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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 | 16 559.00 | 7 246.00 | 9 313.00 | 16 559.00 |
AH Goodwill | 994 468.00 | | 994 468.00 | 994 468.00 |
AP Buildings | 930 460.00 | 491 736.00 | 438 723.00 | 930 460.00 |
AR Technical installations, industrial equipment and tools | 359 393.00 | 293 364.00 | 66 029.00 | 359 393.00 |
AT Other tangible assets | 75 962.00 | 57 809.00 | 18 153.00 | 75 962.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 2 993 993.00 | 850 156.00 | 2 143 838.00 | 2 993 993.00 |
BL Raw materials, supplies | 97 451.00 | | 97 451.00 | 97 451.00 |
BX Customers and related accounts | 21 509.00 | | 21 509.00 | 21 509.00 |
BZ Other receivables | 68 735.00 | | 68 735.00 | 68 735.00 |
CF Cash and cash equivalents | 327.00 | | 327.00 | 327.00 |
CH Prepaid expenses | 17 266.00 | | 17 266.00 | 17 266.00 |
CJ TOTAL (II) | 205 288.00 | | 205 288.00 | 205 288.00 |
CO Grand total (0 to V) | 3 199 282.00 | 850 156.00 | 2 349 126.00 | 3 199 282.00 |
CU Other investments | 609 001.00 | | 609 001.00 | 609 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 061 364.00 | 1 060 204.00 | | 1 061 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 031.00 | 1 160.00 | | 23 031.00 |
DL TOTAL (I) | 1 634 396.00 | 1 611 364.00 | | 1 634 396.00 |
DP Provisions for Risks | | 22 562.00 | | |
DR TOTAL (IV) | | 22 562.00 | | |
DU Loans and Debts from Credit Institutions (3) | 357 855.00 | 462 360.00 | | 357 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 332.00 | 191 445.00 | | 135 332.00 |
DW Advances and down payments received on current orders | 12 764.00 | 292.00 | | 12 764.00 |
DX Trade payables and related accounts | 67 494.00 | 71 554.00 | | 67 494.00 |
DY Tax and social security liabilities | 127 820.00 | 153 730.00 | | 127 820.00 |
EA Other liabilities | 13 466.00 | 25 190.00 | | 13 466.00 |
EC TOTAL (IV) | 714 730.00 | 904 572.00 | | 714 730.00 |
EE Grand total (I to V) | 2 349 126.00 | 2 538 498.00 | | 2 349 126.00 |
EG Accrued income and payables due within one year | 518 266.00 | 573 532.00 | | 518 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 952.00 | | | 25 952.00 |
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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 | 1 652 553.00 | | 1 652 553.00 | 1 652 553.00 |
FJ Net sales | 1 652 553.00 | | 1 652 553.00 | 1 652 553.00 |
FO Operating subsidies | | | 2 742.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 933.00 | |
FR Total operating income (I) | | | 1 658 227.00 | |
FU Purchases of raw materials and other supplies | | | 234 830.00 | |
FV Inventory change (raw materials and supplies) | | | 7 919.00 | |
FW Other purchases and external expenses | | | 536 587.00 | |
FX Taxes, duties, and similar payments | | | 61 392.00 | |
FY Salaries and Wages | | | 549 281.00 | |
FZ Social Security Contributions | | | 181 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 849.00 | |
GE Other Expenses | | | 2 816.00 | |
GF Total Operating Expenses (II) | | | 1 665 052.00 | |
GG - OPERATING RESULT (I - II) | | | -6 825.00 | |
GH Attributed profit or transferred loss (III) | | | 40 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 15 323.00 | |
GU Total financial expenses (VI) | | | 15 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 933.00 | | | 2 933.00 |
A2 TOTAL ASSETS | 10 903.00 | 10 790.00 | | 10 903.00 |
A4 Equity method investments | 2 816.00 | 3 131.00 | | 2 816.00 |
HA Exceptional income from management transactions | 1 019.00 | 2 495.00 | | 1 019.00 |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HC Reversals of provisions and transfers of expenses | 22 562.00 | | | 22 562.00 |
HD Total exceptional income (VII) | 23 581.00 | 3 745.00 | | 23 581.00 |
HE Exceptional expenses on management operations | 22 562.00 | 4 286.00 | | 22 562.00 |
HF Exceptional expenses on capital transactions | | 1 963.00 | | |
HG Exceptional depreciation and provisions | | 22 562.00 | | |
HH Total exceptional expenses (VIII) | 22 562.00 | 28 811.00 | | 22 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 019.00 | -25 065.00 | | 1 019.00 |
HK Income tax | -3 163.00 | -2 100.00 | | -3 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722 805.00 | 1 787 460.00 | | 1 722 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 699 774.00 | 1 786 300.00 | | 1 699 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 031.00 | 1 160.00 | | 23 031.00 |
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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 | 2 992 972.00 | | 13 797.00 | 2 992 972.00 |
I3 DECREASES Total Financial Fixed Assets | | | 617 151.00 | |
I4 DECREASES Grand Total | | 12 776.00 | 2 993 993.00 | |
IO DECREASES Total including other intangible assets | | | 1 011 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 776.00 | 1 365 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 011 027.00 | | | 1 011 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 364 793.00 | | 13 797.00 | 1 364 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 151.00 | | | 617 151.00 |
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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 | 772 083.00 | 90 849.00 | 12 776.00 | 772 083.00 |
PE DEPRECIATION Total including other intangible assets | 3 909.00 | 3 337.00 | | 3 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 768 174.00 | 87 512.00 | 12 776.00 | 768 174.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 22 562.00 | | 22 562.00 | 22 562.00 |
7C Grand total | 22 562.00 | | 22 562.00 | 22 562.00 |
UJ - Exceptional | | | 22 562.00 | |
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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 | 67 494.00 | 67 494.00 | | 67 494.00 |
8C Staff and Related Accounts | 48 221.00 | 48 221.00 | | 48 221.00 |
8D Social Security and Other Social Organizations | 55 071.00 | 55 071.00 | | 55 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 466.00 | 13 466.00 | | 13 466.00 |
UT Other financial assets | 8 150.00 | | | 8 150.00 |
UX Other trade receivables | 21 509.00 | | | 21 509.00 |
UY Staff and related accounts | 396.00 | | | 396.00 |
VB VAT | 2 815.00 | | | 2 815.00 |
VG Loans with a maturity of up to one year at origin | 26 815.00 | 26 815.00 | | 26 815.00 |
VH Loans with a maturity of more than one year at origin | 331 040.00 | 134 576.00 | 196 464.00 | 331 040.00 |
VI Group and Associates | 135 332.00 | 135 332.00 | | 135 332.00 |
VK Loans repaid during the year | 130 314.00 | | | 130 314.00 |
VM Income taxes | 43 746.00 | | | 43 746.00 |
VP Miscellaneous | 19 218.00 | | | 19 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 604.00 | 16 604.00 | | 16 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 560.00 | | | 2 560.00 |
VS Prepaid expenses | 17 266.00 | | | 17 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 660.00 | 107 510.00 | 8 150.00 | 115 660.00 |
VW VAT | 7 924.00 | 7 924.00 | | 7 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 966.00 | 505 502.00 | 196 464.00 | 701 966.00 |
