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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 | 304 898.00 | 287 595.00 | 17 302.00 | 304 898.00 |
AN Land | 43 905.00 | 41 234.00 | 2 671.00 | 43 905.00 |
AP Buildings | 306 985.00 | 224 679.00 | 82 306.00 | 306 985.00 |
AR Technical installations, industrial equipment and tools | 384 716.00 | 355 153.00 | 29 562.00 | 384 716.00 |
AT Other tangible assets | 1 188 028.00 | 1 101 898.00 | 86 130.00 | 1 188 028.00 |
BH Other financial assets | 3 758.00 | | 3 758.00 | 3 758.00 |
BJ TOTAL (I) | 2 232 292.00 | 2 010 561.00 | 221 731.00 | 2 232 292.00 |
BL Raw materials, supplies | 28 381.00 | | 28 381.00 | 28 381.00 |
BX Customers and related accounts | 9 655.00 | | 9 655.00 | 9 655.00 |
BZ Other receivables | 203 826.00 | | 203 826.00 | 203 826.00 |
CF Cash and cash equivalents | 642 608.00 | | 642 608.00 | 642 608.00 |
CH Prepaid expenses | 10 497.00 | | 10 497.00 | 10 497.00 |
CJ TOTAL (II) | 894 968.00 | | 894 968.00 | 894 968.00 |
CO Grand total (0 to V) | 3 127 261.00 | 2 010 561.00 | 1 116 700.00 | 3 127 261.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 800.00 | | | 220 800.00 |
DD Legal reserve (1) | 22 917.00 | | | 22 917.00 |
DE Statutory or contractual reserves | 256 236.00 | | | 256 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 999.00 | | | -49 999.00 |
DL TOTAL (I) | 449 955.00 | | | 449 955.00 |
DP Provisions for Risks | 163 745.00 | | | 163 745.00 |
DR TOTAL (IV) | 163 745.00 | | | 163 745.00 |
DU Loans and Debts from Credit Institutions (3) | 40 186.00 | | | 40 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 394.00 | | | 4 394.00 |
DW Advances and down payments received on current orders | 1 440.00 | | | 1 440.00 |
DX Trade payables and related accounts | 258 992.00 | | | 258 992.00 |
DY Tax and social security liabilities | 187 354.00 | | | 187 354.00 |
EA Other liabilities | 10 630.00 | | | 10 630.00 |
EC TOTAL (IV) | 502 999.00 | | | 502 999.00 |
EE Grand total (I to V) | 1 116 700.00 | | | 1 116 700.00 |
EG Accrued income and payables due within one year | 498 998.00 | | | 498 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 809.00 | | | 809.00 |
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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 | 1 621.00 | | 1 621.00 | 1 621.00 |
FD Production sold - goods | 1 143 957.00 | | 1 143 957.00 | 1 143 957.00 |
FG Production sold - services | 1 383 683.00 | | 1 383 683.00 | 1 383 683.00 |
FJ Net sales | 2 529 262.00 | | 2 529 262.00 | 2 529 262.00 |
FN Capitalized production | | | 35 829.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 2 566 199.00 | |
FU Purchases of raw materials and other supplies | | | 717 134.00 | |
FV Inventory change (raw materials and supplies) | | | 7 394.00 | |
FW Other purchases and external expenses | | | 401 200.00 | |
FX Taxes, duties, and similar payments | | | 56 858.00 | |
FY Salaries and Wages | | | 785 385.00 | |
FZ Social Security Contributions | | | 235 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 541.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 700.00 | |
GE Other Expenses | | | 159 177.00 | |
GF Total Operating Expenses (II) | | | 2 540 465.00 | |
GG - OPERATING RESULT (I - II) | | | 25 734.00 | |
GL Other interest and similar income | | | 3 062.00 | |
GP Total financial income (V) | | | 3 062.00 | |
GR Interest and similar expenses | | | 7 551.00 | |
GU Total financial expenses (VI) | | | 7 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 842.00 | | | 842.00 |
A4 Equity method investments | 148 301.00 | | | 148 301.00 |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 201.00 | | | 201.00 |
HF Exceptional expenses on capital transactions | 20 393.00 | | | 20 393.00 |
HG Exceptional depreciation and provisions | 77 650.00 | | | 77 650.00 |
HH Total exceptional expenses (VIII) | 98 245.00 | | | 98 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 245.00 | | | -71 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 262.00 | | | 2 596 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 261.00 | | | 2 646 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 999.00 | | | -49 999.00 |
HQ References: Real Estate Leasing | 14 448.00 | | | 14 448.00 |
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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 | 2 240 143.00 | | 42 032.00 | 2 240 143.00 |
I3 DECREASES Total Financial Fixed Assets | 200.00 | | 3 758.00 | 200.00 |
I4 DECREASES Grand Total | 200.00 | 49 683.00 | 2 232 292.00 | 200.00 |
IO DECREASES Total including other intangible assets | | | 304 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 683.00 | 1 923 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 898.00 | | | 304 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 931 287.00 | | 42 032.00 | 1 931 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 958.00 | | | 3 958.00 |
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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 | 1 843 658.00 | 196 192.00 | 29 289.00 | 1 843 658.00 |
PE DEPRECIATION Total including other intangible assets | 273 630.00 | 13 964.00 | | 273 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 570 027.00 | 182 227.00 | 29 289.00 | 1 570 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 045.00 | 59 700.00 | | 104 045.00 |
7C Grand total | 104 045.00 | 59 700.00 | | 104 045.00 |
UE of which provisions and reversals: - Operating | | 59 700.00 | | |
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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 | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 258 992.00 | 258 992.00 | | 258 992.00 |
8C Staff and Related Accounts | 65 488.00 | 65 488.00 | | 65 488.00 |
8D Social Security and Other Social Organizations | 80 756.00 | 80 756.00 | | 80 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 630.00 | 10 630.00 | | 10 630.00 |
UT Other financial assets | 3 758.00 | | 3 758.00 | 3 758.00 |
UX Other trade receivables | 9 655.00 | 9 655.00 | | 9 655.00 |
VB VAT | 30 537.00 | 30 537.00 | | 30 537.00 |
VC Group and associates | 103 302.00 | 103 302.00 | | 103 302.00 |
VG Loans with a maturity of up to one year at origin | 809.00 | 809.00 | | 809.00 |
VH Loans with a maturity of more than one year at origin | 39 377.00 | 36 815.00 | 2 561.00 | 39 377.00 |
VI Group and Associates | 4 339.00 | 4 339.00 | | 4 339.00 |
VK Loans repaid during the year | 33 653.00 | | | 33 653.00 |
VM Income taxes | 44 082.00 | 44 082.00 | | 44 082.00 |
VP Miscellaneous | 23 571.00 | 23 571.00 | | 23 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 543.00 | 18 543.00 | | 18 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 332.00 | 2 332.00 | | 2 332.00 |
VS Prepaid expenses | 10 497.00 | 10 497.00 | | 10 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 738.00 | 223 979.00 | 3 758.00 | 227 738.00 |
VW VAT | 22 567.00 | 22 567.00 | | 22 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 559.00 | 498 998.00 | 2 561.00 | 501 559.00 |
