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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 | 39 312.00 | 17 361.00 | 21 951.00 | 39 312.00 |
AH Goodwill | 61 742.00 | | 61 742.00 | 61 742.00 |
AJ Other Intangible Assets | 5 342.00 | | 5 342.00 | 5 342.00 |
AP Buildings | 472 927.00 | 442 138.00 | 30 789.00 | 472 927.00 |
AR Technical installations, industrial equipment and tools | 85 099.00 | 73 636.00 | 11 463.00 | 85 099.00 |
AT Other tangible assets | 255 062.00 | 203 836.00 | 51 226.00 | 255 062.00 |
BH Other financial assets | 14 052.00 | | 14 052.00 | 14 052.00 |
BJ TOTAL (I) | 933 749.00 | 736 971.00 | 196 778.00 | 933 749.00 |
BT Goods | 23 498.00 | | 23 498.00 | 23 498.00 |
BX Customers and related accounts | 119 282.00 | 4 612.00 | 114 670.00 | 119 282.00 |
BZ Other receivables | 16 146.00 | | 16 146.00 | 16 146.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 46 959.00 | | 46 959.00 | 46 959.00 |
CH Prepaid expenses | 34 358.00 | | 34 358.00 | 34 358.00 |
CJ TOTAL (II) | 240 242.00 | 4 612.00 | 235 630.00 | 240 242.00 |
CO Grand total (0 to V) | 1 173 991.00 | 741 583.00 | 432 408.00 | 1 173 991.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 12 338.00 | 12 338.00 | | 12 338.00 |
DH Retained earnings | -22 561.00 | -32 714.00 | | -22 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 678.00 | 10 154.00 | | 12 678.00 |
DL TOTAL (I) | 7 956.00 | -4 723.00 | | 7 956.00 |
DU Loans and Debts from Credit Institutions (3) | 142 958.00 | 148 047.00 | | 142 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 525.00 | 15 758.00 | | 50 525.00 |
DX Trade payables and related accounts | 65 340.00 | 79 639.00 | | 65 340.00 |
DY Tax and social security liabilities | 72 215.00 | 104 883.00 | | 72 215.00 |
EA Other liabilities | 93 416.00 | 66 208.00 | | 93 416.00 |
EC TOTAL (IV) | 424 453.00 | 414 535.00 | | 424 453.00 |
EE Grand total (I to V) | 432 408.00 | 409 812.00 | | 432 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 337.00 | | |
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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 | 139 102.00 | | 139 102.00 | 139 102.00 |
FG Production sold - services | 1 303 139.00 | | 1 303 139.00 | 1 303 139.00 |
FJ Net sales | 1 442 241.00 | | 1 442 241.00 | 1 442 241.00 |
FN Capitalized production | | | 18 904.00 | |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 792.00 | |
FQ Other income | | | 535.00 | |
FR Total operating income (I) | | | 1 481 305.00 | |
FU Purchases of raw materials and other supplies | | | 74 185.00 | |
FV Inventory change (raw materials and supplies) | | | 2 705.00 | |
FW Other purchases and external expenses | | | 332 459.00 | |
FX Taxes, duties, and similar payments | | | 79 529.00 | |
FY Salaries and Wages | | | 739 596.00 | |
FZ Social Security Contributions | | | 211 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 090.00 | |
GE Other Expenses | | | 8 903.00 | |
GF Total Operating Expenses (II) | | | 1 508 005.00 | |
GG - OPERATING RESULT (I - II) | | | -26 700.00 | |
GL Other interest and similar income | | | 457.00 | |
GP Total financial income (V) | | | 457.00 | |
GR Interest and similar expenses | | | 11 064.00 | |
GU Total financial expenses (VI) | | | 11 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70 842.00 | 21 717.00 | | 70 842.00 |
HD Total exceptional income (VII) | 70 842.00 | 21 717.00 | | 70 842.00 |
HE Exceptional expenses on management operations | 20 856.00 | 556.00 | | 20 856.00 |
HH Total exceptional expenses (VIII) | 20 856.00 | 556.00 | | 20 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 985.00 | 21 161.00 | | 49 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 603.00 | 986 690.00 | | 1 552 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 925.00 | 976 536.00 | | 1 539 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 678.00 | 10 154.00 | | 12 678.00 |
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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 | 889 537.00 | | 54 138.00 | 889 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 066.00 | 14 265.00 | |
I4 DECREASES Grand Total | | 9 927.00 | 933 749.00 | |
IO DECREASES Total including other intangible assets | | | 106 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 860.00 | 813 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 491.00 | | 18 904.00 | 87 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 928.00 | | 35 021.00 | 786 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 118.00 | | 213.00 | 15 118.00 |
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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 | 681 492.00 | 55 479.00 | | 681 492.00 |
PE DEPRECIATION Total including other intangible assets | 4 133.00 | 13 228.00 | | 4 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 359.00 | 42 251.00 | | 677 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 790.00 | 4 090.00 | 6 268.00 | 6 790.00 |
7B Total provisions for depreciation | 6 790.00 | 4 090.00 | 6 268.00 | 6 790.00 |
7C Grand total | 6 790.00 | 4 090.00 | 6 268.00 | 6 790.00 |
UE of which provisions and reversals: - Operating | | 4 090.00 | 6 268.00 | |
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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 | 65 340.00 | 65 340.00 | | 65 340.00 |
8C Staff and Related Accounts | 38 608.00 | 38 608.00 | | 38 608.00 |
8D Social Security and Other Social Organizations | 29 219.00 | 29 219.00 | | 29 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 416.00 | 93 416.00 | | 93 416.00 |
UT Other financial assets | 14 052.00 | | | 14 052.00 |
UX Other trade receivables | 111 102.00 | | | 111 102.00 |
UZ Social Security, other social security organizations | 1 187.00 | | | 1 187.00 |
VA Doubtful or disputed receivables | 8 160.00 | | | 8 160.00 |
VH Loans with a maturity of more than one year at origin | 142 958.00 | 34 208.00 | 108 750.00 | 142 958.00 |
VI Group and Associates | 50 525.00 | 50 525.00 | | 50 525.00 |
VJ Loans taken out during the year | 143 500.00 | | | 143 500.00 |
VK Loans repaid during the year | 129 253.00 | | | 129 253.00 |
VM Income taxes | 13 493.00 | | | 13 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 389.00 | 4 389.00 | | 4 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 466.00 | | | 1 466.00 |
VS Prepaid expenses | 34 358.00 | | | 34 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 838.00 | 169 786.00 | 14 052.00 | 183 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 453.00 | 315 703.00 | 108 750.00 | 424 453.00 |
