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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 | 23 745.00 | 12 552.00 | 11 193.00 | 23 745.00 |
AH Goodwill | 1 981 837.00 | | 1 981 837.00 | 1 981 837.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 7 359 265.00 | 2 086 311.00 | 5 272 955.00 | 7 359 265.00 |
AR Technical installations, industrial equipment and tools | 216 032.00 | 182 160.00 | 33 872.00 | 216 032.00 |
AT Other tangible assets | 623 794.00 | 249 078.00 | 374 716.00 | 623 794.00 |
BH Other financial assets | 127.00 | | 127.00 | 127.00 |
BJ TOTAL (I) | 10 296 506.00 | 2 530 101.00 | 7 766 406.00 | 10 296 506.00 |
BL Raw materials, supplies | 1 302.00 | | 1 302.00 | 1 302.00 |
BT Goods | 15 321.00 | | 15 321.00 | 15 321.00 |
BX Customers and related accounts | 27 047.00 | 1 716.00 | 25 331.00 | 27 047.00 |
BZ Other receivables | 44 076.00 | | 44 076.00 | 44 076.00 |
CF Cash and cash equivalents | 33 561.00 | | 33 561.00 | 33 561.00 |
CH Prepaid expenses | 61 917.00 | | 61 917.00 | 61 917.00 |
CJ TOTAL (II) | 183 224.00 | 1 716.00 | 181 509.00 | 183 224.00 |
CO Grand total (0 to V) | 10 479 730.00 | 2 531 816.00 | 7 947 914.00 | 10 479 730.00 |
CU Other investments | 236.00 | | 236.00 | 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 014 990.00 | 1 014 990.00 | | 1 014 990.00 |
DD Legal reserve (1) | 101 499.00 | 101 499.00 | | 101 499.00 |
DG Other reserves | 1 998 340.00 | 2 041 265.00 | | 1 998 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 914.00 | -42 924.00 | | -40 914.00 |
DK Regulated provisions | 115 879.00 | 107 164.00 | | 115 879.00 |
DL TOTAL (I) | 3 189 795.00 | 3 221 993.00 | | 3 189 795.00 |
DU Loans and Debts from Credit Institutions (3) | 4 146 450.00 | 4 529 834.00 | | 4 146 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 243.00 | 514 484.00 | | 303 243.00 |
DW Advances and down payments received on current orders | 111 027.00 | 130 988.00 | | 111 027.00 |
DX Trade payables and related accounts | 105 317.00 | 78 983.00 | | 105 317.00 |
DY Tax and social security liabilities | 68 735.00 | 33 251.00 | | 68 735.00 |
DZ Fixed asset liabilities and related accounts | 21 712.00 | 69 326.00 | | 21 712.00 |
EA Other liabilities | 1 634.00 | | | 1 634.00 |
EC TOTAL (IV) | 4 758 119.00 | 5 356 866.00 | | 4 758 119.00 |
EE Grand total (I to V) | 7 947 914.00 | 8 578 859.00 | | 7 947 914.00 |
EG Accrued income and payables due within one year | | 1 111 903.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 977.00 | 46 774.00 | | 41 977.00 |
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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 | 98 830.00 | | 98 830.00 | 98 830.00 |
FG Production sold - services | 1 709 543.00 | | 1 709 543.00 | 1 709 543.00 |
FJ Net sales | 1 808 373.00 | | 1 808 373.00 | 1 808 373.00 |
FO Operating subsidies | | | 19 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 712.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 832 597.00 | |
FS Purchases of goods (including customs duties) | | | 41 628.00 | |
FT Inventory change (goods) | | | -862.00 | |
FU Purchases of raw materials and other supplies | | | 152 664.00 | |
FV Inventory change (raw materials and supplies) | | | -1 141.00 | |
FW Other purchases and external expenses | | | 397 888.00 | |
FX Taxes, duties, and similar payments | | | 54 736.00 | |
FY Salaries and Wages | | | 409 434.00 | |
FZ Social Security Contributions | | | 124 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 572 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 716.00 | |
GE Other Expenses | | | 2 088.00 | |
GF Total Operating Expenses (II) | | | 1 754 403.00 | |
GG - OPERATING RESULT (I - II) | | | 78 193.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 76 378.00 | |
GU Total financial expenses (VI) | | | 76 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 1 540.00 | | |
HA Exceptional income from management transactions | 16 028.00 | 261 868.00 | | 16 028.00 |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HC Reversals of provisions and transfers of expenses | 198.00 | 2 105.00 | | 198.00 |
