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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 179.00 | 7 179.00 | | 7 179.00 |
AJ Other Intangible Assets | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 766 086.00 | 537 397.00 | 228 689.00 | 766 086.00 |
AR Technical installations, industrial equipment and tools | 283 163.00 | 215 469.00 | 67 693.00 | 283 163.00 |
AT Other tangible assets | 98 058.00 | 75 504.00 | 22 553.00 | 98 058.00 |
AV Fixed assets in progress | 56 563.00 | | 56 563.00 | 56 563.00 |
BH Other financial assets | 49 138.00 | | 49 138.00 | 49 138.00 |
BJ TOTAL (I) | 1 300 648.00 | 835 550.00 | 465 098.00 | 1 300 648.00 |
BL Raw materials, supplies | 2 405.00 | | 2 405.00 | 2 405.00 |
BT Goods | 44 171.00 | | 44 171.00 | 44 171.00 |
BV Advances and down payments on orders | 45 883.00 | | 45 883.00 | 45 883.00 |
BX Customers and related accounts | 30 341.00 | 1 891.00 | 28 450.00 | 30 341.00 |
BZ Other receivables | 63 848.00 | | 63 848.00 | 63 848.00 |
CD Marketable securities | 36 000.00 | | 36 000.00 | 36 000.00 |
CF Cash and cash equivalents | 5 317.00 | | 5 317.00 | 5 317.00 |
CH Prepaid expenses | 12 130.00 | | 12 130.00 | 12 130.00 |
CJ TOTAL (II) | 240 096.00 | 1 891.00 | 238 205.00 | 240 096.00 |
CO Grand total (0 to V) | 1 540 743.00 | 837 440.00 | 703 303.00 | 1 540 743.00 |
CU Other investments | 13 020.00 | | 13 020.00 | 13 020.00 |
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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 | 207 686.00 | 169 599.00 | | 207 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 980.00 | 38 087.00 | | -2 980.00 |
DL TOTAL (I) | 248 706.00 | 251 686.00 | | 248 706.00 |
DU Loans and Debts from Credit Institutions (3) | 221 786.00 | 273 883.00 | | 221 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 165.00 | 24 718.00 | | 13 165.00 |
DW Advances and down payments received on current orders | 8 887.00 | 6 263.00 | | 8 887.00 |
DX Trade payables and related accounts | 165 249.00 | 122 964.00 | | 165 249.00 |
DY Tax and social security liabilities | 43 371.00 | 32 015.00 | | 43 371.00 |
EA Other liabilities | 2 138.00 | | | 2 138.00 |
EC TOTAL (IV) | 454 597.00 | 459 843.00 | | 454 597.00 |
EE Grand total (I to V) | 703 303.00 | 711 529.00 | | 703 303.00 |
EG Accrued income and payables due within one year | 276 110.00 | 246 946.00 | | 276 110.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 152.00 | | | 15 152.00 |
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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 | 604 493.00 | | 604 493.00 | 604 493.00 |
FG Production sold - services | 583 753.00 | | 583 753.00 | 583 753.00 |
FJ Net sales | 1 188 246.00 | | 1 188 246.00 | 1 188 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 770.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 206 037.00 | |
FS Purchases of goods (including customs duties) | | | 203 328.00 | |
FT Inventory change (goods) | | | -7 045.00 | |
FU Purchases of raw materials and other supplies | | | 13 457.00 | |
FV Inventory change (raw materials and supplies) | | | -1 005.00 | |
FW Other purchases and external expenses | | | 381 392.00 | |
FX Taxes, duties, and similar payments | | | 59 228.00 | |
FY Salaries and Wages | | | 359 816.00 | |
FZ Social Security Contributions | | | 93 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 891.00 | |
GE Other Expenses | | | 5 881.00 | |
GF Total Operating Expenses (II) | | | 1 199 067.00 | |
GG - OPERATING RESULT (I - II) | | | 6 969.00 | |
GL Other interest and similar income | | | 990.00 | |
GP Total financial income (V) | | | 990.00 | |
GR Interest and similar expenses | | | 8 839.00 | |
GU Total financial expenses (VI) | | | 8 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 770.00 | 15 372.00 | | 17 770.00 |
A4 Equity method investments | 4 824.00 | 4 803.00 | | 4 824.00 |
HA Exceptional income from management transactions | 932.00 | | | 932.00 |
HB Exceptional income from capital transactions | 463.00 | 1 500.00 | | 463.00 |
HD Total exceptional income (VII) | 1 396.00 | 5 718.00 | | 1 396.00 |
HE Exceptional expenses on management operations | 4 163.00 | 794.00 | | 4 163.00 |
HH Total exceptional expenses (VIII) | 4 163.00 | 794.00 | | 4 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 767.00 | 4 923.00 | | -2 767.00 |
HK Income tax | -667.00 | 2 968.00 | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 423.00 | 1 184 280.00 | | 1 208 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 403.00 | 1 146 193.00 | | 1 211 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 980.00 | 38 087.00 | | -2 980.00 |
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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 | 1 233 072.00 | | 120 776.00 | 1 233 072.00 |
I3 DECREASES Total Financial Fixed Assets | | 866.00 | 62 158.00 | |
I4 DECREASES Grand Total | 61 458.00 | 1 625.00 | 1 300 648.00 | 61 458.00 |
IO DECREASES Total including other intangible assets | | | 34 620.00 | |
IY DECREASES Total Tangible Fixed Assets | 61 458.00 | 759.00 | 1 203 870.00 | 61 458.00 |
KD ACQUISITIONS Total including other intangible assets | 34 620.00 | | | 34 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 135 428.00 | | 120 776.00 | 1 135 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 024.00 | | | 63 024.00 |
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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 | 747 777.00 | 88 532.00 | 759.00 | 747 777.00 |
PE DEPRECIATION Total including other intangible assets | 7 179.00 | | | 7 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 740 598.00 | 88 532.00 | 759.00 | 740 598.00 |
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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 | 245.00 | 245.00 | | 245.00 |
8B Suppliers and Related Accounts | 165 249.00 | 165 249.00 | | 165 249.00 |
8C Staff and Related Accounts | 12 197.00 | 12 197.00 | | 12 197.00 |
8D Social Security and Other Social Organizations | 23 104.00 | 23 104.00 | | 23 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 138.00 | 2 138.00 | | 2 138.00 |
UT Other financial assets | 49 138.00 | 49 138.00 | | 49 138.00 |
UX Other trade receivables | 28 261.00 | | | 28 261.00 |
VA Doubtful or disputed receivables | 2 080.00 | | | 2 080.00 |
VB VAT | 20 077.00 | | | 20 077.00 |
VG Loans with a maturity of up to one year at origin | 15 152.00 | 15 152.00 | | 15 152.00 |
VH Loans with a maturity of more than one year at origin | 206 635.00 | 37 035.00 | 121 237.00 | 206 635.00 |
VI Group and Associates | 12 920.00 | 12 920.00 | | 12 920.00 |
VK Loans repaid during the year | 31 292.00 | | | 31 292.00 |
VM Income taxes | 21 148.00 | | | 21 148.00 |
VN Other taxes, similar payments | 22 506.00 | | | 22 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 836.00 | 5 836.00 | | 5 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | | | 117.00 |
VS Prepaid expenses | 12 130.00 | | | 12 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 458.00 | 106 320.00 | 49 138.00 | 155 458.00 |
VW VAT | 2 234.00 | 2 234.00 | | 2 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 710.00 | 276 110.00 | 121 237.00 | 445 710.00 |
