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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 | 749.00 | 749.00 | | 749.00 |
AN Land | 74 965.00 | 60 111.00 | 14 855.00 | 74 965.00 |
AP Buildings | 45 784.00 | 45 784.00 | | 45 784.00 |
AR Technical installations, industrial equipment and tools | 30 721.00 | 22 291.00 | 8 430.00 | 30 721.00 |
AT Other tangible assets | 15 123.00 | 12 011.00 | 3 112.00 | 15 123.00 |
BH Other financial assets | 3 981.00 | | 3 981.00 | 3 981.00 |
BJ TOTAL (I) | 210 524.00 | 140 946.00 | 69 578.00 | 210 524.00 |
BV Advances and down payments on orders | 9 443.00 | | 9 443.00 | 9 443.00 |
BX Customers and related accounts | 110 597.00 | 431.00 | 110 167.00 | 110 597.00 |
BZ Other receivables | 448 628.00 | | 448 628.00 | 448 628.00 |
CF Cash and cash equivalents | 114 632.00 | | 114 632.00 | 114 632.00 |
CH Prepaid expenses | 214.00 | | 214.00 | 214.00 |
CJ TOTAL (II) | 683 515.00 | 431.00 | 683 084.00 | 683 515.00 |
CO Grand total (0 to V) | 894 038.00 | 141 377.00 | 752 662.00 | 894 038.00 |
CP Shares due in less than one year | 3 981.00 | | | 3 981.00 |
CR Shares due in more than one year | 216 199.00 | | | 216 199.00 |
CU Other investments | 39 200.00 | | 39 200.00 | 39 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 201.00 | 9 201.00 | | 9 201.00 |
DE Statutory or contractual reserves | | 199 218.00 | | |
DG Other reserves | 219 424.00 | 41.00 | | 219 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 647.00 | 20 165.00 | | 59 647.00 |
DL TOTAL (I) | 380 271.00 | 320 625.00 | | 380 271.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 268 687.00 | 100 366.00 | | 268 687.00 |
DX Trade payables and related accounts | 35 195.00 | 43 597.00 | | 35 195.00 |
DY Tax and social security liabilities | 64 251.00 | 46 644.00 | | 64 251.00 |
EA Other liabilities | 1 258.00 | 1 473.00 | | 1 258.00 |
EC TOTAL (IV) | 369 390.00 | 192 080.00 | | 369 390.00 |
EE Grand total (I to V) | 752 662.00 | 512 705.00 | | 752 662.00 |
EG Accrued income and payables due within one year | 167 665.00 | 111 646.00 | | 167 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99.00 | 323.00 | | 99.00 |
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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 | 80 070.00 | | 80 070.00 | 80 070.00 |
FG Production sold - services | 388 403.00 | | 388 403.00 | 388 403.00 |
FJ Net sales | 468 473.00 | | 468 473.00 | 468 473.00 |
FN Capitalized production | | | 11 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 982.00 | |
FQ Other income | | | 363.00 | |
FR Total operating income (I) | | | 493 468.00 | |
FS Purchases of goods (including customs duties) | | | 66 086.00 | |
FW Other purchases and external expenses | | | 328 111.00 | |
FX Taxes, duties, and similar payments | | | 5 667.00 | |
FY Salaries and Wages | | | 109 112.00 | |
FZ Social Security Contributions | | | 44 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 559 932.00 | |
GG - OPERATING RESULT (I - II) | | | -66 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 537.00 | |
GL Other interest and similar income | | | 1 382.00 | |
GP Total financial income (V) | | | 105 919.00 | |
GR Interest and similar expenses | | | 1 877.00 | |
GU Total financial expenses (VI) | | | 1 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 825.00 | 18 168.00 | | 20 825.00 |
HB Exceptional income from capital transactions | 4 500.00 | 590.00 | | 4 500.00 |
HD Total exceptional income (VII) | 25 325.00 | 18 758.00 | | 25 325.00 |
HE Exceptional expenses on management operations | 256.00 | 20 965.00 | | 256.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 120.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 3 256.00 | 21 085.00 | | 3 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 070.00 | -2 327.00 | | 22 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 712.00 | 672 865.00 | | 624 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 565 065.00 | 652 700.00 | | 565 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 647.00 | 20 165.00 | | 59 647.00 |
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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 | 211 379.00 | | 6 490.00 | 211 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 181.00 | |
I4 DECREASES Grand Total | | 7 346.00 | 210 524.00 | |
IO DECREASES Total including other intangible assets | | | 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 346.00 | 166 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 749.00 | | | 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 450.00 | | 6 490.00 | 167 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 181.00 | | | 43 181.00 |
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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 | 141 090.00 | 6 545.00 | 6 689.00 | 141 090.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | | | 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 341.00 | 6 545.00 | 6 689.00 | 140 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 000.00 | | |
6T Receivables | 1 550.00 | | 1 119.00 | 1 550.00 |
7B Total provisions for depreciation | 1 550.00 | | 1 119.00 | 1 550.00 |
7C Grand total | 1 550.00 | 3 000.00 | 1 119.00 | 1 550.00 |
UE of which provisions and reversals: - Operating | | | 1 119.00 | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 35 195.00 | 35 195.00 | | 35 195.00 |
8C Staff and Related Accounts | 8 504.00 | 8 504.00 | | 8 504.00 |
8D Social Security and Other Social Organizations | 22 581.00 | 22 581.00 | | 22 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
UT Other financial assets | 3 981.00 | 3 981.00 | | 3 981.00 |
UX Other trade receivables | 108 529.00 | | | 108 529.00 |
VA Doubtful or disputed receivables | 2 069.00 | | | 2 069.00 |
VB VAT | 11 735.00 | | | 11 735.00 |
VC Group and associates | 216 199.00 | | | 216 199.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 268 588.00 | 66 863.00 | 182 047.00 | 268 588.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 31 528.00 | | | 31 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 560.00 | 1 560.00 | | 1 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 694.00 | | | 220 694.00 |
VS Prepaid expenses | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 420.00 | 347 221.00 | 216 199.00 | 563 420.00 |
VW VAT | 31 606.00 | 31 606.00 | | 31 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 390.00 | 167 665.00 | 182 047.00 | 369 390.00 |
