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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 | 12 786.00 | 12 786.00 | | 12 786.00 |
AN Land | 70 000.00 | | 70 000.00 | 70 000.00 |
AP Buildings | 792 879.00 | 346 209.00 | 446 670.00 | 792 879.00 |
AR Technical installations, industrial equipment and tools | 174 300.00 | 162 544.00 | 11 756.00 | 174 300.00 |
AT Other tangible assets | 226 441.00 | 207 990.00 | 18 451.00 | 226 441.00 |
BH Other financial assets | 65.00 | | 65.00 | 65.00 |
BJ TOTAL (I) | 1 285 539.00 | 729 529.00 | 556 009.00 | 1 285 539.00 |
BL Raw materials, supplies | 150 624.00 | | 150 624.00 | 150 624.00 |
BT Goods | 25 993.00 | | 25 993.00 | 25 993.00 |
BX Customers and related accounts | 235 389.00 | 3 020.00 | 232 368.00 | 235 389.00 |
BZ Other receivables | 283 341.00 | | 283 341.00 | 283 341.00 |
CD Marketable securities | 194.00 | | 194.00 | 194.00 |
CF Cash and cash equivalents | 463 220.00 | | 463 220.00 | 463 220.00 |
CH Prepaid expenses | 13 880.00 | | 13 880.00 | 13 880.00 |
CJ TOTAL (II) | 1 172 640.00 | 3 020.00 | 1 169 619.00 | 1 172 640.00 |
CO Grand total (0 to V) | 2 458 179.00 | 732 550.00 | 1 725 629.00 | 2 458 179.00 |
CR Shares due in more than one year | 3 187.00 | | | 3 187.00 |
CU Other investments | 9 067.00 | | 9 067.00 | 9 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 67 370.00 | 67 370.00 | | 67 370.00 |
DH Retained earnings | -133 365.00 | | | -133 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322.00 | -133 365.00 | | 1 322.00 |
DL TOTAL (I) | 12 327.00 | 11 004.00 | | 12 327.00 |
DU Loans and Debts from Credit Institutions (3) | 398 728.00 | 402 583.00 | | 398 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 207.00 | | | 385 207.00 |
DW Advances and down payments received on current orders | 331 012.00 | 323 591.00 | | 331 012.00 |
DX Trade payables and related accounts | 861 044.00 | 687 632.00 | | 861 044.00 |
DY Tax and social security liabilities | 122 518.00 | 119 332.00 | | 122 518.00 |
DZ Fixed asset liabilities and related accounts | 31 404.00 | | | 31 404.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 1 713 302.00 | 1 533 141.00 | | 1 713 302.00 |
EE Grand total (I to V) | 1 725 629.00 | 1 544 146.00 | | 1 725 629.00 |
EG Accrued income and payables due within one year | 1 357 914.00 | | | 1 357 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424.00 | 889.00 | | 424.00 |
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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 | 399 579.00 | | 399 579.00 | 399 579.00 |
FG Production sold - services | | | | |
FJ Net sales | 399 579.00 | | 399 579.00 | 399 579.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 742.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 406 322.00 | |
FS Purchases of goods (including customs duties) | | | 272 744.00 | |
FT Inventory change (goods) | | | 9 442.00 | |
FU Purchases of raw materials and other supplies | | | 37 996.00 | |
FV Inventory change (raw materials and supplies) | | | -17 327.00 | |
FW Other purchases and external expenses | | | 61 173.00 | |
FX Taxes, duties, and similar payments | | | 2 081.00 | |
FY Salaries and Wages | | | 15 833.00 | |
FZ Social Security Contributions | | | 7 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78.00 | |
GE Other Expenses | | | 9 281.00 | |
GF Total Operating Expenses (II) | | | 402 949.00 | |
GG - OPERATING RESULT (I - II) | | | 3 372.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 2 309.00 | |
GU Total financial expenses (VI) | | | 2 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 742.00 | | | 6 742.00 |
A4 Equity method investments | 9 281.00 | | | 9 281.00 |
HA Exceptional income from management transactions | | 6 587.00 | | |
HB Exceptional income from capital transactions | 6 233.00 | | | 6 233.00 |
HC Reversals of provisions and transfers of expenses | | 8 926.00 | | |
HD Total exceptional income (VII) | | 15 514.00 | | |
HE Exceptional expenses on management operations | | 9 023.00 | | |
HH Total exceptional expenses (VIII) | | 9 023.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 491.00 | | |
HK Income tax | -102 828.00 | | | -102 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 580.00 | 4 876 870.00 | | 406 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 258.00 | 5 010 236.00 | | 405 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322.00 | -133 365.00 | | 1 322.00 |
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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 | 1 285 538.00 | | | 1 285 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 132.00 | |
I4 DECREASES Grand Total | | | 1 285 538.00 | |
IO DECREASES Total including other intangible assets | | | 12 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 263 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 786.00 | | | 12 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 620.00 | | | 1 263 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 132.00 | | | 9 132.00 |
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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 | 725 280.00 | 4 248.00 | | 725 280.00 |
PE DEPRECIATION Total including other intangible assets | 12 786.00 | | | 12 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 494.00 | 4 248.00 | | 712 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 020.00 | | | 3 020.00 |
7B Total provisions for depreciation | 3 020.00 | | | 3 020.00 |
7C Grand total | 3 020.00 | | | 3 020.00 |
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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 | 385 206.00 | 385 206.00 | | 385 206.00 |
8B Suppliers and Related Accounts | 861 043.00 | 861 043.00 | | 861 043.00 |
8C Staff and Related Accounts | 64 505.00 | 64 505.00 | | 64 505.00 |
8D Social Security and Other Social Organizations | 38 646.00 | 38 646.00 | | 38 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 404.00 | 31 404.00 | | 31 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 64.00 | | | 64.00 |
UX Other trade receivables | 232 202.00 | | | 232 202.00 |
VA Doubtful or disputed receivables | 3 186.00 | | | 3 186.00 |
VB VAT | 36 220.00 | | | 36 220.00 |
VC Group and associates | 157 423.00 | | | 157 423.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 398 304.00 | 42 916.00 | 191 063.00 | 398 304.00 |
VK Loans repaid during the year | 3 380.00 | | | 3 380.00 |
VP Miscellaneous | 3 707.00 | | | 3 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 812.00 | 3 812.00 | | 3 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 990.00 | | | 85 990.00 |
VS Prepaid expenses | 13 880.00 | | | 13 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 675.00 | 529 423.00 | 3 251.00 | 532 675.00 |
VW VAT | 15 553.00 | 15 553.00 | | 15 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 382 289.00 | 1 026 901.00 | 191 063.00 | 1 382 289.00 |
