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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 | 9 456.00 | 8 054.00 | 1 402.00 | 9 456.00 |
AH Goodwill | 43 143.00 | | 43 143.00 | 43 143.00 |
AJ Other Intangible Assets | 6 230.00 | 6 230.00 | | 6 230.00 |
AN Land | 78 891.00 | 75 225.00 | 3 666.00 | 78 891.00 |
AP Buildings | 471 801.00 | 353 602.00 | 118 198.00 | 471 801.00 |
AR Technical installations, industrial equipment and tools | 275 211.00 | 268 893.00 | 6 317.00 | 275 211.00 |
AT Other tangible assets | 1 475 325.00 | 1 365 630.00 | 109 696.00 | 1 475 325.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 361 983.00 | 2 077 635.00 | 284 348.00 | 2 361 983.00 |
BL Raw materials, supplies | 38 854.00 | | 38 854.00 | 38 854.00 |
BV Advances and down payments on orders | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 477.00 | | 477.00 | 477.00 |
BZ Other receivables | 48 473.00 | | 48 473.00 | 48 473.00 |
CF Cash and cash equivalents | 31 763.00 | | 31 763.00 | 31 763.00 |
CH Prepaid expenses | 21 349.00 | | 21 349.00 | 21 349.00 |
CJ TOTAL (II) | 141 348.00 | | 141 348.00 | 141 348.00 |
CO Grand total (0 to V) | 2 503 332.00 | 2 077 635.00 | 425 697.00 | 2 503 332.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 778.00 | 129 778.00 | | 129 778.00 |
DB Share, merger, contribution premiums, etc. | 108 762.00 | 108 762.00 | | 108 762.00 |
DD Legal reserve (1) | 10 880.00 | 10 880.00 | | 10 880.00 |
DH Retained earnings | -150 776.00 | -172 331.00 | | -150 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836.00 | 21 554.00 | | 836.00 |
DL TOTAL (I) | 99 480.00 | 98 644.00 | | 99 480.00 |
DU Loans and Debts from Credit Institutions (3) | 101 342.00 | 204 471.00 | | 101 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 50 835.00 | | 80 000.00 |
DW Advances and down payments received on current orders | 50 274.00 | 50 175.00 | | 50 274.00 |
DX Trade payables and related accounts | 57 713.00 | 59 871.00 | | 57 713.00 |
DY Tax and social security liabilities | 36 466.00 | 27 645.00 | | 36 466.00 |
EA Other liabilities | 423.00 | | | 423.00 |
EC TOTAL (IV) | 326 217.00 | 392 997.00 | | 326 217.00 |
EE Grand total (I to V) | 425 697.00 | 491 641.00 | | 425 697.00 |
EG Accrued income and payables due within one year | 252 014.00 | | | 252 014.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 000.00 | 115 000.00 | | 65 000.00 |
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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 | 1 994.00 | | 1 994.00 | 1 994.00 |
FG Production sold - services | 1 025 134.00 | | 1 025 134.00 | 1 025 134.00 |
FJ Net sales | 1 027 128.00 | | 1 027 128.00 | 1 027 128.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 911.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 069 049.00 | |
FU Purchases of raw materials and other supplies | | | 153 406.00 | |
FV Inventory change (raw materials and supplies) | | | 5 849.00 | |
FW Other purchases and external expenses | | | 255 671.00 | |
FX Taxes, duties, and similar payments | | | 36 195.00 | |
FY Salaries and Wages | | | 429 352.00 | |
FZ Social Security Contributions | | | 113 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 718.00 | |
GE Other Expenses | | | 2 544.00 | |
GF Total Operating Expenses (II) | | | 1 062 230.00 | |
GG - OPERATING RESULT (I - II) | | | 6 819.00 | |
GR Interest and similar expenses | | | 2 526.00 | |
GU Total financial expenses (VI) | | | 2 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 911.00 | 37 671.00 | | 41 911.00 |
A4 Equity method investments | 1 984.00 | 1 922.00 | | 1 984.00 |
HA Exceptional income from management transactions | 195.00 | 869.00 | | 195.00 |
HD Total exceptional income (VII) | 195.00 | 869.00 | | 195.00 |
HE Exceptional expenses on management operations | 3 652.00 | 1 790.00 | | 3 652.00 |
HH Total exceptional expenses (VIII) | 3 652.00 | 1 790.00 | | 3 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 457.00 | -920.00 | | -3 457.00 |
HK Income tax | | -6 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 069 244.00 | 1 314 011.00 | | 1 069 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 068 408.00 | 1 292 457.00 | | 1 068 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 836.00 | 21 554.00 | | 836.00 |
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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 | 2 352 152.00 | | 11 660.00 | 2 352 152.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 829.00 | 1 926.00 | |
I4 DECREASES Grand Total | | 1 829.00 | 2 361 983.00 | |
IO DECREASES Total including other intangible assets | | | 58 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 301 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 829.00 | | | 58 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 289 568.00 | | 11 660.00 | 2 289 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 755.00 | | | 3 755.00 |
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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 | 57 713.00 | 57 713.00 | | 57 713.00 |
8C Staff and Related Accounts | 9 691.00 | 9 691.00 | | 9 691.00 |
8D Social Security and Other Social Organizations | 13 551.00 | 13 551.00 | | 13 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 423.00 | 423.00 | | 423.00 |
UT Other financial assets | 400.00 | | | 400.00 |
UX Other trade receivables | 477.00 | | | 477.00 |
VB VAT | 11 983.00 | | | 11 983.00 |
VG Loans with a maturity of up to one year at origin | 65 006.00 | 65 006.00 | | 65 006.00 |
VH Loans with a maturity of more than one year at origin | 36 336.00 | 12 406.00 | 23 930.00 | 36 336.00 |
VI Group and Associates | 80 000.00 | 80 000.00 | | 80 000.00 |
VK Loans repaid during the year | 53 065.00 | | | 53 065.00 |
VM Income taxes | 23 956.00 | | | 23 956.00 |
VN Other taxes, similar payments | 2 333.00 | | | 2 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 754.00 | 9 754.00 | | 9 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 200.00 | | | 10 200.00 |
VS Prepaid expenses | 21 349.00 | | | 21 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 699.00 | 70 299.00 | 400.00 | 70 699.00 |
VW VAT | 3 469.00 | 3 469.00 | | 3 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 943.00 | 252 013.00 | 23 930.00 | 275 943.00 |
