
FS Purchases of goods (including customs duties) | | | 222 078.00 | |
FW Other purchases and external expenses | | | 408 352.00 | |
FX Taxes, duties, and similar payments | | | 38 316.00 | |
FY Salaries and Wages | | | 519 798.00 | |
FZ Social Security Contributions | | | 228 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197 869.00 | |
GE Other Expenses | | | 7 303.00 | |
GF Total Operating Expenses (II) | | | 11 044 260.00 | |
GG - OPERATING RESULT (I - II) | | | -2 168.00 | |
GP Total financial income (V) | | | 6 840.00 | |
GU Total financial expenses (VI) | | | 15 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 509.00 | 7 225.00 | | 6 509.00 |
HD Total exceptional income (VII) | 7 131.00 | 7 131.00 | | 7 131.00 |
HH Total exceptional expenses (VIII) | 2 111.00 | 32.00 | | 2 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 529.00 | 14 324.00 | | 11 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462.00 | 5 000.00 | | 462.00 |
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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 | 4 462 778.00 | | 233 330.00 | 4 462 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 503.00 | |
I4 DECREASES Grand Total | | | 4 696 109.00 | |
IO DECREASES Total including other intangible assets | | | 59 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 608 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 395.00 | | | 59 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 374 903.00 | | 233 308.00 | 4 374 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 481.00 | | 22.00 | 28 481.00 |
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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 | 3 102 436.00 | 190 369.00 | | 3 102 436.00 |
PE DEPRECIATION Total including other intangible assets | 59 395.00 | | | 59 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 043 041.00 | 190 369.00 | | 3 043 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 198.00 | | 15 000.00 | 66 198.00 |
6T Receivables | 31 647.00 | | 6 455.00 | 31 647.00 |
7B Total provisions for depreciation | 31 647.00 | | 6 455.00 | 31 647.00 |
7C Grand total | 97 845.00 | | 21 455.00 | 97 845.00 |
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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 | 92 905.00 | 92 905.00 | | 92 905.00 |
8C Staff and Related Accounts | 61 418.00 | 61 418.00 | | 61 418.00 |
8D Social Security and Other Social Organizations | 91 331.00 | 91 331.00 | | 91 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 879.00 | 65 879.00 | | 65 879.00 |
UX Other trade receivables | 1 713 116.00 | | | 1 713 116.00 |
VA Doubtful or disputed receivables | 34 225.00 | | | 34 225.00 |
VB VAT | 104 187.00 | | | 104 187.00 |
VC Group and associates | 1 592 548.00 | | | 1 592 548.00 |
VI Group and Associates | 54 365.00 | 54 365.00 | | 54 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 818.00 | | | 12 818.00 |
VS Prepaid expenses | 10 440.00 | | | 10 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 467 333.00 | 3 467 333.00 | | 3 467 333.00 |
VW VAT | 9 957.00 | 9 957.00 | | 9 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 998 524.00 | 3 860 689.00 | 137 836.00 | 3 998 524.00 |
