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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 735.00 | 14 278.00 | 457.00 | 14 735.00 |
AF Concessions, Patents and Similar Rights | 5 029.00 | 4 016.00 | 1 013.00 | 5 029.00 |
AP Buildings | 238 720.00 | 74 420.00 | 164 300.00 | 238 720.00 |
AR Technical installations, industrial equipment and tools | 109 439.00 | 91 930.00 | 17 509.00 | 109 439.00 |
AT Other tangible assets | 176 368.00 | 108 697.00 | 67 671.00 | 176 368.00 |
BB Receivables related to investments | 57 585.00 | | 57 585.00 | 57 585.00 |
BD Other fixed assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BH Other financial assets | 11 403.00 | | 11 403.00 | 11 403.00 |
BJ TOTAL (I) | 789 344.00 | 298 254.00 | 491 090.00 | 789 344.00 |
BL Raw materials, supplies | 20 168.00 | | 20 168.00 | 20 168.00 |
BX Customers and related accounts | 143 524.00 | 16 452.00 | 127 072.00 | 143 524.00 |
BZ Other receivables | 116 380.00 | | 116 380.00 | 116 380.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 7 282.00 | | 7 282.00 | 7 282.00 |
CH Prepaid expenses | 461.00 | | 461.00 | 461.00 |
CJ TOTAL (II) | 287 814.00 | 16 452.00 | 271 362.00 | 287 814.00 |
CO Grand total (0 to V) | 1 077 158.00 | 314 705.00 | 762 452.00 | 1 077 158.00 |
CP Shares due in less than one year | 57 585.00 | | | 57 585.00 |
CU Other investments | 157 269.00 | | 157 269.00 | 157 269.00 |
CX Development or Research and Development Expenses | 15 547.00 | 4 912.00 | 10 634.00 | 15 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 250.00 | 116 000.00 | | 116 250.00 |
DC Revaluation differences | 155 669.00 | 155 669.00 | | 155 669.00 |
DD Legal reserve (1) | 7 985.00 | 7 985.00 | | 7 985.00 |
DE Statutory or contractual reserves | 18 181.00 | 18 181.00 | | 18 181.00 |
DH Retained earnings | -120 223.00 | -217 349.00 | | -120 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 894.00 | 97 125.00 | | 20 894.00 |
DK Regulated provisions | 11 923.00 | 12 441.00 | | 11 923.00 |
DL TOTAL (I) | 210 679.00 | 190 053.00 | | 210 679.00 |
DM Proceeds from equity securities issues | 34 000.00 | 34 000.00 | | 34 000.00 |
DO TOTAL (II) | 34 000.00 | 34 000.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 162 676.00 | 135 520.00 | | 162 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 401.00 | 10 401.00 | | 5 401.00 |
DX Trade payables and related accounts | 117 544.00 | 119 451.00 | | 117 544.00 |
DY Tax and social security liabilities | 232 018.00 | 267 274.00 | | 232 018.00 |
DZ Fixed asset liabilities and related accounts | | 1 262.00 | | |
EA Other liabilities | 134.00 | 18 230.00 | | 134.00 |
EC TOTAL (IV) | 517 773.00 | 552 138.00 | | 517 773.00 |
EE Grand total (I to V) | 762 452.00 | 776 191.00 | | 762 452.00 |
EG Accrued income and payables due within one year | 418 765.00 | 458 182.00 | | 418 765.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 670.00 | 9 228.00 | | 67 670.00 |
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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 | | | | |
FG Production sold - services | 760 149.00 | | 760 149.00 | 760 149.00 |
FJ Net sales | 760 149.00 | | 760 149.00 | 760 149.00 |
FN Capitalized production | | | 738.00 | |
FO Operating subsidies | | | 194 331.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 351.00 | |
FQ Other income | | | 483.00 | |
FR Total operating income (I) | | | 982 052.00 | |
FU Purchases of raw materials and other supplies | | | 117 412.00 | |
FV Inventory change (raw materials and supplies) | | | -2 112.00 | |
FW Other purchases and external expenses | | | 281 252.00 | |
FX Taxes, duties, and similar payments | | | 25 702.00 | |
FY Salaries and Wages | | | 394 395.00 | |
FZ Social Security Contributions | | | 99 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 426.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 951 387.00 | |
GG - OPERATING RESULT (I - II) | | | 30 665.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 946.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 963.00 | |
GR Interest and similar expenses | | | 6 037.00 | |
GU Total financial expenses (VI) | | | 6 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 257.00 | 18 937.00 | | 7 257.00 |
HB Exceptional income from capital transactions | 46 259.00 | 3 000.00 | | 46 259.00 |
HC Reversals of provisions and transfers of expenses | 518.00 | 518.00 | | 518.00 |
HD Total exceptional income (VII) | 54 033.00 | 22 454.00 | | 54 033.00 |
HE Exceptional expenses on management operations | 12 658.00 | 20 255.00 | | 12 658.00 |
HF Exceptional expenses on capital transactions | 46 071.00 | | | 46 071.00 |
HH Total exceptional expenses (VIII) | 58 729.00 | 20 255.00 | | 58 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 696.00 | 2 200.00 | | -4 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 048.00 | 1 046 999.00 | | 1 037 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 154.00 | 949 874.00 | | 1 016 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 894.00 | 97 125.00 | | 20 894.00 |
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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 | 777 942.00 | | 57 474.00 | 777 942.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 282.00 | | | 30 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 571.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 571.00 | 229 506.00 | |
I4 DECREASES Grand Total | | 46 071.00 | 789 344.00 | |
IN DECREASES Start-up, development, or research expenses | | | 30 282.00 | |
IO DECREASES Total including other intangible assets | | | 5 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 500.00 | 524 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 029.00 | | | 5 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 471.00 | | 39 556.00 | 517 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 160.00 | | 17 917.00 | 225 160.00 |
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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 | 263 827.00 | 34 426.00 | | 263 827.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 353.00 | 1 838.00 | | 17 353.00 |
PE DEPRECIATION Total including other intangible assets | 2 573.00 | 1 443.00 | | 2 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 901.00 | 31 146.00 | | 243 901.00 |
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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 | 117 544.00 | 117 544.00 | | 117 544.00 |
8C Staff and Related Accounts | 39 913.00 | 39 913.00 | | 39 913.00 |
8D Social Security and Other Social Organizations | 133 376.00 | 133 376.00 | | 133 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
UL Receivables related to investments | 57 585.00 | 57 585.00 | | 57 585.00 |
UT Other financial assets | 11 403.00 | 11 403.00 | | 11 403.00 |
UX Other trade receivables | 123 848.00 | | | 123 848.00 |
VA Doubtful or disputed receivables | 19 676.00 | | | 19 676.00 |
VB VAT | 2 604.00 | | | 2 604.00 |
VC Group and associates | 1 181.00 | | | 1 181.00 |
VH Loans with a maturity of more than one year at origin | 162 676.00 | 63 668.00 | 99 008.00 | 162 676.00 |
VI Group and Associates | 5 401.00 | 5 401.00 | | 5 401.00 |
VK Loans repaid during the year | 31 286.00 | | | 31 286.00 |
VM Income taxes | 26 922.00 | | | 26 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 673.00 | | | 85 673.00 |
VS Prepaid expenses | 461.00 | | | 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 352.00 | 329 352.00 | | 329 352.00 |
VW VAT | 58 468.00 | 58 468.00 | | 58 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 773.00 | 418 765.00 | 99 008.00 | 517 773.00 |
