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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 | 50 880.00 | 17 467.00 | 33 413.00 | 50 880.00 |
AN Land | 14 483.00 | | 14 483.00 | 14 483.00 |
AP Buildings | 2 720 181.00 | 1 904 923.00 | 815 258.00 | 2 720 181.00 |
AR Technical installations, industrial equipment and tools | 1 644 326.00 | 1 558 258.00 | 86 068.00 | 1 644 326.00 |
AT Other tangible assets | 258 179.00 | 226 443.00 | 31 736.00 | 258 179.00 |
BF Loans | | | | |
BH Other financial assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 4 690 555.00 | 3 707 091.00 | 983 464.00 | 4 690 555.00 |
BT Goods | 47 923.00 | | 47 923.00 | 47 923.00 |
BV Advances and down payments on orders | 10 646.00 | | 10 646.00 | 10 646.00 |
BX Customers and related accounts | 130 286.00 | 4 498.00 | 125 788.00 | 130 286.00 |
BZ Other receivables | 1 157 908.00 | | 1 157 908.00 | 1 157 908.00 |
CF Cash and cash equivalents | 111 760.00 | | 111 760.00 | 111 760.00 |
CH Prepaid expenses | 43 010.00 | | 43 010.00 | 43 010.00 |
CJ TOTAL (II) | 1 501 533.00 | 4 498.00 | 1 497 035.00 | 1 501 533.00 |
CO Grand total (0 to V) | 6 192 087.00 | 3 711 588.00 | 2 480 499.00 | 6 192 087.00 |
CU Other investments | 2 062.00 | | 2 062.00 | 2 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 221.00 | 455 221.00 | | 455 221.00 |
DB Share, merger, contribution premiums, etc. | 236.00 | 236.00 | | 236.00 |
DD Legal reserve (1) | 45 522.00 | 45 522.00 | | 45 522.00 |
DG Other reserves | 80 585.00 | 548.00 | | 80 585.00 |
DH Retained earnings | | -253 509.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 106.00 | 333 545.00 | | 90 106.00 |
DL TOTAL (I) | 671 671.00 | 581 565.00 | | 671 671.00 |
DU Loans and Debts from Credit Institutions (3) | 1 325 163.00 | 1 636 269.00 | | 1 325 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 722.00 | 2 097.00 | | 2 722.00 |
DW Advances and down payments received on current orders | 1 588.00 | 847.00 | | 1 588.00 |
DX Trade payables and related accounts | 320 422.00 | 313 653.00 | | 320 422.00 |
DY Tax and social security liabilities | 152 721.00 | 152 925.00 | | 152 721.00 |
DZ Fixed asset liabilities and related accounts | | 12 353.00 | | |
EA Other liabilities | 6 213.00 | 5 696.00 | | 6 213.00 |
EC TOTAL (IV) | 1 808 828.00 | 2 123 841.00 | | 1 808 828.00 |
EE Grand total (I to V) | 2 480 499.00 | 2 705 406.00 | | 2 480 499.00 |
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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 | 2 078 544.00 | | 2 078 544.00 | 2 078 544.00 |
FG Production sold - services | 538 293.00 | | 538 293.00 | 538 293.00 |
FJ Net sales | 2 616 837.00 | | 2 616 837.00 | 2 616 837.00 |
FO Operating subsidies | | | 3 558.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 019.00 | |
FQ Other income | | | 4 229.00 | |
FR Total operating income (I) | | | 2 697 643.00 | |
FS Purchases of goods (including customs duties) | | | 413 241.00 | |
FT Inventory change (goods) | | | 20 045.00 | |
FU Purchases of raw materials and other supplies | | | 1 096.00 | |
FW Other purchases and external expenses | | | 1 124 123.00 | |
FX Taxes, duties, and similar payments | | | 83 913.00 | |
FY Salaries and Wages | | | 539 574.00 | |
FZ Social Security Contributions | | | 153 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 199 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 418.00 | |
GE Other Expenses | | | 12 468.00 | |
GF Total Operating Expenses (II) | | | 2 550 552.00 | |
GG - OPERATING RESULT (I - II) | | | 147 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 886.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 19 956.00 | |
GR Interest and similar expenses | | | 54 210.00 | |
GU Total financial expenses (VI) | | | 54 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 538.00 | 136 692.00 | | 12 538.00 |
HB Exceptional income from capital transactions | | 7 500.00 | | |
HD Total exceptional income (VII) | 12 538.00 | 144 192.00 | | 12 538.00 |
HE Exceptional expenses on management operations | 10 262.00 | 800.00 | | 10 262.00 |
HF Exceptional expenses on capital transactions | | 724.00 | | |
HH Total exceptional expenses (VIII) | 10 262.00 | 1 524.00 | | 10 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 275.00 | 142 668.00 | | 2 275.00 |
HK Income tax | 25 006.00 | -3 000.00 | | 25 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 730 137.00 | 3 070 148.00 | | 2 730 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 640 030.00 | 2 736 603.00 | | 2 640 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 106.00 | 333 545.00 | | 90 106.00 |
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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 | 4 630 552.00 | | 60 003.00 | 4 630 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 506.00 | |
I4 DECREASES Grand Total | | | 4 690 555.00 | |
IO DECREASES Total including other intangible assets | | | 50 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 637 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 320.00 | | 4 560.00 | 46 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 581 759.00 | | 55 410.00 | 4 581 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 473.00 | | 33.00 | 2 473.00 |
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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 | 3 507 835.00 | 199 255.00 | | 3 507 835.00 |
PE DEPRECIATION Total including other intangible assets | 15 830.00 | 1 637.00 | | 15 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 492 005.00 | 197 619.00 | | 3 492 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 080.00 | 3 418.00 | | 1 080.00 |
7B Total provisions for depreciation | 1 080.00 | 3 418.00 | | 1 080.00 |
7C Grand total | 1 080.00 | 3 418.00 | | 1 080.00 |
UE of which provisions and reversals: - Operating | | 3 418.00 | | |
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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 | 320 422.00 | 320 422.00 | | 320 422.00 |
8C Staff and Related Accounts | 56 862.00 | 56 862.00 | | 56 862.00 |
8D Social Security and Other Social Organizations | 50 879.00 | 50 879.00 | | 50 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 213.00 | 6 213.00 | | 6 213.00 |
UT Other financial assets | 444.00 | 444.00 | | 444.00 |
UX Other trade receivables | 124 893.00 | | | 124 893.00 |
UY Staff and related accounts | 3 332.00 | | | 3 332.00 |
VA Doubtful or disputed receivables | 5 393.00 | | | 5 393.00 |
VB VAT | 18 259.00 | | | 18 259.00 |
VC Group and associates | 1 062 524.00 | | | 1 062 524.00 |
VG Loans with a maturity of up to one year at origin | 2 163.00 | 2 163.00 | | 2 163.00 |
VH Loans with a maturity of more than one year at origin | 1 323 000.00 | 280 558.00 | 967 751.00 | 1 323 000.00 |
VI Group and Associates | 2 722.00 | 2 722.00 | | 2 722.00 |
VK Loans repaid during the year | 310 693.00 | | | 310 693.00 |
VP Miscellaneous | 1 015.00 | | | 1 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 778.00 | | | 72 778.00 |
VS Prepaid expenses | 43 010.00 | | | 43 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 648.00 | 1 325 811.00 | 5 837.00 | 1 331 648.00 |
VW VAT | 44 210.00 | 44 210.00 | | 44 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 240.00 | 764 798.00 | 967 751.00 | 1 807 240.00 |
