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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 | 73 436.00 | 64 289.00 | 9 147.00 | 73 436.00 |
AN Land | 60 160.00 | 33 658.00 | 26 502.00 | 60 160.00 |
AP Buildings | 752 346.00 | 372 869.00 | 379 478.00 | 752 346.00 |
AR Technical installations, industrial equipment and tools | 451 265.00 | 359 687.00 | 91 578.00 | 451 265.00 |
AT Other tangible assets | 24 625.00 | 22 455.00 | 2 170.00 | 24 625.00 |
BH Other financial assets | 58 618.00 | | 58 618.00 | 58 618.00 |
BJ TOTAL (I) | 1 420 450.00 | 852 958.00 | 567 492.00 | 1 420 450.00 |
BL Raw materials, supplies | 20 029.00 | | 20 029.00 | 20 029.00 |
BT Goods | 5 754.00 | | 5 754.00 | 5 754.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 6 890.00 | 1 564.00 | 5 326.00 | 6 890.00 |
BZ Other receivables | 73 981.00 | | 73 981.00 | 73 981.00 |
CF Cash and cash equivalents | 14 430.00 | | 14 430.00 | 14 430.00 |
CH Prepaid expenses | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 125 682.00 | 1 564.00 | 124 118.00 | 125 682.00 |
CO Grand total (0 to V) | 1 546 131.00 | 854 522.00 | 691 610.00 | 1 546 131.00 |
CP Shares due in less than one year | 58 618.00 | | | 58 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 470.00 | 121 470.00 | | 121 470.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 96 272.00 | 96 272.00 | | 96 272.00 |
DH Retained earnings | -431 175.00 | -430 013.00 | | -431 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 926.00 | -1 162.00 | | 69 926.00 |
DL TOTAL (I) | -141 221.00 | -211 147.00 | | -141 221.00 |
DU Loans and Debts from Credit Institutions (3) | 443 377.00 | 541 068.00 | | 443 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 196.00 | 63 152.00 | | 40 196.00 |
DW Advances and down payments received on current orders | 22 900.00 | 64 979.00 | | 22 900.00 |
DX Trade payables and related accounts | 205 008.00 | 171 526.00 | | 205 008.00 |
DY Tax and social security liabilities | 116 705.00 | 140 970.00 | | 116 705.00 |
DZ Fixed asset liabilities and related accounts | | 25 542.00 | | |
EA Other liabilities | 4 645.00 | 6 126.00 | | 4 645.00 |
EC TOTAL (IV) | 832 831.00 | 1 013 363.00 | | 832 831.00 |
EE Grand total (I to V) | 691 610.00 | 802 216.00 | | 691 610.00 |
EG Accrued income and payables due within one year | 491 656.00 | 1 013 363.00 | | 491 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 866.00 | | |
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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 | 100 429.00 | | 100 429.00 | 100 429.00 |
FG Production sold - services | 1 540 022.00 | | 1 540 022.00 | 1 540 022.00 |
FJ Net sales | 1 640 451.00 | | 1 640 451.00 | 1 640 451.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 177.00 | |
FQ Other income | | | 16 998.00 | |
FR Total operating income (I) | | | 1 664 626.00 | |
FS Purchases of goods (including customs duties) | | | 26 054.00 | |
FT Inventory change (goods) | | | 87.00 | |
FU Purchases of raw materials and other supplies | | | 226 355.00 | |
FV Inventory change (raw materials and supplies) | | | -1 341.00 | |
FW Other purchases and external expenses | | | 520 977.00 | |
FX Taxes, duties, and similar payments | | | 20 702.00 | |
FY Salaries and Wages | | | 432 618.00 | |
FZ Social Security Contributions | | | 119 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 820.00 | |
GE Other Expenses | | | 113 782.00 | |
GF Total Operating Expenses (II) | | | 1 577 318.00 | |
GG - OPERATING RESULT (I - II) | | | 87 308.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 17 948.00 | |
GU Total financial expenses (VI) | | | 17 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 367.00 | 18 402.00 | | 1 367.00 |
A4 Equity method investments | 96 482.00 | 99 351.00 | | 96 482.00 |
HE Exceptional expenses on management operations | 912.00 | 1 625.00 | | 912.00 |
HG Exceptional depreciation and provisions | | 411.00 | | |
HH Total exceptional expenses (VIII) | 912.00 | 2 036.00 | | 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -912.00 | -2 036.00 | | -912.00 |
HK Income tax | -1 472.00 | | | -1 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 664 632.00 | 1 521 660.00 | | 1 664 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 706.00 | 1 522 823.00 | | 1 594 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 926.00 | -1 162.00 | | 69 926.00 |
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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 | 1 417 826.00 | | 8 006.00 | 1 417 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 618.00 | |
I4 DECREASES Grand Total | 5 383.00 | | 1 420 450.00 | 5 383.00 |
IO DECREASES Total including other intangible assets | 2 748.00 | | 73 436.00 | 2 748.00 |
IY DECREASES Total Tangible Fixed Assets | 2 635.00 | | 1 288 396.00 | 2 635.00 |
KD ACQUISITIONS Total including other intangible assets | 76 184.00 | | | 76 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 283 025.00 | | 8 006.00 | 1 283 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 618.00 | | | 58 618.00 |
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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 | 742 557.00 | 115 783.00 | 5 383.00 | 742 557.00 |
PE DEPRECIATION Total including other intangible assets | 67 037.00 | | 2 748.00 | 67 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 521.00 | 115 783.00 | 2 635.00 | 675 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 553.00 | 2 821.00 | 5 809.00 | 4 553.00 |
7B Total provisions for depreciation | 4 553.00 | 2 821.00 | 5 809.00 | 4 553.00 |
7C Grand total | 4 553.00 | 2 821.00 | 5 809.00 | 4 553.00 |
UE of which provisions and reversals: - Operating | | 2 820.00 | 5 809.00 | |
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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 | 205 008.00 | 205 008.00 | | 205 008.00 |
8C Staff and Related Accounts | 37 846.00 | 37 846.00 | | 37 846.00 |
8D Social Security and Other Social Organizations | 38 184.00 | 38 184.00 | | 38 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 645.00 | 4 645.00 | | 4 645.00 |
UT Other financial assets | 58 618.00 | 58 618.00 | | 58 618.00 |
UX Other trade receivables | 5 169.00 | | | 5 169.00 |
UY Staff and related accounts | 270.00 | | | 270.00 |
VA Doubtful or disputed receivables | 1 721.00 | | | 1 721.00 |
VB VAT | 15 805.00 | | | 15 805.00 |
VG Loans with a maturity of up to one year at origin | 6 261.00 | 6 261.00 | | 6 261.00 |
VH Loans with a maturity of more than one year at origin | 437 115.00 | 95 941.00 | 341 174.00 | 437 115.00 |
VI Group and Associates | 40 196.00 | 40 196.00 | | 40 196.00 |
VK Loans repaid during the year | 93 086.00 | | | 93 086.00 |
VM Income taxes | 45 626.00 | | | 45 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 195.00 | 37 195.00 | | 37 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 281.00 | | | 12 281.00 |
VS Prepaid expenses | 4 062.00 | | | 4 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 551.00 | 143 551.00 | 341 174.00 | 143 551.00 |
VW VAT | 3 480.00 | 3 480.00 | | 3 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 930.00 | 468 756.00 | 341 174.00 | 809 930.00 |
