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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 | 15 418.00 | 14 790.00 | 627.00 | 15 418.00 |
AN Land | 227 881.00 | 37 320.00 | 190 561.00 | 227 881.00 |
AP Buildings | 2 663 803.00 | 2 302 008.00 | 361 795.00 | 2 663 803.00 |
AR Technical installations, industrial equipment and tools | 547 375.00 | 531 684.00 | 15 690.00 | 547 375.00 |
AT Other tangible assets | 71 657.00 | 57 560.00 | 14 096.00 | 71 657.00 |
AV Fixed assets in progress | 47 825.00 | | 47 825.00 | 47 825.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 574 561.00 | 2 943 363.00 | 631 197.00 | 3 574 561.00 |
BL Raw materials, supplies | 13 724.00 | | 13 724.00 | 13 724.00 |
BT Goods | 4 673.00 | | 4 673.00 | 4 673.00 |
BX Customers and related accounts | 54 214.00 | 18 746.00 | 35 467.00 | 54 214.00 |
BZ Other receivables | 1 411 207.00 | | 1 411 207.00 | 1 411 207.00 |
CF Cash and cash equivalents | 2 134.00 | | 2 134.00 | 2 134.00 |
CH Prepaid expenses | 5 061.00 | | 5 061.00 | 5 061.00 |
CJ TOTAL (II) | 1 491 015.00 | 18 746.00 | 1 472 269.00 | 1 491 015.00 |
CO Grand total (0 to V) | 5 065 576.00 | 2 962 109.00 | 2 103 466.00 | 5 065 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 010.00 | 10 010.00 | | 10 010.00 |
DD Legal reserve (1) | 1 010.00 | 1 010.00 | | 1 010.00 |
DH Retained earnings | 25 596.00 | 24 985.00 | | 25 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584.00 | 611.00 | | -584.00 |
DK Regulated provisions | 1 638.00 | 1 765.00 | | 1 638.00 |
DL TOTAL (I) | 37 670.00 | 38 382.00 | | 37 670.00 |
DP Provisions for Risks | 4 605.00 | 3 862.00 | | 4 605.00 |
DR TOTAL (IV) | 4 605.00 | 3 862.00 | | 4 605.00 |
DU Loans and Debts from Credit Institutions (3) | 31 547.00 | 5 496.00 | | 31 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600 031.00 | 1 690 374.00 | | 1 600 031.00 |
DW Advances and down payments received on current orders | 10 601.00 | 11 590.00 | | 10 601.00 |
DX Trade payables and related accounts | 177 480.00 | 203 175.00 | | 177 480.00 |
DY Tax and social security liabilities | 193 449.00 | 190 005.00 | | 193 449.00 |
DZ Fixed asset liabilities and related accounts | 46 182.00 | 22 074.00 | | 46 182.00 |
EA Other liabilities | 1 899.00 | 6 381.00 | | 1 899.00 |
EC TOTAL (IV) | 2 061 191.00 | 2 129 097.00 | | 2 061 191.00 |
EE Grand total (I to V) | 2 103 466.00 | 2 171 343.00 | | 2 103 466.00 |
EG Accrued income and payables due within one year | 2 050 589.00 | 2 117 506.00 | | 2 050 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 547.00 | 5 496.00 | | 31 547.00 |
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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 | 89 290.00 | | 89 290.00 | 89 290.00 |
FG Production sold - services | 1 624 876.00 | | 1 624 876.00 | 1 624 876.00 |
FJ Net sales | 1 714 167.00 | | 1 714 167.00 | 1 714 167.00 |
FO Operating subsidies | | | 2 082.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 154.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 1 778 790.00 | |
FS Purchases of goods (including customs duties) | | | 21 508.00 | |
FT Inventory change (goods) | | | 652.00 | |
FU Purchases of raw materials and other supplies | | | 195 125.00 | |
FV Inventory change (raw materials and supplies) | | | 1 343.00 | |
FW Other purchases and external expenses | | | 473 039.00 | |
FX Taxes, duties, and similar payments | | | 42 433.00 | |
FY Salaries and Wages | | | 584 414.00 | |
FZ Social Security Contributions | | | 221 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 114.00 | |
GB Operating Expenses - Provisions | | | 4 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 746.00 | |
GE Other Expenses | | | 100 997.00 | |
GF Total Operating Expenses (II) | | | 1 743 760.00 | |
GG - OPERATING RESULT (I - II) | | | 35 029.00 | |
GI Supported loss or transferred profit (IV) | | | 33 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 252.00 | |