HD Total exceptional income (VII) | 23 226.00 | 263 973.00 | | 23 226.00 |
HE Exceptional expenses on management operations | 19 000.00 | 6 992.00 | | 19 000.00 |
HF Exceptional expenses on capital transactions | 4 235.00 | | | 4 235.00 |
HG Exceptional depreciation and provisions | 11 361.00 | 8 914.00 | | 11 361.00 |
HH Total exceptional expenses (VIII) | 34 596.00 | 15 905.00 | | 34 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 370.00 | 248 068.00 | | -11 370.00 |
HJ Employee participation in company results | 1 708.00 | 517.00 | | 1 708.00 |
HK Income tax | 29 659.00 | 21 249.00 | | 29 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 855 831.00 | 1 665 512.00 | | 1 855 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 744.00 | 1 708 436.00 | | 1 896 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 914.00 | -42 924.00 | | -40 914.00 |
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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 | 10 311 552.00 | | 29 714.00 | 10 311 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 363.00 | |
I4 DECREASES Grand Total | | 44 760.00 | 10 296 506.00 | |
IO DECREASES Total including other intangible assets | | | 2 005 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 760.00 | 8 290 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 005 582.00 | | | 2 005 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 305 606.00 | | 29 714.00 | 8 305 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 363.00 | | | 363.00 |
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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 | 1 995 999.00 | 572 180.00 | 38 078.00 | 1 995 999.00 |
PE DEPRECIATION Total including other intangible assets | 8 634.00 | 3 918.00 | | 8 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 987 365.00 | 568 262.00 | 38 078.00 | 1 987 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 107 164.00 | 8 914.00 | 198.00 | 107 164.00 |
6T Receivables | 3 566.00 | 1 716.00 | 3 566.00 | 3 566.00 |
7B Total provisions for depreciation | 3 566.00 | 1 716.00 | 3 566.00 | 3 566.00 |
7C Grand total | 110 729.00 | 10 630.00 | 3 764.00 | 110 729.00 |
UE of which provisions and reversals: - Operating | | 1 716.00 | 3 566.00 | |
UJ - Exceptional | | 8 914.00 | 198.00 | |
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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 | 105 317.00 | 105 317.00 | | 105 317.00 |
8C Staff and Related Accounts | 16 961.00 | 16 961.00 | | 16 961.00 |
8D Social Security and Other Social Organizations | 11 987.00 | 11 987.00 | | 11 987.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 712.00 | 21 712.00 | | 21 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 634.00 | 1 634.00 | | 1 634.00 |
UT Other financial assets | 127.00 | | | 127.00 |
UX Other trade receivables | 25 160.00 | | | 25 160.00 |
UY Staff and related accounts | 1 558.00 | | | 1 558.00 |
UZ Social Security, other social security organizations | 623.00 | | | 623.00 |
VA Doubtful or disputed receivables | 1 887.00 | | | 1 887.00 |
VB VAT | 20 777.00 | | | 20 777.00 |
VG Loans with a maturity of up to one year at origin | 42 037.00 | 42 037.00 | | 42 037.00 |
VH Loans with a maturity of more than one year at origin | 4 104 413.00 | 405 299.00 | 1 606 556.00 | 4 104 413.00 |
VI Group and Associates | 303 243.00 | | | 303 243.00 |
VK Loans repaid during the year | 362 838.00 | | | 362 838.00 |
VP Miscellaneous | 10 086.00 | | | 10 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 297.00 | 38 297.00 | | 38 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 032.00 | | | 11 032.00 |
VS Prepaid expenses | 61 917.00 | | | 61 917.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 168.00 | 133 040.00 | 127.00 | 133 168.00 |
VW VAT | 1 491.00 | 1 491.00 | | 1 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 647 091.00 | 644 734.00 | 1 606 556.00 | 4 647 091.00 |
