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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 | 2 930.00 | 2 930.00 | | 2 930.00 |
AJ Other Intangible Assets | 7 170.00 | 5 950.00 | 1 220.00 | 7 170.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 915 291.00 | 689 249.00 | 226 042.00 | 915 291.00 |
AR Technical installations, industrial equipment and tools | 138 983.00 | 110 540.00 | 28 444.00 | 138 983.00 |
AT Other tangible assets | 34 437.00 | 28 890.00 | 5 547.00 | 34 437.00 |
BH Other financial assets | 3 831.00 | | 3 831.00 | 3 831.00 |
BJ TOTAL (I) | 1 235 966.00 | 837 559.00 | 398 407.00 | 1 235 966.00 |
BL Raw materials, supplies | 834.00 | | 834.00 | 834.00 |
BV Advances and down payments on orders | 5 462.00 | | 5 462.00 | 5 462.00 |
BZ Other receivables | 30 742.00 | | 30 742.00 | 30 742.00 |
CF Cash and cash equivalents | 63 160.00 | | 63 160.00 | 63 160.00 |
CH Prepaid expenses | 7 789.00 | | 7 789.00 | 7 789.00 |
CJ TOTAL (II) | 107 986.00 | | 107 986.00 | 107 986.00 |
CO Grand total (0 to V) | 1 343 952.00 | 837 559.00 | 506 393.00 | 1 343 952.00 |
CU Other investments | 102 834.00 | | 102 834.00 | 102 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 325 482.00 | 325 482.00 | | 325 482.00 |
DH Retained earnings | -405 034.00 | -346 312.00 | | -405 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968.00 | -58 722.00 | | 968.00 |
DL TOTAL (I) | -32 849.00 | -33 817.00 | | -32 849.00 |
DP Provisions for Risks | | 11 433.00 | | |
DR TOTAL (IV) | | 11 433.00 | | |
DU Loans and Debts from Credit Institutions (3) | 170 214.00 | 203 369.00 | | 170 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 236.00 | 299 443.00 | | 304 236.00 |
DX Trade payables and related accounts | 13 947.00 | 16 451.00 | | 13 947.00 |
DY Tax and social security liabilities | 50 704.00 | 67 649.00 | | 50 704.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EA Other liabilities | 141.00 | 38.00 | | 141.00 |
EC TOTAL (IV) | 539 242.00 | 592 950.00 | | 539 242.00 |
EE Grand total (I to V) | 506 393.00 | 570 565.00 | | 506 393.00 |
EG Accrued income and payables due within one year | 387 308.00 | | | 387 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 16 480.00 | | |
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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 | 706 262.00 | | 706 262.00 | 706 262.00 |
FJ Net sales | 706 262.00 | | 706 262.00 | 706 262.00 |
FN Capitalized production | | | 1 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 708 155.00 | |
FU Purchases of raw materials and other supplies | | | 65 315.00 | |
FV Inventory change (raw materials and supplies) | | | 912.00 | |
FW Other purchases and external expenses | | | 202 669.00 | |
FX Taxes, duties, and similar payments | | | 31 046.00 | |
FY Salaries and Wages | | | 250 924.00 | |
FZ Social Security Contributions | | | 82 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 630.00 | |
GE Other Expenses | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 702 533.00 | |
GG - OPERATING RESULT (I - II) | | | 5 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 838.00 | |
GP Total financial income (V) | | | 9 838.00 | |
GR Interest and similar expenses | | | 11 763.00 | |
GU Total financial expenses (VI) | | | 11 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 814.00 | | |
HB Exceptional income from capital transactions | | 55.00 | | |
HC Reversals of provisions and transfers of expenses | 11 433.00 | | | 11 433.00 |
HD Total exceptional income (VII) | 11 433.00 | 869.00 | | 11 433.00 |
HE Exceptional expenses on management operations | 14 160.00 | 986.00 | | 14 160.00 |
HF Exceptional expenses on capital transactions | | 27 204.00 | | |
HH Total exceptional expenses (VIII) | 14 160.00 | 28 189.00 | | 14 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 728.00 | -27 320.00 | | -2 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 425.00 | 736 783.00 | | 729 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 457.00 | 795 506.00 | | 728 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968.00 | -58 722.00 | | 968.00 |
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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 | 1 239 739.00 | | | 1 239 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 665.00 | |
I4 DECREASES Grand Total | | | 1 235 966.00 | |
IO DECREASES Total including other intangible assets | | | 10 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 119 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 099.00 | | | 10 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 975.00 | | | 1 122 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 665.00 | | | 106 665.00 |
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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 | 782 488.00 | 67 630.00 | 12 559.00 | 782 488.00 |
PE DEPRECIATION Total including other intangible assets | 8 880.00 | | | 8 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 608.00 | 67 630.00 | 12 559.00 | 773 608.00 |
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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 | 8 768.00 | 8 768.00 | | 8 768.00 |
8B Suppliers and Related Accounts | 13 947.00 | 13 947.00 | | 13 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295 609.00 | 295 609.00 | | 295 609.00 |
UT Other financial assets | 3 831.00 | | | 3 831.00 |
VH Loans with a maturity of more than one year at origin | 170 214.00 | 18 280.00 | 82 434.00 | 170 214.00 |
VK Loans repaid during the year | 16 617.00 | | | 16 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 704.00 | 50 704.00 | | 50 704.00 |
VS Prepaid expenses | 7 789.00 | | | 7 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 361.00 | 38 531.00 | 3 831.00 | 42 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 242.00 | 387 308.00 | 82 434.00 | 539 242.00 |
