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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 | 12 161.00 | 8 350.00 | 3 811.00 | 12 161.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 127 900.00 | 2 373.00 | 125 527.00 | 127 900.00 |
AP Buildings | 374 250.00 | 142 586.00 | 231 664.00 | 374 250.00 |
AR Technical installations, industrial equipment and tools | 255 541.00 | 239 803.00 | 15 738.00 | 255 541.00 |
AT Other tangible assets | 574 270.00 | 404 216.00 | 170 054.00 | 574 270.00 |
AV Fixed assets in progress | 2 940.00 | | 2 940.00 | 2 940.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 102.00 | | 102.00 | 102.00 |
BJ TOTAL (I) | 1 348 171.00 | 797 328.00 | 550 842.00 | 1 348 171.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 171.00 | | 43 171.00 | 43 171.00 |
BZ Other receivables | 156 916.00 | | 156 916.00 | 156 916.00 |
CD Marketable securities | 1 002.00 | | 1 002.00 | 1 002.00 |
CF Cash and cash equivalents | 1 007.00 | | 1 007.00 | 1 007.00 |
CH Prepaid expenses | 4 629.00 | | 4 629.00 | 4 629.00 |
CJ TOTAL (II) | 206 726.00 | | 206 726.00 | 206 726.00 |
CO Grand total (0 to V) | 1 554 896.00 | 797 328.00 | 757 568.00 | 1 554 896.00 |
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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. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 602.00 | 602.00 | | 602.00 |
DF Regulated reserves (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -51 643.00 | -27 853.00 | | -51 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 909.00 | -23 789.00 | | 4 909.00 |
DK Regulated provisions | 44 615.00 | 43 140.00 | | 44 615.00 |
DL TOTAL (I) | 59 990.00 | 53 607.00 | | 59 990.00 |
DU Loans and Debts from Credit Institutions (3) | 61 139.00 | 80 819.00 | | 61 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 142.00 | 503 893.00 | | 503 142.00 |
DW Advances and down payments received on current orders | 7 701.00 | 12 621.00 | | 7 701.00 |
DX Trade payables and related accounts | 62 174.00 | 59 898.00 | | 62 174.00 |
DY Tax and social security liabilities | 44 480.00 | 45 956.00 | | 44 480.00 |
DZ Fixed asset liabilities and related accounts | 4 925.00 | 4 925.00 | | 4 925.00 |
EA Other liabilities | 14 016.00 | 51 927.00 | | 14 016.00 |
EC TOTAL (IV) | 697 578.00 | 760 039.00 | | 697 578.00 |
EE Grand total (I to V) | 757 568.00 | 813 646.00 | | 757 568.00 |
EG Accrued income and payables due within one year | 655 852.00 | 714 130.00 | | 655 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 387.00 | 32 042.00 | | 6 387.00 |
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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 | 460 676.00 | | 460 676.00 | 460 676.00 |
FJ Net sales | 460 676.00 | | 460 676.00 | 460 676.00 |
FN Capitalized production | | | 2 279.00 | |
FO Operating subsidies | | | 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 126.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 465 685.00 | |
FU Purchases of raw materials and other supplies | | | 4 902.00 | |
FW Other purchases and external expenses | | | 208 055.00 | |
FX Taxes, duties, and similar payments | | | 17 264.00 | |
FY Salaries and Wages | | | 121 530.00 | |
FZ Social Security Contributions | | | 23 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 473.00 | |
GE Other Expenses | | | 6 837.00 | |
GF Total Operating Expenses (II) | | | 459 041.00 | |
GG - OPERATING RESULT (I - II) | | | 6 644.00 | |
GR Interest and similar expenses | | | 2 498.00 | |
GU Total financial expenses (VI) | | | 2 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 647.00 | 1 796.00 | | 2 647.00 |
HD Total exceptional income (VII) | 2 647.00 | 1 796.00 | | 2 647.00 |
HE Exceptional expenses on management operations | 408.00 | | | 408.00 |
HG Exceptional depreciation and provisions | 1 474.00 | 2 949.00 | | 1 474.00 |
HH Total exceptional expenses (VIII) | 1 883.00 | 2 949.00 | | 1 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 764.00 | -1 153.00 | | 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 332.00 | 459 374.00 | | 468 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 422.00 | 483 164.00 | | 463 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 909.00 | -23 789.00 | | 4 909.00 |
HP References: Equipment leasing | | 1 007.00 | | |
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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 | 1 318 559.00 | | | 1 318 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108.00 | |
I4 DECREASES Grand Total | | | 1 348 171.00 | |
IO DECREASES Total including other intangible assets | | | 12 161.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 334 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 161.00 | | | 12 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 305 290.00 | | | 1 305 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | | 108.00 |
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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 | 720 855.00 | 76 473.00 | | 720 855.00 |
PE DEPRECIATION Total including other intangible assets | 7 576.00 | 774.00 | | 7 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 278.00 | 75 700.00 | | 713 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 140.00 | 1 474.00 | | 43 140.00 |
7C Grand total | 43 140.00 | 1 474.00 | | 43 140.00 |
UJ - Exceptional | | 1 474.00 | | |
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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 | 62 174.00 | 62 174.00 | | 62 174.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 925.00 | 4 925.00 | | 4 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517 158.00 | 517 158.00 | | 517 158.00 |
UT Other financial assets | 102.00 | | | 102.00 |
VA Doubtful or disputed receivables | 43 171.00 | | | 43 171.00 |
VG Loans with a maturity of up to one year at origin | 6 387.00 | 6 387.00 | | 6 387.00 |
VH Loans with a maturity of more than one year at origin | 54 752.00 | 20 727.00 | 34 024.00 | 54 752.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 19 028.00 | | | 19 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 916.00 | | | 156 916.00 |
VS Prepaid expenses | 4 629.00 | | | 4 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 818.00 | 204 717.00 | 102.00 | 204 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 876.00 | 655 852.00 | 34 024.00 | 689 876.00 |
