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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 | 10 330.00 | 10 330.00 | | 10 330.00 |
AH Goodwill | 1 235 621.00 | | 1 235 621.00 | 1 235 621.00 |
AP Buildings | 3 937 475.00 | 710 770.00 | 3 226 705.00 | 3 937 475.00 |
AR Technical installations, industrial equipment and tools | 281 423.00 | 247 800.00 | 33 623.00 | 281 423.00 |
AT Other tangible assets | 45 364.00 | 38 776.00 | 6 588.00 | 45 364.00 |
AV Fixed assets in progress | 38 427.00 | | 38 427.00 | 38 427.00 |
BJ TOTAL (I) | 5 549 640.00 | 1 007 676.00 | 4 541 964.00 | 5 549 640.00 |
BL Raw materials, supplies | 3 239.00 | | 3 239.00 | 3 239.00 |
BX Customers and related accounts | 802 440.00 | 17 138.00 | 785 302.00 | 802 440.00 |
BZ Other receivables | 1 448 922.00 | 47 952.00 | 1 400 970.00 | 1 448 922.00 |
CF Cash and cash equivalents | 98 344.00 | | 98 344.00 | 98 344.00 |
CH Prepaid expenses | 22 023.00 | | 22 023.00 | 22 023.00 |
CJ TOTAL (II) | 2 374 968.00 | 65 089.00 | 2 309 879.00 | 2 374 968.00 |
CO Grand total (0 to V) | 7 924 609.00 | 1 072 766.00 | 6 851 843.00 | 7 924 609.00 |
CR Shares due in more than one year | 271 108.00 | | | 271 108.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 840.00 | 326 840.00 | | 326 840.00 |
DB Share, merger, contribution premiums, etc. | 980 520.00 | 980 520.00 | | 980 520.00 |
DH Retained earnings | -1 899 170.00 | -2 076 307.00 | | -1 899 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 732.00 | 177 137.00 | | 15 732.00 |
DL TOTAL (I) | -576 079.00 | -591 810.00 | | -576 079.00 |
DP Provisions for Risks | 86 184.00 | 90 776.00 | | 86 184.00 |
DQ Provisions for Expenses | 304 211.00 | 334 933.00 | | 304 211.00 |
DR TOTAL (IV) | 390 395.00 | 425 709.00 | | 390 395.00 |
DU Loans and Debts from Credit Institutions (3) | 2 276 200.00 | 2 772 307.00 | | 2 276 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 712 959.00 | 2 293 910.00 | | 3 712 959.00 |
DX Trade payables and related accounts | 210 162.00 | 252 881.00 | | 210 162.00 |
DY Tax and social security liabilities | 761 384.00 | 624 099.00 | | 761 384.00 |
DZ Fixed asset liabilities and related accounts | 71 071.00 | 71 071.00 | | 71 071.00 |
EA Other liabilities | 5 751.00 | 582 364.00 | | 5 751.00 |
EC TOTAL (IV) | 7 037 527.00 | 6 596 631.00 | | 7 037 527.00 |
EE Grand total (I to V) | 6 851 843.00 | 6 430 530.00 | | 6 851 843.00 |
EG Accrued income and payables due within one year | 5 322 845.00 | 4 636 849.00 | | 5 322 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298 481.00 | 548 527.00 | | 298 481.00 |
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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 | 579 983.00 | | 579 983.00 | 579 983.00 |
FG Production sold - services | 6 791 685.00 | | 6 791 685.00 | 6 791 685.00 |
FJ Net sales | 7 371 668.00 | | 7 371 668.00 | 7 371 668.00 |
FO Operating subsidies | | | 9 620.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196 480.00 | |
FQ Other income | | | 24 277.00 | |
FR Total operating income (I) | | | 7 602 045.00 | |
FU Purchases of raw materials and other supplies | | | 1 879 465.00 | |
FV Inventory change (raw materials and supplies) | | | 937.00 | |
FW Other purchases and external expenses | | | 2 232 498.00 | |
FX Taxes, duties, and similar payments | | | 418 128.00 | |
FY Salaries and Wages | | | 2 152 118.00 | |
FZ Social Security Contributions | | | 668 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 480.00 | |
GF Total Operating Expenses (II) | | | 7 513 514.00 | |
GG - OPERATING RESULT (I - II) | | | 88 531.00 | |
GR Interest and similar expenses | | | 92 314.00 | |
GU Total financial expenses (VI) | | | 92 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 132 374.00 | 136 271.00 | | 132 374.00 |
