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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 | 5 165.00 | 5 047.00 | 118.00 | 5 165.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 49 662.00 | 3 495.00 | 46 167.00 | 49 662.00 |
AP Buildings | 993 859.00 | 689 164.00 | 304 694.00 | 993 859.00 |
AR Technical installations, industrial equipment and tools | 187 489.00 | 169 884.00 | 17 605.00 | 187 489.00 |
AT Other tangible assets | 27 368.00 | 19 392.00 | 7 975.00 | 27 368.00 |
AV Fixed assets in progress | 12 834.00 | | 12 834.00 | 12 834.00 |
BJ TOTAL (I) | 1 367 849.00 | 886 984.00 | 480 864.00 | 1 367 849.00 |
BL Raw materials, supplies | 3 394.00 | | 3 394.00 | 3 394.00 |
BT Goods | 1 865.00 | | 1 865.00 | 1 865.00 |
BX Customers and related accounts | 1 267.00 | 145.00 | 1 122.00 | 1 267.00 |
BZ Other receivables | 15 227.00 | | 15 227.00 | 15 227.00 |
CF Cash and cash equivalents | 20 797.00 | | 20 797.00 | 20 797.00 |
CH Prepaid expenses | 1 044.00 | | 1 044.00 | 1 044.00 |
CJ TOTAL (II) | 43 598.00 | 145.00 | 43 452.00 | 43 598.00 |
CO Grand total (0 to V) | 1 411 447.00 | 887 130.00 | 524 317.00 | 1 411 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -181 461.00 | -235 974.00 | | -181 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 703.00 | 54 512.00 | | 43 703.00 |
DL TOTAL (I) | -122 758.00 | -166 461.00 | | -122 758.00 |
DP Provisions for Risks | | 773.00 | | |
DR TOTAL (IV) | | 773.00 | | |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 484.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 358.00 | 611 718.00 | | 499 358.00 |
DW Advances and down payments received on current orders | 8 371.00 | 1 233.00 | | 8 371.00 |
DX Trade payables and related accounts | 97 689.00 | 79 385.00 | | 97 689.00 |
DY Tax and social security liabilities | 29 200.00 | 39 069.00 | | 29 200.00 |
DZ Fixed asset liabilities and related accounts | 12 331.00 | 21 804.00 | | 12 331.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 647 075.00 | 753 695.00 | | 647 075.00 |
EE Grand total (I to V) | 524 317.00 | 588 007.00 | | 524 317.00 |
EG Accrued income and payables due within one year | 638 703.00 | 752 461.00 | | 638 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 484.00 | | 120.00 |
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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 | 2 234.00 | | 2 234.00 | 2 234.00 |
FG Production sold - services | 553 285.00 | | 553 285.00 | 553 285.00 |
FJ Net sales | 555 520.00 | | 555 520.00 | 555 520.00 |
FO Operating subsidies | | | 2 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 137.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 583 325.00 | |
FS Purchases of goods (including customs duties) | | | 840.00 | |
FT Inventory change (goods) | | | -1 013.00 | |
FU Purchases of raw materials and other supplies | | | 21 580.00 | |
FV Inventory change (raw materials and supplies) | | | -1 355.00 | |
FW Other purchases and external expenses | | | 286 133.00 | |
FX Taxes, duties, and similar payments | | | 10 452.00 | |
FY Salaries and Wages | | | 112 501.00 | |
FZ Social Security Contributions | | | 37 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 26 804.00 | |
GF Total Operating Expenses (II) | | | 535 981.00 | |
GG - OPERATING RESULT (I - II) | | | 47 344.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 668.00 | | | 668.00 |
HD Total exceptional income (VII) | 668.00 | | | 668.00 |
HE Exceptional expenses on management operations | 896.00 | 4.00 | | 896.00 |
HF Exceptional expenses on capital transactions | | 974.00 | | |
HH Total exceptional expenses (VIII) | 896.00 | 979.00 | | 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | -979.00 | | -227.00 |
HK Income tax | 1 985.00 | 4 023.00 | | 1 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 994.00 | 580 484.00 | | 583 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 291.00 | 525 971.00 | | 540 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 703.00 | 54 512.00 | | 43 703.00 |
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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 | 1 361 305.00 | | 24 713.00 | 1 361 305.00 |
I4 DECREASES Grand Total | 18 170.00 | | 1 367 849.00 | 18 170.00 |
IO DECREASES Total including other intangible assets | | | 96 635.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 170.00 | | 1 271 213.00 | 18 170.00 |
KD ACQUISITIONS Total including other intangible assets | 96 635.00 | | | 96 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 264 670.00 | | 24 713.00 | 1 264 670.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 170.00 | | | 18 170.00 |
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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 | 844 975.00 | 42 009.00 | | 844 975.00 |
PE DEPRECIATION Total including other intangible assets | 4 852.00 | 195.00 | | 4 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 840 122.00 | 41 814.00 | | 840 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 773.00 | | 773.00 | 773.00 |
6T Receivables | 224.00 | 145.00 | 224.00 | 224.00 |
7B Total provisions for depreciation | 224.00 | 145.00 | 224.00 | 224.00 |
7C Grand total | 997.00 | 145.00 | 997.00 | 997.00 |
UE of which provisions and reversals: - Operating | | 145.00 | 997.00 | |
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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 | 97 689.00 | 97 689.00 | | 97 689.00 |
8C Staff and Related Accounts | 15 060.00 | 15 060.00 | | 15 060.00 |
8D Social Security and Other Social Organizations | 9 361.00 | 9 361.00 | | 9 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 331.00 | 12 331.00 | | 12 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
UX Other trade receivables | 1 107.00 | | | 1 107.00 |
VA Doubtful or disputed receivables | 160.00 | | | 160.00 |
VB VAT | 15 034.00 | | | 15 034.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 499 358.00 | 499 358.00 | | 499 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 595.00 | 4 595.00 | | 4 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | | | 193.00 |
VS Prepaid expenses | 1 044.00 | | | 1 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 540.00 | 17 540.00 | | 17 540.00 |
VW VAT | 184.00 | 184.00 | | 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 638 703.00 | 638 703.00 | | 638 703.00 |
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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 | 5.00 | | | 5.00 |
