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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 | 31 375.00 | 31 375.00 | | 31 375.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 1 282 074.00 | 1 235 289.00 | 46 784.00 | 1 282 074.00 |
AR Technical installations, industrial equipment and tools | 1 005 283.00 | 966 363.00 | 38 920.00 | 1 005 283.00 |
AT Other tangible assets | 586 279.00 | 580 199.00 | 6 079.00 | 586 279.00 |
BH Other financial assets | 17 669.00 | | 17 669.00 | 17 669.00 |
BJ TOTAL (I) | 3 010 226.00 | 2 813 228.00 | 196 998.00 | 3 010 226.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 32 380.00 | 28 503.00 | 3 876.00 | 32 380.00 |
BZ Other receivables | 225 568.00 | 38 465.00 | 187 102.00 | 225 568.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 79 656.00 | | 79 656.00 | 79 656.00 |
CJ TOTAL (II) | 338 705.00 | 66 968.00 | 271 736.00 | 338 705.00 |
CO Grand total (0 to V) | 3 348 931.00 | 2 880 197.00 | 468 734.00 | 3 348 931.00 |
CU Other investments | 64 676.00 | | 64 676.00 | 64 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 251.00 | 14 251.00 | | 14 251.00 |
DH Retained earnings | -511 151.00 | -319 511.00 | | -511 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 585.00 | -191 639.00 | | 111 585.00 |
DK Regulated provisions | 4 277.00 | 4 063.00 | | 4 277.00 |
DL TOTAL (I) | -337 037.00 | -448 836.00 | | -337 037.00 |
DU Loans and Debts from Credit Institutions (3) | 153.00 | 68 664.00 | | 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615 380.00 | 617 686.00 | | 615 380.00 |
DW Advances and down payments received on current orders | | 316.00 | | |
DX Trade payables and related accounts | 90 339.00 | 288 955.00 | | 90 339.00 |
DY Tax and social security liabilities | 13 090.00 | 40 968.00 | | 13 090.00 |
EA Other liabilities | 86 808.00 | 43 382.00 | | 86 808.00 |
EC TOTAL (IV) | 805 771.00 | 1 059 974.00 | | 805 771.00 |
EE Grand total (I to V) | 468 734.00 | 611 138.00 | | 468 734.00 |
EG Accrued income and payables due within one year | 805 771.00 | 1 059 658.00 | | 805 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68 664.00 | | |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 450 000.00 | | 450 000.00 | 450 000.00 |
FJ Net sales | 450 000.00 | | 450 000.00 | 450 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 190.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 491 250.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 384 987.00 | |
FX Taxes, duties, and similar payments | | | 40 727.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 33 898.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 785.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 468 544.00 | |
GG - OPERATING RESULT (I - II) | | | 22 706.00 | |
GH Attributed profit or transferred loss (III) | | | 141 362.00 | |
GL Other interest and similar income | | | 483.00 | |
GP Total financial income (V) | | | 483.00 | |
GR Interest and similar expenses | | | 16 952.00 | |
GU Total financial expenses (VI) | | | 16 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 846.00 | 143 048.00 | | 83 846.00 |
HD Total exceptional income (VII) | 83 846.00 | 143 048.00 | | 83 846.00 |
HE Exceptional expenses on management operations | 79 858.00 | 99 596.00 | | 79 858.00 |
HG Exceptional depreciation and provisions | 213.00 | 855.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 80 072.00 | 100 452.00 | | 80 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 774.00 | 42 596.00 | | 3 774.00 |
HK Income tax | 39 789.00 | | | 39 789.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 941.00 | 7 099 998.00 | | 716 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 605 357.00 | 7 291 638.00 | | 605 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 585.00 | -191 639.00 | | 111 585.00 |
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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 | 3 004 223.00 | | 6 002.00 | 3 004 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 346.00 | |
I4 DECREASES Grand Total | | | 3 010 226.00 | |
IO DECREASES Total including other intangible assets | | | 54 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 873 637.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 242.00 | | | 54 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 868 422.00 | | 5 215.00 | 2 868 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 559.00 | | 787.00 | 81 559.00 |
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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 | 2 779 330.00 | 33 898.00 | | 2 779 330.00 |
PE DEPRECIATION Total including other intangible assets | 31 375.00 | | | 31 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 747 954.00 | 33 898.00 | | 2 747 954.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 386.00 | 12 386.00 | | 12 386.00 |
8B Suppliers and Related Accounts | 90 339.00 | 90 339.00 | | 90 339.00 |
8D Social Security and Other Social Organizations | 1 473.00 | 1 473.00 | | 1 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 808.00 | 86 808.00 | | 86 808.00 |
UT Other financial assets | 17 669.00 | | | 17 669.00 |
VA Doubtful or disputed receivables | 32 380.00 | | | 32 380.00 |
VB VAT | 14 219.00 | | | 14 219.00 |
VC Group and associates | 48 270.00 | | | 48 270.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VI Group and Associates | 602 994.00 | 602 994.00 | | 602 994.00 |
VP Miscellaneous | 32 277.00 | | | 32 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 740.00 | 7 740.00 | | 7 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 801.00 | | | 130 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 617.00 | 257 948.00 | 17 669.00 | 275 617.00 |
VW VAT | 3 876.00 | 3 876.00 | | 3 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 771.00 | 805 771.00 | | 805 771.00 |