HA Exceptional income from management transactions | 28 076.00 | 176 486.00 | | 28 076.00 |
HD Total exceptional income (VII) | 28 076.00 | 176 486.00 | | 28 076.00 |
HE Exceptional expenses on management operations | 8 561.00 | 83 144.00 | | 8 561.00 |
HH Total exceptional expenses (VIII) | 8 561.00 | 83 144.00 | | 8 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 515.00 | 93 342.00 | | 19 515.00 |
HK Income tax | | -136 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 630 121.00 | 8 409 547.00 | | 7 630 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 614 389.00 | 8 232 410.00 | | 7 614 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 732.00 | 177 137.00 | | 15 732.00 |
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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 | 5 498 989.00 | | 50 651.00 | 5 498 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 5 549 640.00 | |
IO DECREASES Total including other intangible assets | | | 1 245 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 302 689.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 951.00 | | | 1 245 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 252 038.00 | | 50 651.00 | 4 252 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 867 442.00 | 140 235.00 | | 867 442.00 |
PE DEPRECIATION Total including other intangible assets | 10 330.00 | | | 10 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 857 112.00 | 140 235.00 | | 857 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 425 709.00 | | 35 314.00 | 425 709.00 |
6T Receivables | 25 698.00 | 17 138.00 | 25 698.00 | 25 698.00 |
6X Other provisions for depreciation | 51 046.00 | | 3 095.00 | 51 046.00 |
7B Total provisions for depreciation | 76 744.00 | 17 138.00 | 28 792.00 | 76 744.00 |
7C Grand total | 502 453.00 | 17 138.00 | 64 106.00 | 502 453.00 |
UE of which provisions and reversals: - Operating | | 17 138.00 | 64 106.00 | |
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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 | 3 655.00 | 3 655.00 | | 3 655.00 |
8B Suppliers and Related Accounts | 210 162.00 | 210 162.00 | | 210 162.00 |
8C Staff and Related Accounts | 303 813.00 | 303 813.00 | | 303 813.00 |
8D Social Security and Other Social Organizations | 255 705.00 | 255 705.00 | | 255 705.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 071.00 | 71 071.00 | | 71 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 751.00 | 5 751.00 | | 5 751.00 |
UX Other trade receivables | 802 440.00 | | | 802 440.00 |
UY Staff and related accounts | 562.00 | | | 562.00 |
VB VAT | 571.00 | | | 571.00 |
VC Group and associates | 494 440.00 | | | 494 440.00 |
VG Loans with a maturity of up to one year at origin | 316 418.00 | 316 418.00 | | 316 418.00 |
VH Loans with a maturity of more than one year at origin | 1 959 782.00 | 245 100.00 | 980 400.00 | 1 959 782.00 |
VI Group and Associates | 3 709 304.00 | 3 709 304.00 | | 3 709 304.00 |
VK Loans repaid during the year | 245 100.00 | | | 245 100.00 |
VM Income taxes | 463 044.00 | | | 463 044.00 |
VP Miscellaneous | 102 475.00 | | | 102 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 734.00 | 107 734.00 | | 107 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 830.00 | | | 387 830.00 |
VS Prepaid expenses | 22 023.00 | | | 22 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 273 385.00 | 2 002 277.00 | 271 108.00 | 2 273 385.00 |
VW VAT | 94 131.00 | 94 131.00 | | 94 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 037 527.00 | 5 322 845.00 | 980 400.00 | 7 037 527.00 |
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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 | 74.00 | | | 74.00 |
