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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 | 3 819.00 | 3 728.00 | 91.00 | 3 819.00 |
AP Buildings | 89 704.00 | 53 508.00 | 36 196.00 | 89 704.00 |
AR Technical installations, industrial equipment and tools | 88 634.00 | 57 588.00 | 31 047.00 | 88 634.00 |
AT Other tangible assets | 374 119.00 | 127 501.00 | 246 618.00 | 374 119.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 1 054.00 | | 1 054.00 | 1 054.00 |
BJ TOTAL (I) | 557 339.00 | 242 325.00 | 315 014.00 | 557 339.00 |
BL Raw materials, supplies | 30 163.00 | | 30 163.00 | 30 163.00 |
BX Customers and related accounts | 31 095.00 | | 31 095.00 | 31 095.00 |
BZ Other receivables | 31 219.00 | | 31 219.00 | 31 219.00 |
CF Cash and cash equivalents | 15 193.00 | | 15 193.00 | 15 193.00 |
CH Prepaid expenses | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 109 778.00 | | 109 778.00 | 109 778.00 |
CO Grand total (0 to V) | 667 117.00 | 242 325.00 | 424 791.00 | 667 117.00 |
CP Shares due in less than one year | 1 054.00 | | | 1 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 142 765.00 | 142 765.00 | | 142 765.00 |
DH Retained earnings | -102 149.00 | | | -102 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 726.00 | -102 149.00 | | 9 726.00 |
DL TOTAL (I) | 58 726.00 | 49 001.00 | | 58 726.00 |
DU Loans and Debts from Credit Institutions (3) | 165 765.00 | 215 779.00 | | 165 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 073.00 | 246 546.00 | | 86 073.00 |
DX Trade payables and related accounts | 45 860.00 | 61 482.00 | | 45 860.00 |
DY Tax and social security liabilities | 58 024.00 | 64 331.00 | | 58 024.00 |
EA Other liabilities | 10 344.00 | 4 483.00 | | 10 344.00 |
EC TOTAL (IV) | 366 065.00 | 592 622.00 | | 366 065.00 |
EE Grand total (I to V) | 424 791.00 | 641 622.00 | | 424 791.00 |
EG Accrued income and payables due within one year | 251 657.00 | 427 301.00 | | 251 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 160.00 | 358.00 | | 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 851 401.00 | | 851 401.00 | 851 401.00 |
FJ Net sales | 851 401.00 | | 851 401.00 | 851 401.00 |
FO Operating subsidies | | | 5 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 853.00 | |
FQ Other income | | | 4 465.00 | |
FR Total operating income (I) | | | 872 386.00 | |
FU Purchases of raw materials and other supplies | | | 313 610.00 | |
FV Inventory change (raw materials and supplies) | | | -3 188.00 | |
FW Other purchases and external expenses | | | 121 179.00 | |
FX Taxes, duties, and similar payments | | | 7 768.00 | |
FY Salaries and Wages | | | 282 161.00 | |
FZ Social Security Contributions | | | 88 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 487.00 | |
GE Other Expenses | | | 2 040.00 | |
GF Total Operating Expenses (II) | | | 854 516.00 | |
GG - OPERATING RESULT (I - II) | | | 17 871.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 49.00 | |
GP Total financial income (V) | | | 49.00 | |
GR Interest and similar expenses | | | 7 989.00 | |
GU Total financial expenses (VI) | | | 7 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 586.00 | | |
HB Exceptional income from capital transactions | | 3 544.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 799.00 | | |
HD Total exceptional income (VII) | | 22 928.00 | | |
HE Exceptional expenses on management operations | 335.00 | 131 679.00 | | 335.00 |
HF Exceptional expenses on capital transactions | 50.00 | 152.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 385.00 | 131 831.00 | | 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385.00 | -108 903.00 | | -385.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 435.00 | 861 207.00 | | 872 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 710.00 | 963 356.00 | | 862 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 726.00 | -102 149.00 | | 9 726.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 927.00 | 8 531.00 | 557 339.00 | 17 927.00 |
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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 | 208 319.00 | 42 487.00 | 8 481.00 | 208 319.00 |
PE DEPRECIATION Total including other intangible assets | 3 695.00 | 33.00 | | 3 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 624.00 | 42 454.00 | 8 481.00 | 204 624.00 |
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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 | 45 860.00 | 45 860.00 | | 45 860.00 |
8C Staff and Related Accounts | 31 464.00 | 31 464.00 | | 31 464.00 |
8D Social Security and Other Social Organizations | 23 843.00 | 23 843.00 | | 23 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 344.00 | 10 344.00 | | 10 344.00 |
UT Other financial assets | 1 054.00 | 1 054.00 | | 1 054.00 |
UX Other trade receivables | 31 095.00 | 31 095.00 | | 31 095.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 909.00 | 909.00 | | 909.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VH Loans with a maturity of more than one year at origin | 165 605.00 | 51 197.00 | 114 408.00 | 165 605.00 |
VI Group and Associates | 86 073.00 | 86 073.00 | | 86 073.00 |
VK Loans repaid during the year | 49 756.00 | | | 49 756.00 |
VM Income taxes | 17 261.00 | 17 261.00 | | 17 261.00 |
VP Miscellaneous | 7 381.00 | 7 381.00 | | 7 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 598.00 | 1 598.00 | | 1 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 167.00 | 3 167.00 | | 3 167.00 |
VS Prepaid expenses | 2 108.00 | 2 108.00 | | 2 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 476.00 | 65 476.00 | | 65 476.00 |
VW VAT | 1 119.00 | 1 119.00 | | 1 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 065.00 | 251 657.00 | 114 408.00 | 366 065.00 |
