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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 | 57 117.00 | 46 117.00 | 11 000.00 | 57 117.00 |
AJ Other Intangible Assets | 18 480.00 | 51.00 | 18 429.00 | 18 480.00 |
AP Buildings | 10 564 974.00 | 1 392 306.00 | 9 172 669.00 | 10 564 974.00 |
AR Technical installations, industrial equipment and tools | 72 361.00 | 27 305.00 | 45 056.00 | 72 361.00 |
AT Other tangible assets | 1 061 286.00 | 323 938.00 | 737 348.00 | 1 061 286.00 |
BD Other fixed assets | 3 063.00 | | 3 063.00 | 3 063.00 |
BH Other financial assets | 635.00 | | 635.00 | 635.00 |
BJ TOTAL (I) | 11 777 917.00 | 1 789 718.00 | 9 988 200.00 | 11 777 917.00 |
BL Raw materials, supplies | 20 929.00 | | 20 929.00 | 20 929.00 |
BV Advances and down payments on orders | 4 652.00 | | 4 652.00 | 4 652.00 |
BX Customers and related accounts | 170 012.00 | 1 449.00 | 168 564.00 | 170 012.00 |
BZ Other receivables | 1 313 353.00 | | 1 313 353.00 | 1 313 353.00 |
CF Cash and cash equivalents | 363 207.00 | | 363 207.00 | 363 207.00 |
CH Prepaid expenses | 24 445.00 | | 24 445.00 | 24 445.00 |
CJ TOTAL (II) | 1 896 598.00 | 1 449.00 | 1 895 149.00 | 1 896 598.00 |
CO Grand total (0 to V) | 13 674 515.00 | 1 791 166.00 | 11 883 349.00 | 13 674 515.00 |
CR Shares due in more than one year | 1 550.00 | | | 1 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -784 191.00 | -920 979.00 | | -784 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 298.00 | 136 789.00 | | 59 298.00 |
DL TOTAL (I) | -424 892.00 | -484 191.00 | | -424 892.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 828 341.00 | 10 377 673.00 | | 9 828 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574 194.00 | 1 684 724.00 | | 1 574 194.00 |
DW Advances and down payments received on current orders | 10 328.00 | 3 555.00 | | 10 328.00 |
DX Trade payables and related accounts | 538 316.00 | 552 911.00 | | 538 316.00 |
DY Tax and social security liabilities | 260 066.00 | 175 061.00 | | 260 066.00 |
DZ Fixed asset liabilities and related accounts | 22 176.00 | | | 22 176.00 |
EA Other liabilities | 49 820.00 | 25 666.00 | | 49 820.00 |
EC TOTAL (IV) | 12 283 241.00 | 12 819 590.00 | | 12 283 241.00 |
EE Grand total (I to V) | 11 883 349.00 | 12 335 399.00 | | 11 883 349.00 |
EG Accrued income and payables due within one year | 3 005 728.00 | 2 992 801.00 | | 3 005 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 768.00 | 5 638.00 | | 1 768.00 |
EI Including equity loans | 1 574 194.00 | | | 1 574 194.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 397 164.00 | | 397 164.00 | 397 164.00 |
FG Production sold - services | 2 542 274.00 | | 2 542 274.00 | 2 542 274.00 |
FJ Net sales | 2 939 438.00 | | 2 939 438.00 | 2 939 438.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 6 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 415.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 2 955 160.00 | |
FU Purchases of raw materials and other supplies | | | 130 182.00 | |
FV Inventory change (raw materials and supplies) | | | 5 421.00 | |
FW Other purchases and external expenses | | | 932 859.00 | |
FX Taxes, duties, and similar payments | | | 69 102.00 | |
FY Salaries and Wages | | | 724 873.00 | |
FZ Social Security Contributions | | | 199 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 544 233.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GE Other Expenses | | | 4 889.00 | |
GF Total Operating Expenses (II) | | | 2 635 802.00 | |
GG - OPERATING RESULT (I - II) | | | 319 358.00 | |
GL Other interest and similar income | | | 2 018.00 | |
GN Positive exchange differences | | | 407.00 | |
GP Total financial income (V) | | | 2 425.00 | |
GR Interest and similar expenses | | | 257 737.00 | |
GU Total financial expenses (VI) | | | 257 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342.00 | 281.00 | | 342.00 |
HD Total exceptional income (VII) | 342.00 | 281.00 | | 342.00 |
HE Exceptional expenses on management operations | 5 090.00 | 4 864.00 | | 5 090.00 |
HH Total exceptional expenses (VIII) | 5 090.00 | 4 864.00 | | 5 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 748.00 | -4 583.00 | | -4 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 957 927.00 | 3 002 080.00 | | 2 957 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 898 629.00 | 2 865 292.00 | | 2 898 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 298.00 | 136 789.00 | | 59 298.00 |
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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 | 11 712 612.00 | | 65 305.00 | 11 712 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 698.00 | |
I4 DECREASES Grand Total | | | 11 777 917.00 | |
IO DECREASES Total including other intangible assets | | | 75 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 698 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 117.00 | | 18 480.00 | 57 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 652 431.00 | | 46 190.00 | 11 652 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 063.00 | | 635.00 | 3 063.00 |
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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 | 1 245 484.00 | 544 233.00 | | 1 245 484.00 |
PE DEPRECIATION Total including other intangible assets | 46 117.00 | 51.00 | | 46 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 199 367.00 | 544 182.00 | | 1 199 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 25 000.00 | | |
6T Receivables | 1 449.00 | | | 1 449.00 |
7B Total provisions for depreciation | 1 449.00 | | | 1 449.00 |
7C Grand total | 1 449.00 | 25 000.00 | | 1 449.00 |
UE of which provisions and reversals: - Operating | | 25 000.00 | | |
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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 | 538 316.00 | 538 316.00 | | 538 316.00 |
8C Staff and Related Accounts | 65 164.00 | 65 164.00 | | 65 164.00 |
8D Social Security and Other Social Organizations | 61 676.00 | 61 676.00 | | 61 676.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 176.00 | 22 176.00 | | 22 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 820.00 | 49 820.00 | | 49 820.00 |
UT Other financial assets | 635.00 | | | 635.00 |
UX Other trade receivables | 168 462.00 | | | 168 462.00 |
UY Staff and related accounts | 458.00 | | | 458.00 |
VA Doubtful or disputed receivables | 1 550.00 | | | 1 550.00 |
VB VAT | 76 288.00 | | | 76 288.00 |
VG Loans with a maturity of up to one year at origin | 1 768.00 | 1 768.00 | | 1 768.00 |
VH Loans with a maturity of more than one year at origin | 9 826 573.00 | 559 387.00 | 1 525 785.00 | 9 826 573.00 |
VI Group and Associates | 1 574 194.00 | 1 574 194.00 | | 1 574 194.00 |
VK Loans repaid during the year | 545 369.00 | | | 545 369.00 |
VM Income taxes | 37 842.00 | | | 37 842.00 |
VP Miscellaneous | 670.00 | | | 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 106 540.00 | 106 540.00 | | 106 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 198 094.00 | | | 1 198 094.00 |
VS Prepaid expenses | 24 445.00 | | | 24 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 445.00 | 1 506 260.00 | 2 185.00 | 1 508 445.00 |
VW VAT | 26 686.00 | 26 686.00 | | 26 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 272 913.00 | 3 005 728.00 | 1 525 785.00 | 12 272 913.00 |
