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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
AH Goodwill | 315 855.00 | | 315 855.00 | 315 855.00 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | | 2 200.00 |
AP Buildings | 2 627 370.00 | 1 404 086.00 | 1 223 284.00 | 2 627 370.00 |
AR Technical installations, industrial equipment and tools | 177 708.00 | 161 976.00 | 15 732.00 | 177 708.00 |
AT Other tangible assets | 429 246.00 | 352 508.00 | 76 737.00 | 429 246.00 |
BH Other financial assets | 116 345.00 | | 116 345.00 | 116 345.00 |
BJ TOTAL (I) | 5 670 910.00 | 1 920 771.00 | 3 750 139.00 | 5 670 910.00 |
BL Raw materials, supplies | 2 432.00 | | 2 432.00 | 2 432.00 |
BT Goods | 1 604.00 | | 1 604.00 | 1 604.00 |
BV Advances and down payments on orders | 7 542.00 | | 7 542.00 | 7 542.00 |
BX Customers and related accounts | 82 210.00 | | 82 210.00 | 82 210.00 |
BZ Other receivables | 475 356.00 | | 475 356.00 | 475 356.00 |
CF Cash and cash equivalents | 454 546.00 | | 454 546.00 | 454 546.00 |
CH Prepaid expenses | 5 439.00 | | 5 439.00 | 5 439.00 |
CJ TOTAL (II) | 1 029 129.00 | | 1 029 129.00 | 1 029 129.00 |
CO Grand total (0 to V) | 6 700 039.00 | 1 920 771.00 | 4 779 268.00 | 6 700 039.00 |
CU Other investments | 1 999 900.00 | | 1 999 900.00 | 1 999 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -851 120.00 | -498 951.00 | | -851 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 124.00 | -352 169.00 | | 77 124.00 |
DL TOTAL (I) | -735 884.00 | -813 007.00 | | -735 884.00 |
DU Loans and Debts from Credit Institutions (3) | 3 010 638.00 | 3 493 019.00 | | 3 010 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 908.00 | 239 946.00 | | 139 908.00 |
DW Advances and down payments received on current orders | 23 074.00 | 59 190.00 | | 23 074.00 |
DX Trade payables and related accounts | 181 789.00 | 133 074.00 | | 181 789.00 |
DY Tax and social security liabilities | 158 690.00 | 103 219.00 | | 158 690.00 |
DZ Fixed asset liabilities and related accounts | 2 001 053.00 | 2 001 973.00 | | 2 001 053.00 |
EC TOTAL (IV) | 5 515 152.00 | 6 030 422.00 | | 5 515 152.00 |
EE Grand total (I to V) | 4 779 268.00 | 5 217 414.00 | | 4 779 268.00 |
EG Accrued income and payables due within one year | 3 010 319.00 | 3 030 326.00 | | 3 010 319.00 |
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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 | 1 859 425.00 | | 1 859 425.00 | 1 859 425.00 |
FJ Net sales | 1 859 425.00 | | 1 859 425.00 | 1 859 425.00 |
FO Operating subsidies | | | 5 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 4 897.00 | |
FR Total operating income (I) | | | 1 870 806.00 | |
FS Purchases of goods (including customs duties) | | | 8 157.00 | |
FT Inventory change (goods) | | | -1 286.00 | |
FU Purchases of raw materials and other supplies | | | 51 946.00 | |
FV Inventory change (raw materials and supplies) | | | -1 339.00 | |
FW Other purchases and external expenses | | | 580 203.00 | |
FX Taxes, duties, and similar payments | | | 55 245.00 | |
FY Salaries and Wages | | | 400 569.00 | |
FZ Social Security Contributions | | | 107 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 946.00 | |
GE Other Expenses | | | 171 026.00 | |
GF Total Operating Expenses (II) | | | 1 747 563.00 | |
GG - OPERATING RESULT (I - II) | | | 123 243.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 488.00 | |
GL Other interest and similar income | | | 10 303.00 | |
GP Total financial income (V) | | | 17 792.00 | |
GR Interest and similar expenses | | | 77 586.00 | |
GU Total financial expenses (VI) | | | 77 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 105.00 | | |
HD Total exceptional income (VII) | | 105.00 | | |
HE Exceptional expenses on management operations | 380.00 | 35.00 | | 380.00 |
HH Total exceptional expenses (VIII) | 380.00 | 35.00 | | 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -380.00 | 70.00 | | -380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 652.00 | 2 005 258.00 | | 1 902 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 825 528.00 | 2 357 427.00 | | 1 825 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 124.00 | -352 169.00 | | 77 124.00 |
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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 | 5 665 626.00 | | 6 787.00 | 5 665 626.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 116 245.00 | |
I4 DECREASES Grand Total | 1 502.00 | | 5 670 910.00 | 1 502.00 |
IO DECREASES Total including other intangible assets | | | 320 341.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 502.00 | | 3 234 324.00 | 1 502.00 |
KD ACQUISITIONS Total including other intangible assets | 320 341.00 | | | 320 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 229 039.00 | | 6 787.00 | 3 229 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116 245.00 | | | 2 116 245.00 |
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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 | 1 544 825.00 | 375 947.00 | 1.00 | 1 544 825.00 |
PE DEPRECIATION Total including other intangible assets | 2 063.00 | 137.00 | | 2 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542 762.00 | 375 810.00 | | 1 542 762.00 |
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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 | 139 908.00 | 139 908.00 | | 139 908.00 |
8B Suppliers and Related Accounts | 181 789.00 | 181 789.00 | | 181 789.00 |
8C Staff and Related Accounts | 56 797.00 | 56 797.00 | | 56 797.00 |
8D Social Security and Other Social Organizations | 37 525.00 | 37 525.00 | | 37 525.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 001 053.00 | 2 001 053.00 | | 2 001 053.00 |
UT Other financial assets | 116 345.00 | | | 116 345.00 |
UX Other trade receivables | 82 210.00 | | | 82 210.00 |
VB VAT | 25 617.00 | | | 25 617.00 |
VC Group and associates | 439 522.00 | | | 439 522.00 |
VG Loans with a maturity of up to one year at origin | 12 429.00 | 12 429.00 | | 12 429.00 |
VH Loans with a maturity of more than one year at origin | 2 998 209.00 | 493 376.00 | 2 090 961.00 | 2 998 209.00 |
VK Loans repaid during the year | 479 860.00 | | | 479 860.00 |
VN Other taxes, similar payments | 718.00 | | | 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 796.00 | 59 795.00 | | 59 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 499.00 | | | 9 499.00 |
VS Prepaid expenses | 5 439.00 | | | 5 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 350.00 | 563 005.00 | 116 345.00 | 679 350.00 |
VW VAT | 4 572.00 | 4 572.00 | | 4 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 492 078.00 | 2 987 245.00 | 2 090 961.00 | 5 492 078.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | 15.00 | | 14.00 |
