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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AJ Other Intangible Assets | 8 197.00 | 8 197.00 | | 8 197.00 |
AP Buildings | 559 290.00 | 340 607.00 | 218 683.00 | 559 290.00 |
AR Technical installations, industrial equipment and tools | 119 314.00 | 88 196.00 | 31 118.00 | 119 314.00 |
AT Other tangible assets | 597 221.00 | 425 955.00 | 171 265.00 | 597 221.00 |
BD Other fixed assets | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 1 685.00 | | 1 685.00 | 1 685.00 |
BJ TOTAL (I) | 1 468 254.00 | 862 956.00 | 605 298.00 | 1 468 254.00 |
BL Raw materials, supplies | 5 299.00 | | 5 299.00 | 5 299.00 |
BZ Other receivables | 20 712.00 | | 20 712.00 | 20 712.00 |
CD Marketable securities | 8 160.00 | | 8 160.00 | 8 160.00 |
CF Cash and cash equivalents | 174 929.00 | | 174 929.00 | 174 929.00 |
CH Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 213 865.00 | | 213 865.00 | 213 865.00 |
CO Grand total (0 to V) | 1 682 119.00 | 862 956.00 | 819 163.00 | 1 682 119.00 |
CU Other investments | 180 000.00 | | 180 000.00 | 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 524 789.00 | 462 903.00 | | 524 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 099.00 | 61 886.00 | | 20 099.00 |
DL TOTAL (I) | 595 196.00 | 575 097.00 | | 595 196.00 |
DU Loans and Debts from Credit Institutions (3) | 115 830.00 | 161 571.00 | | 115 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 159.00 | 159.00 | | 50 159.00 |
DX Trade payables and related accounts | 10 523.00 | 14 277.00 | | 10 523.00 |
DY Tax and social security liabilities | 47 319.00 | 47 448.00 | | 47 319.00 |
EA Other liabilities | 135.00 | 300.00 | | 135.00 |
EC TOTAL (IV) | 223 967.00 | 223 755.00 | | 223 967.00 |
EE Grand total (I to V) | 819 163.00 | 798 852.00 | | 819 163.00 |
EG Accrued income and payables due within one year | 156 564.00 | 108 329.00 | | 156 564.00 |
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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 | 1 093 193.00 | | 1 093 193.00 | 1 093 193.00 |
FJ Net sales | 1 093 193.00 | | 1 093 193.00 | 1 093 193.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 796.00 | |
FQ Other income | | | 921.00 | |
FR Total operating income (I) | | | 1 115 910.00 | |
FU Purchases of raw materials and other supplies | | | 236 771.00 | |
FV Inventory change (raw materials and supplies) | | | -2 405.00 | |
FW Other purchases and external expenses | | | 225 261.00 | |
FX Taxes, duties, and similar payments | | | 21 144.00 | |
FY Salaries and Wages | | | 387 288.00 | |
FZ Social Security Contributions | | | 143 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 985.00 | |
GE Other Expenses | | | 143.00 | |
GF Total Operating Expenses (II) | | | 1 086 930.00 | |
GG - OPERATING RESULT (I - II) | | | 28 980.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157.00 | |
GP Total financial income (V) | | | 157.00 | |
GR Interest and similar expenses | | | 7 827.00 | |
GU Total financial expenses (VI) | | | 7 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 290.00 | | |
HD Total exceptional income (VII) | | 290.00 | | |
HF Exceptional expenses on capital transactions | | 431.00 | | |
HH Total exceptional expenses (VIII) | | 431.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -141.00 | | |
HK Income tax | 1 211.00 | 2 240.00 | | 1 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 067.00 | 1 161 150.00 | | 1 116 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 095 968.00 | 1 099 264.00 | | 1 095 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 098.00 | 61 886.00 | | 20 098.00 |
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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 | 1 414 642.00 | | 53 612.00 | 1 414 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 181 945.00 | |
I4 DECREASES Grand Total | | | 1 468 254.00 | |
IO DECREASES Total including other intangible assets | | | 8 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 275 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 197.00 | | | 8 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 222 213.00 | | 53 612.00 | 1 222 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 945.00 | | | 181 945.00 |
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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 | 787 971.00 | 74 985.00 | | 787 971.00 |
PE DEPRECIATION Total including other intangible assets | 8 197.00 | | | 8 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 774.00 | 74 985.00 | | 779 774.00 |
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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 | 10 523.00 | 10 523.00 | | 10 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 294.00 | 50 294.00 | | 50 294.00 |
UT Other financial assets | 1 685.00 | | | 1 685.00 |
VH Loans with a maturity of more than one year at origin | 115 830.00 | 48 427.00 | 67 403.00 | 115 830.00 |
VK Loans repaid during the year | 45 960.00 | | | 45 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 712.00 | | | 20 712.00 |
VS Prepaid expenses | 4 765.00 | | | 4 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 162.00 | 25 477.00 | 1 685.00 | 27 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 967.00 | 156 564.00 | 67 403.00 | 223 967.00 |
