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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 | 80 008.00 | 64 871.00 | 15 136.00 | 80 008.00 |
AH Goodwill | 585 615.00 | | 585 615.00 | 585 615.00 |
AN Land | 297 723.00 | | 297 723.00 | 297 723.00 |
AP Buildings | 4 429 272.00 | 2 775 660.00 | 1 653 612.00 | 4 429 272.00 |
AR Technical installations, industrial equipment and tools | 694 976.00 | 406 213.00 | 288 763.00 | 694 976.00 |
AT Other tangible assets | 140 071.00 | 109 247.00 | 30 824.00 | 140 071.00 |
AV Fixed assets in progress | 2 700.00 | | 2 700.00 | 2 700.00 |
BF Loans | 89 926.00 | | 89 926.00 | 89 926.00 |
BH Other financial assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 6 321 446.00 | 3 355 991.00 | 2 965 455.00 | 6 321 446.00 |
BL Raw materials, supplies | 7 273.00 | | 7 273.00 | 7 273.00 |
BT Goods | 3 842.00 | | 3 842.00 | 3 842.00 |
BV Advances and down payments on orders | 16 512.00 | | 16 512.00 | 16 512.00 |
BX Customers and related accounts | 130 261.00 | 5 753.00 | 124 508.00 | 130 261.00 |
BZ Other receivables | 75 665.00 | | 75 665.00 | 75 665.00 |
CF Cash and cash equivalents | 753 313.00 | | 753 313.00 | 753 313.00 |
CH Prepaid expenses | 14 723.00 | | 14 723.00 | 14 723.00 |
CJ TOTAL (II) | 1 001 588.00 | 5 753.00 | 995 835.00 | 1 001 588.00 |
CO Grand total (0 to V) | 7 323 034.00 | 3 361 744.00 | 3 961 290.00 | 7 323 034.00 |
CP Shares due in less than one year | 1 602.00 | | | 1 602.00 |
CU Other investments | 635.00 | | 635.00 | 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 141 370.00 | 2 141 370.00 | | 2 141 370.00 |
DD Legal reserve (1) | 64 137.00 | 64 137.00 | | 64 137.00 |
DF Regulated reserves (1) | 10 472.00 | 10 472.00 | | 10 472.00 |
DG Other reserves | 44 228.00 | 44 228.00 | | 44 228.00 |
DH Retained earnings | -1 799 209.00 | -1 737 890.00 | | -1 799 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 464.00 | -61 319.00 | | 76 464.00 |
DL TOTAL (I) | 537 461.00 | 460 997.00 | | 537 461.00 |
DU Loans and Debts from Credit Institutions (3) | 3 084 609.00 | 3 180 499.00 | | 3 084 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 706.00 | 389 891.00 | | 86 706.00 |
DX Trade payables and related accounts | 122 478.00 | 90 945.00 | | 122 478.00 |
DY Tax and social security liabilities | 110 662.00 | 89 570.00 | | 110 662.00 |
EA Other liabilities | 19 373.00 | 1 379.00 | | 19 373.00 |
EC TOTAL (IV) | 3 423 829.00 | 3 752 284.00 | | 3 423 829.00 |
EE Grand total (I to V) | 3 961 290.00 | 4 213 281.00 | | 3 961 290.00 |
EI Including equity loans | 86 706.00 | | | 86 706.00 |
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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 | 21 349.00 | | 21 349.00 | 21 349.00 |
FG Production sold - services | 2 352 118.00 | | 2 352 118.00 | 2 352 118.00 |
FJ Net sales | 2 373 467.00 | | 2 373 467.00 | 2 373 467.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 361.00 | |
FQ Other income | | | 40 672.00 | |
FR Total operating income (I) | | | 2 437 999.00 | |
FS Purchases of goods (including customs duties) | | | 32 041.00 | |
FT Inventory change (goods) | | | -1 660.00 | |
FU Purchases of raw materials and other supplies | | | 232 828.00 | |
FV Inventory change (raw materials and supplies) | | | -882.00 | |
FW Other purchases and external expenses | | | 756 970.00 | |
FX Taxes, duties, and similar payments | | | 101 728.00 | |
FY Salaries and Wages | | | 558 924.00 | |
FZ Social Security Contributions | | | 141 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 022.00 | |
GE Other Expenses | | | 112 652.00 | |
GF Total Operating Expenses (II) | | | 2 259 166.00 | |
GG - OPERATING RESULT (I - II) | | | 178 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 267.00 | |
GL Other interest and similar income | | | 564.00 | |
