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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 | 6 098.00 | | 6 098.00 | 6 098.00 |
AH Goodwill | 756 147.00 | | 756 147.00 | 756 147.00 |
AN Land | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 1 355 570.00 | 815 384.00 | 540 186.00 | 1 355 570.00 |
AR Technical installations, industrial equipment and tools | 195 926.00 | 156 821.00 | 39 105.00 | 195 926.00 |
AT Other tangible assets | 717 338.00 | 627 596.00 | 89 743.00 | 717 338.00 |
AV Fixed assets in progress | 739.00 | | 739.00 | 739.00 |
BD Other fixed assets | 2 614.00 | | 2 614.00 | 2 614.00 |
BH Other financial assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 3 126 564.00 | 1 599 800.00 | 1 526 764.00 | 3 126 564.00 |
BL Raw materials, supplies | 4 345.00 | | 4 345.00 | 4 345.00 |
BT Goods | 4 496.00 | | 4 496.00 | 4 496.00 |
BX Customers and related accounts | 35 094.00 | | 35 094.00 | 35 094.00 |
BZ Other receivables | 251 173.00 | | 251 173.00 | 251 173.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 74 139.00 | | 74 139.00 | 74 139.00 |
CH Prepaid expenses | 6 644.00 | | 6 644.00 | 6 644.00 |
CJ TOTAL (II) | 375 892.00 | | 375 892.00 | 375 892.00 |
CO Grand total (0 to V) | 3 502 456.00 | 1 599 800.00 | 1 902 656.00 | 3 502 456.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DB Share, merger, contribution premiums, etc. | 744 411.00 | 744 411.00 | | 744 411.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 82 714.00 | 82 714.00 | | 82 714.00 |
DH Retained earnings | | -12 346.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 144.00 | 34 603.00 | | 124 144.00 |
DL TOTAL (I) | 1 007 369.00 | 905 483.00 | | 1 007 369.00 |
DU Loans and Debts from Credit Institutions (3) | 625 734.00 | 478 990.00 | | 625 734.00 |
DW Advances and down payments received on current orders | 14 665.00 | 11 642.00 | | 14 665.00 |
DX Trade payables and related accounts | 133 235.00 | 114 726.00 | | 133 235.00 |
DY Tax and social security liabilities | 67 287.00 | 67 202.00 | | 67 287.00 |
DZ Fixed asset liabilities and related accounts | 54 365.00 | 213 089.00 | | 54 365.00 |
EA Other liabilities | | 5 862.00 | | |
EC TOTAL (IV) | 895 287.00 | 891 512.00 | | 895 287.00 |
EE Grand total (I to V) | 1 902 656.00 | 1 796 995.00 | | 1 902 656.00 |
EG Accrued income and payables due within one year | 306 651.00 | 436 492.00 | | 306 651.00 |
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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 | | | 58 295.00 | |
FD Production sold - goods | | | 989 342.00 | |
FJ Net sales | | | 1 047 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 439.00 | |
FQ Other income | | | 281.00 | |
FR Total operating income (I) | | | 1 062 358.00 | |
FS Purchases of goods (including customs duties) | | | 17 296.00 | |
FT Inventory change (goods) | | | -42.00 | |
FU Purchases of raw materials and other supplies | | | 100 411.00 | |
FV Inventory change (raw materials and supplies) | | | 1 364.00 | |
FW Other purchases and external expenses | | | 305 462.00 | |
FX Taxes, duties, and similar payments | | | 29 522.00 | |
FY Salaries and Wages | | | 259 017.00 | |
FZ Social Security Contributions | | | 58 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 131.00 | |
GE Other Expenses | | | 63 784.00 | |
GF Total Operating Expenses (II) | | | 921 824.00 | |
GG - OPERATING RESULT (I - II) | | | 140 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 807.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 1 848.00 | |
GR Interest and similar expenses | | | 20 370.00 | |
GU Total financial expenses (VI) | | | 20 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 088.00 | 8 563.00 | | 2 088.00 |
HB Exceptional income from capital transactions | 44.00 | | | 44.00 |
HD Total exceptional income (VII) | 2 132.00 | 8 563.00 | | 2 132.00 |
HE Exceptional expenses on management operations | | 189.00 | | |
HG Exceptional depreciation and provisions | | 19 987.00 | | |
HH Total exceptional expenses (VIII) | | 20 176.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 132.00 | -11 613.00 | | 2 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 066 338.00 | 834 055.00 | | 1 066 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 194.00 | 799 452.00 | | 942 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 144.00 | 34 603.00 | | 124 144.00 |
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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 | 3 090 414.00 | | 64 928.00 | 3 090 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 277.00 | |
I4 DECREASES Grand Total | 2 135.00 | 26 642.00 | 3 126 564.00 | 2 135.00 |
IO DECREASES Total including other intangible assets | | 303.00 | 762 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 135.00 | 26 339.00 | 2 361 042.00 | 2 135.00 |
KD ACQUISITIONS Total including other intangible assets | 762 548.00 | | | 762 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 327 202.00 | | 62 314.00 | 2 327 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663.00 | | 2 614.00 | 663.00 |
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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 | 1 540 355.00 | 86 131.00 | 26 686.00 | 1 540 355.00 |
PE DEPRECIATION Total including other intangible assets | 303.00 | | 303.00 | 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 540 052.00 | 86 131.00 | 26 383.00 | 1 540 052.00 |
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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 | 133 235.00 | 133 235.00 | | 133 235.00 |
8C Staff and Related Accounts | 33 355.00 | 33 355.00 | | 33 355.00 |
8D Social Security and Other Social Organizations | 19 363.00 | 19 363.00 | | 19 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 365.00 | 54 365.00 | | 54 365.00 |
UT Other financial assets | 663.00 | | 663.00 | 663.00 |
UX Other trade receivables | 35 094.00 | 35 094.00 | | 35 094.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 23 960.00 | 23 960.00 | | 23 960.00 |
VC Group and associates | 218 261.00 | 218 261.00 | | 218 261.00 |
VG Loans with a maturity of up to one year at origin | 1 451.00 | 1 451.00 | | 1 451.00 |
VH Loans with a maturity of more than one year at origin | 624 283.00 | 50 313.00 | 191 250.00 | 624 283.00 |
VJ Loans taken out during the year | 180 905.00 | | | 180 905.00 |
VK Loans repaid during the year | 34 373.00 | | | 34 373.00 |
VN Other taxes, similar payments | 7 580.00 | 7 580.00 | | 7 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 942.00 | 8 942.00 | | 8 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223.00 | 1 223.00 | | 1 223.00 |
VS Prepaid expenses | 6 644.00 | 6 644.00 | | 6 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 575.00 | 292 912.00 | 663.00 | 293 575.00 |
VW VAT | 5 626.00 | 5 626.00 | | 5 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 621.00 | 306 651.00 | 191 250.00 | 880 621.00 |
