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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 | 27 913.00 | 27 913.00 | | 27 913.00 |
AH Goodwill | 192 803.00 | | 192 803.00 | 192 803.00 |
AN Land | 171 500.00 | | 171 500.00 | 171 500.00 |
AP Buildings | 3 258 500.00 | 1 666 904.00 | 1 591 596.00 | 3 258 500.00 |
AR Technical installations, industrial equipment and tools | 409 882.00 | 306 991.00 | 102 891.00 | 409 882.00 |
AT Other tangible assets | 3 350 335.00 | 2 455 798.00 | 894 537.00 | 3 350 335.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BJ TOTAL (I) | 8 100 808.00 | 4 457 606.00 | 3 643 202.00 | 8 100 808.00 |
BT Goods | 6 715.00 | | 6 715.00 | 6 715.00 |
BV Advances and down payments on orders | 176.00 | | 176.00 | 176.00 |
BX Customers and related accounts | 22 296.00 | | 22 296.00 | 22 296.00 |
BZ Other receivables | 75 270.00 | | 75 270.00 | 75 270.00 |
CF Cash and cash equivalents | 11 632.00 | | 11 632.00 | 11 632.00 |
CH Prepaid expenses | 17 306.00 | | 17 306.00 | 17 306.00 |
CJ TOTAL (II) | 133 394.00 | | 133 394.00 | 133 394.00 |
CO Grand total (0 to V) | 8 234 202.00 | 4 457 606.00 | 3 776 596.00 | 8 234 202.00 |
CU Other investments | 687 000.00 | | 687 000.00 | 687 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 785.00 | | | 92 785.00 |
DB Share, merger, contribution premiums, etc. | 721 804.00 | | | 721 804.00 |
DD Legal reserve (1) | 9 279.00 | | | 9 279.00 |
DE Statutory or contractual reserves | 1 202 000.00 | | | 1 202 000.00 |
DH Retained earnings | 166.00 | | | 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 885.00 | | | 9 885.00 |
DL TOTAL (I) | 2 035 918.00 | | | 2 035 918.00 |
DU Loans and Debts from Credit Institutions (3) | 193 033.00 | | | 193 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242 042.00 | | | 1 242 042.00 |
DW Advances and down payments received on current orders | 18 344.00 | | | 18 344.00 |
DX Trade payables and related accounts | 93 126.00 | | | 93 126.00 |
DY Tax and social security liabilities | 194 132.00 | | | 194 132.00 |
EC TOTAL (IV) | 1 740 678.00 | | | 1 740 678.00 |
EE Grand total (I to V) | 3 776 596.00 | | | 3 776 596.00 |
EG Accrued income and payables due within one year | 1 692 268.00 | | | 1 692 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 291.00 | | | 10 291.00 |
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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 | 2 179 686.00 | | 2 179 686.00 | 2 179 686.00 |
FG Production sold - services | 110 536.00 | | 110 536.00 | 110 536.00 |
FJ Net sales | 2 290 222.00 | | 2 290 222.00 | 2 290 222.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 2 290 239.00 | |
FS Purchases of goods (including customs duties) | | | 60 750.00 | |
FT Inventory change (goods) | | | -1 466.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 894 001.00 | |
FX Taxes, duties, and similar payments | | | 115 840.00 | |
FY Salaries and Wages | | | 616 053.00 | |
FZ Social Security Contributions | | | 228 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 345 484.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 2 258 797.00 | |
GG - OPERATING RESULT (I - II) | | | 31 442.00 | |
GR Interest and similar expenses | | | 21 326.00 | |
GU Total financial expenses (VI) | | | 21 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 231.00 | | | 231.00 |
HH Total exceptional expenses (VIII) | 231.00 | | | 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -231.00 | | | -231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 290 239.00 | | | 2 290 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 280 353.00 | | | 2 280 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 885.00 | | | 9 885.00 |
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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 | 8 055 110.00 | | 61 000.00 | 8 055 110.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 689 875.00 | |
I4 DECREASES Grand Total | | 15 303.00 | 8 100 808.00 | |
IO DECREASES Total including other intangible assets | | | 220 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 303.00 | 7 190 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 716.00 | | | 220 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 146 320.00 | | 58 200.00 | 7 146 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 688 075.00 | | 2 800.00 | 688 075.00 |
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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 | 4 112 122.00 | 345 484.00 | | 4 112 122.00 |
PE DEPRECIATION Total including other intangible assets | 27 913.00 | | | 27 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 084 209.00 | 345 484.00 | | 4 084 209.00 |
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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 | 476 007.00 | 476 007.00 | | 476 007.00 |
8B Suppliers and Related Accounts | 93 126.00 | 93 126.00 | | 93 126.00 |
8C Staff and Related Accounts | 34 696.00 | 34 696.00 | | 34 696.00 |
8D Social Security and Other Social Organizations | 71 901.00 | 71 901.00 | | 71 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 344.00 | 18 344.00 | | 18 344.00 |
UP Loans | 1 800.00 | | | 1 800.00 |
UT Other financial assets | 1 075.00 | | | 1 075.00 |
UX Other trade receivables | 22 296.00 | | | 22 296.00 |
UY Staff and related accounts | 230.00 | | | 230.00 |
VB VAT | 10 870.00 | | | 10 870.00 |
VH Loans with a maturity of more than one year at origin | 193 033.00 | 144 624.00 | 48 409.00 | 193 033.00 |
VI Group and Associates | 766 035.00 | 766 035.00 | | 766 035.00 |
VK Loans repaid during the year | 272 501.00 | | | 272 501.00 |
VM Income taxes | 64 159.00 | | | 64 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 119.00 | 72 119.00 | | 72 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 187.00 | | | 187.00 |
VS Prepaid expenses | 17 306.00 | | | 17 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 922.00 | 115 048.00 | 2 875.00 | 117 922.00 |
VW VAT | 15 415.00 | 15 415.00 | | 15 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 740 678.00 | 1 692 268.00 | 48 409.00 | 1 740 678.00 |
