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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 | 921 132.00 | 734 438.00 | 186 694.00 | 921 132.00 |
AR Technical installations, industrial equipment and tools | 146 758.00 | 119 707.00 | 27 051.00 | 146 758.00 |
AT Other tangible assets | 45 425.00 | 31 014.00 | 14 411.00 | 45 425.00 |
BH Other financial assets | 3 831.00 | | 3 831.00 | 3 831.00 |
BJ TOTAL (I) | 1 260 570.00 | 894 040.00 | 366 530.00 | 1 260 570.00 |
BL Raw materials, supplies | 2 193.00 | | 2 193.00 | 2 193.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 39 627.00 | | 39 627.00 | 39 627.00 |
CF Cash and cash equivalents | 131 041.00 | | 131 041.00 | 131 041.00 |
CH Prepaid expenses | 10 468.00 | | 10 468.00 | 10 468.00 |
CJ TOTAL (II) | 183 329.00 | | 183 329.00 | 183 329.00 |
CO Grand total (0 to V) | 1 443 899.00 | 894 040.00 | 549 859.00 | 1 443 899.00 |
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 | -404 066.00 | -405 034.00 | | -404 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 773.00 | 968.00 | | 90 773.00 |
DL TOTAL (I) | 57 924.00 | -32 849.00 | | 57 924.00 |
DU Loans and Debts from Credit Institutions (3) | 152 624.00 | 170 214.00 | | 152 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 643.00 | 304 236.00 | | 298 643.00 |
DX Trade payables and related accounts | 4 821.00 | 13 947.00 | | 4 821.00 |
DY Tax and social security liabilities | 35 722.00 | 50 704.00 | | 35 722.00 |
EA Other liabilities | 125.00 | 141.00 | | 125.00 |
EC TOTAL (IV) | 491 935.00 | 539 242.00 | | 491 935.00 |
EE Grand total (I to V) | 549 859.00 | 506 393.00 | | 549 859.00 |
EG Accrued income and payables due within one year | 358 768.00 | 387 308.00 | | 358 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | | | 130.00 |
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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 | 815 995.00 | | 815 995.00 | 815 995.00 |
FJ Net sales | 815 995.00 | | 815 995.00 | 815 995.00 |
FN Capitalized production | | | 2 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 818 719.00 | |
FU Purchases of raw materials and other supplies | | | 87 871.00 | |
FV Inventory change (raw materials and supplies) | | | -1 359.00 | |
FW Other purchases and external expenses | | | 226 703.00 | |
FX Taxes, duties, and similar payments | | | 29 920.00 | |
FY Salaries and Wages | | | 230 113.00 | |
FZ Social Security Contributions | | | 72 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 215.00 | |
GE Other Expenses | | | 5 020.00 | |
GF Total Operating Expenses (II) | | | 716 965.00 | |
GG - OPERATING RESULT (I - II) | | | 101 755.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 520.00 | |
GP Total financial income (V) | | | 10 520.00 | |
GR Interest and similar expenses | | | 10 515.00 | |
GU Total financial expenses (VI) | | | 10 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 11 433.00 | | |
HD Total exceptional income (VII) | | 11 433.00 | | |
HE Exceptional expenses on management operations | 8 671.00 | 14 160.00 | | 8 671.00 |
HF Exceptional expenses on capital transactions | 2 315.00 | | | 2 315.00 |
HH Total exceptional expenses (VIII) | 10 986.00 | 14 160.00 | | 10 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 986.00 | -2 728.00 | | -10 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 829 239.00 | 729 425.00 | | 829 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 466.00 | 728 457.00 | | 738 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 773.00 | 968.00 | | 90 773.00 |
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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 | 1 235 966.00 | | | 1 235 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 665.00 | |
I4 DECREASES Grand Total | | | 1 260 570.00 | |
IO DECREASES Total including other intangible assets | | | 10 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 143 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 099.00 | | | 10 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 202.00 | | | 1 119 202.00 |
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 | 837 559.00 | 66 215.00 | 9 734.00 | 837 559.00 |
PE DEPRECIATION Total including other intangible assets | 8 880.00 | | | 8 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 828 679.00 | 66 215.00 | 9 734.00 | 828 679.00 |
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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 | 8 116.00 | 8 116.00 | | 8 116.00 |
8B Suppliers and Related Accounts | 4 821.00 | 4 821.00 | | 4 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 290 653.00 | 290 653.00 | | 290 653.00 |
UT Other financial assets | 3 631.00 | | | 3 631.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 152 494.00 | 19 327.00 | 87 605.00 | 152 494.00 |
VK Loans repaid during the year | 17 659.00 | | | 17 659.00 |
VP Miscellaneous | 39 627.00 | | | 39 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 722.00 | 35 722.00 | | 35 722.00 |
VS Prepaid expenses | 10 468.00 | | | 10 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 926.00 | 50 095.00 | 3 831.00 | 53 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 935.00 | 358 768.00 | 87 605.00 | 491 935.00 |