GS Negative differences of foreign exchange | | | 163.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 476.00 | 280.00 | | 1 476.00 |
HB Exceptional income from capital transactions | | 2 059.00 | | |
HD Total exceptional income (VII) | 1 605.00 | 2 467.00 | | 1 605.00 |
HE Exceptional expenses on management operations | 1 282.00 | 1 871.00 | | 1 282.00 |
HF Exceptional expenses on capital transactions | 304.00 | 1 002.00 | | 304.00 |
HH Total exceptional expenses (VIII) | 1 587.00 | 2 880.00 | | 1 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17.00 | -413.00 | | 17.00 |
HJ Employee participation in company results | 2 181.00 | 9 363.00 | | 2 181.00 |
HK Income tax | -297.00 | -331.00 | | -297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 416.00 | 1 803 814.00 | | 1 780 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 781 001.00 | 1 803 202.00 | | 1 781 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584.00 | 611.00 | | -584.00 |
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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 | 3 528 257.00 | | 74 727.00 | 3 528 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | 21 501.00 | 6 922.00 | 3 574 561.00 | 21 501.00 |
IO DECREASES Total including other intangible assets | | | 15 418.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 501.00 | 6 922.00 | 3 558 542.00 | 21 501.00 |
KD ACQUISITIONS Total including other intangible assets | 15 418.00 | | | 15 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 512 239.00 | | 74 727.00 | 3 512 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 2 870 867.00 | 79 114.00 | 6 618.00 | 2 870 867.00 |
PE DEPRECIATION Total including other intangible assets | 14 790.00 | | | 14 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 856 076.00 | 79 114.00 | 6 618.00 | 2 856 076.00 |
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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 | 1 765.00 | 1.00 | 128.00 | 1 765.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 862.00 | 4 605.00 | 3 862.00 | 3 862.00 |
6T Receivables | 3 892.00 | 18 746.00 | 3 892.00 | 3 892.00 |
7B Total provisions for depreciation | 3 892.00 | 18 746.00 | 3 892.00 | 3 892.00 |
7C Grand total | 9 521.00 | 23 352.00 | 7 884.00 | 9 521.00 |
UE of which provisions and reversals: - Operating | | 23 351.00 | 7 755.00 | |
UJ - Exceptional | | 1.00 | 128.00 | |
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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 | 177 480.00 | 177 480.00 | | 177 480.00 |
8C Staff and Related Accounts | 81 583.00 | 81 583.00 | | 81 583.00 |
8D Social Security and Other Social Organizations | 74 893.00 | 74 893.00 | | 74 893.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 182.00 | 46 182.00 | | 46 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 899.00 | 1 899.00 | | 1 899.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 33 593.00 | 33 593.00 | | 33 593.00 |
UY Staff and related accounts | 842.00 | 842.00 | | 842.00 |
VA Doubtful or disputed receivables | 20 620.00 | 20 620.00 | | 20 620.00 |
VB VAT | 24 693.00 | 24 693.00 | | 24 693.00 |
VC Group and associates | 1 370 301.00 | 1 370 301.00 | | 1 370 301.00 |
VG Loans with a maturity of up to one year at origin | 31 547.00 | 31 547.00 | | 31 547.00 |
VI Group and Associates | 1 600 031.00 | 1 600 031.00 | | 1 600 031.00 |
VM Income taxes | 1 192.00 | 1 192.00 | | 1 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 805.00 | 31 805.00 | | 31 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 177.00 | 14 177.00 | | 14 177.00 |
VS Prepaid expenses | 5 061.00 | 5 061.00 | | 5 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 471 083.00 | 1 471 083.00 | | 1 471 083.00 |
VW VAT | 5 168.00 | 5 168.00 | | 5 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 589.00 | 2 050 589.00 | | 2 050 589.00 |