GP Total financial income (V) | | | 7 831.00 | |
GR Interest and similar expenses | | | 96 785.00 | |
GU Total financial expenses (VI) | | | 96 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 870.00 | 28 577.00 | | 35 870.00 |
HD Total exceptional income (VII) | 35 870.00 | 28 577.00 | | 35 870.00 |
HE Exceptional expenses on management operations | 972.00 | 453.00 | | 972.00 |
HF Exceptional expenses on capital transactions | 48 313.00 | 9 467.00 | | 48 313.00 |
HH Total exceptional expenses (VIII) | 49 285.00 | 9 920.00 | | 49 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 415.00 | 18 657.00 | | -13 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 481 700.00 | 2 287 018.00 | | 2 481 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 236.00 | 2 348 337.00 | | 2 405 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 464.00 | -61 319.00 | | 76 464.00 |
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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 | 6 272 008.00 | | 70 141.00 | 6 272 008.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 082.00 | |
I4 DECREASES Grand Total | 13 476.00 | 7 227.00 | 6 321 446.00 | 13 476.00 |
IO DECREASES Total including other intangible assets | | | 665 623.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 476.00 | 7 227.00 | 5 564 741.00 | 13 476.00 |
KD ACQUISITIONS Total including other intangible assets | 665 623.00 | | | 665 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 517 494.00 | | 67 951.00 | 5 517 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 892.00 | | 2 190.00 | 88 892.00 |
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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 | 3 030 969.00 | 325 022.00 | | 3 030 969.00 |
PE DEPRECIATION Total including other intangible assets | 58 813.00 | 6 058.00 | | 58 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 972 156.00 | 318 964.00 | | 2 972 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 701.00 | | 1 948.00 | 7 701.00 |
7B Total provisions for depreciation | 7 701.00 | | 1 948.00 | 7 701.00 |
7C Grand total | 7 701.00 | | 1 948.00 | 7 701.00 |
UE of which provisions and reversals: - Operating | | | 1 948.00 | |
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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 | 122 478.00 | 122 478.00 | | 122 478.00 |
8C Staff and Related Accounts | 51 860.00 | 51 860.00 | | 51 860.00 |
8D Social Security and Other Social Organizations | 38 495.00 | 38 495.00 | | 38 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 373.00 | 19 373.00 | | 19 373.00 |
UP Loans | 89 926.00 | 1 082.00 | 88 844.00 | 89 926.00 |
UT Other financial assets | 520.00 | 520.00 | | 520.00 |
UX Other trade receivables | 123 894.00 | 123 894.00 | | 123 894.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
VA Doubtful or disputed receivables | 6 367.00 | 6 367.00 | | 6 367.00 |
VB VAT | 27 309.00 | 27 309.00 | | 27 309.00 |
VC Group and associates | 31 595.00 | 31 595.00 | | 31 595.00 |
VG Loans with a maturity of up to one year at origin | 5 608.00 | 5 608.00 | | 5 608.00 |
VH Loans with a maturity of more than one year at origin | 3 079 000.00 | 90 000.00 | 2 989 000.00 | 3 079 000.00 |
VI Group and Associates | 86 706.00 | 86 706.00 | | 86 706.00 |
VK Loans repaid during the year | 96 000.00 | | | 96 000.00 |
VP Miscellaneous | 9 302.00 | 9 302.00 | | 9 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 886.00 | 19 886.00 | | 19 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 456.00 | 7 456.00 | | 7 456.00 |
VS Prepaid expenses | 14 723.00 | 14 723.00 | | 14 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 095.00 | 222 251.00 | 88 844.00 | 311 095.00 |
VW VAT | 421.00 | 421.00 | | 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 423 828.00 | 434 828.00 | 2 989 000.00 | 3 423 828.00 |
