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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 47 802.00 | | 47 802.00 | 47 802.00 |
AP Buildings | 67 983.00 | 58 352.00 | 9 631.00 | 67 983.00 |
AR Technical installations, industrial equipment and tools | 78 102.00 | 74 264.00 | 3 839.00 | 78 102.00 |
AT Other tangible assets | 546 343.00 | 493 372.00 | 52 971.00 | 546 343.00 |
BH Other financial assets | 564.00 | | 564.00 | 564.00 |
BJ TOTAL (I) | 740 943.00 | 626 136.00 | 114 807.00 | 740 943.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 41 096.00 | 1 234.00 | 39 862.00 | 41 096.00 |
CD Marketable securities | 10 080.00 | | 10 080.00 | 10 080.00 |
CF Cash and cash equivalents | 35 921.00 | | 35 921.00 | 35 921.00 |
CH Prepaid expenses | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 87 886.00 | 1 234.00 | 86 652.00 | 87 886.00 |
CO Grand total (0 to V) | 828 829.00 | 627 370.00 | 201 459.00 | 828 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 159 033.00 | 134 357.00 | | 159 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 009.00 | 39 676.00 | | 6 009.00 |
DL TOTAL (I) | 173 842.00 | 182 833.00 | | 173 842.00 |
DU Loans and Debts from Credit Institutions (3) | 5 412.00 | 14 324.00 | | 5 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 484.00 | 14 216.00 | | 8 484.00 |
DX Trade payables and related accounts | 8 984.00 | 11 414.00 | | 8 984.00 |
DY Tax and social security liabilities | 4 389.00 | 28 819.00 | | 4 389.00 |
EA Other liabilities | 348.00 | 2 561.00 | | 348.00 |
EC TOTAL (IV) | 27 617.00 | 71 334.00 | | 27 617.00 |
EE Grand total (I to V) | 201 459.00 | 254 167.00 | | 201 459.00 |
EI Including equity loans | 7 608.00 | | | 7 608.00 |
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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 | | | | |
FJ Net sales | | | | |
FO Operating subsidies | | | 283.00 | |
FQ Other income | | | 48 704.00 | |
FR Total operating income (I) | | | 48 987.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 602.00 | |
FX Taxes, duties, and similar payments | | | 1 982.00 | |
FY Salaries and Wages | | | 5 500.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 26 065.00 | |
GE Other Expenses | | | 2 488.00 | |
GF Total Operating Expenses (II) | | | 43 638.00 | |
GG - OPERATING RESULT (I - II) | | | 5 349.00 | |
GP Total financial income (V) | | | 285.00 | |
GU Total financial expenses (VI) | | | 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 882.00 | 1 667.00 | | 882.00 |
HH Total exceptional expenses (VIII) | | 98.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 882.00 | 1 569.00 | | 882.00 |
HK Income tax | | 3 777.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 154.00 | 474 883.00 | | 50 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 145.00 | 435 206.00 | | 44 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 009.00 | 39 676.00 | | 6 009.00 |
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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 | 601 305.00 | 24 831.00 | | 601 305.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 156.00 | 24 831.00 | | 601 156.00 |
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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 | 13 020.00 | 7 621.00 | | 13 020.00 |
8B Suppliers and Related Accounts | 8 984.00 | 8 984.00 | | 8 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 613.00 | 5 613.00 | | 5 613.00 |
VS Prepaid expenses | 747.00 | | | 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 406.00 | 41 842.00 | 564.00 | 42 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 617.00 | 22 218.00 | | 27 617.00 |
