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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 | 8 483.00 | 8 483.00 | | 8 483.00 |
AH Goodwill | 219 527.00 | | 219 527.00 | 219 527.00 |
AN Land | 36 534.00 | 19 355.00 | 17 179.00 | 36 534.00 |
AP Buildings | 16 420.00 | 11 954.00 | 4 466.00 | 16 420.00 |
AR Technical installations, industrial equipment and tools | 338 330.00 | 300 820.00 | 37 510.00 | 338 330.00 |
AT Other tangible assets | 304 731.00 | 241 968.00 | 62 763.00 | 304 731.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 924 391.00 | 582 580.00 | 341 811.00 | 924 391.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 67 348.00 | 28 432.00 | 38 916.00 | 67 348.00 |
BZ Other receivables | 39 045.00 | | 39 045.00 | 39 045.00 |
CF Cash and cash equivalents | 128 358.00 | | 128 358.00 | 128 358.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 234 751.00 | 28 432.00 | 206 319.00 | 234 751.00 |
CO Grand total (0 to V) | 1 159 142.00 | 611 011.00 | 548 130.00 | 1 159 142.00 |
CR Shares due in more than one year | 19 140.00 | | | 19 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 37 000.00 | 27 000.00 | | 37 000.00 |
DH Retained earnings | 2 317.00 | -50 459.00 | | 2 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 617.00 | 62 776.00 | | 3 617.00 |
DK Regulated provisions | 2 202.00 | 3 658.00 | | 2 202.00 |
DL TOTAL (I) | 221 136.00 | 218 975.00 | | 221 136.00 |
DP Provisions for Risks | 1 750.00 | 3 200.00 | | 1 750.00 |
DR TOTAL (IV) | 1 750.00 | 3 200.00 | | 1 750.00 |
DU Loans and Debts from Credit Institutions (3) | 57 805.00 | 78 104.00 | | 57 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 254.00 | 573 670.00 | | 240 254.00 |
DW Advances and down payments received on current orders | 1 935.00 | | | 1 935.00 |
DX Trade payables and related accounts | 12 873.00 | 342 954.00 | | 12 873.00 |
DY Tax and social security liabilities | 12 165.00 | 57 485.00 | | 12 165.00 |
DZ Fixed asset liabilities and related accounts | | 1 518.00 | | |
EA Other liabilities | 214.00 | 18 389.00 | | 214.00 |
EC TOTAL (IV) | 325 244.00 | 1 072 121.00 | | 325 244.00 |
EE Grand total (I to V) | 548 130.00 | 1 294 297.00 | | 548 130.00 |
EG Accrued income and payables due within one year | 47 862.00 | 451 090.00 | | 47 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110.00 | 916.00 | | 110.00 |
EI Including equity loans | 240 254.00 | | | 240 254.00 |
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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 | 321 411.00 | | 321 411.00 | 321 411.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 104 271.00 | | 104 271.00 | 104 271.00 |
FJ Net sales | 425 682.00 | | 425 682.00 | 425 682.00 |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 328.00 | |
FQ Other income | | | 699.00 | |
FR Total operating income (I) | | | 449 009.00 | |
FS Purchases of goods (including customs duties) | | | -6 514.00 | |
FT Inventory change (goods) | | | 337 257.00 | |
FW Other purchases and external expenses | | | 55 236.00 | |
FX Taxes, duties, and similar payments | | | 459.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 019.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 3 132.00 | |
GE Other Expenses | | | 1 678.00 | |
GF Total Operating Expenses (II) | | | 438 871.00 | |
GG - OPERATING RESULT (I - II) | | | 10 139.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 978.00 | |
GU Total financial expenses (VI) | | | 7 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 800.00 | | |
HC Reversals of provisions and transfers of expenses | 1 456.00 | 3 423.00 | | 1 456.00 |
HD Total exceptional income (VII) | 1 456.00 | 16 223.00 | | 1 456.00 |
HE Exceptional expenses on management operations | | 183.00 | | |
HF Exceptional expenses on capital transactions | | 3.00 | | |
HH Total exceptional expenses (VIII) | | 186.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 456.00 | 16 037.00 | | 1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 465.00 | 2 116 257.00 | | 450 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 848.00 | 2 053 481.00 | | 446 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 617.00 | 62 776.00 | | 3 617.00 |
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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 | 932 579.00 | | | 932 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | 8 188.00 | 924 391.00 | |
IO DECREASES Total including other intangible assets | | | 228 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 188.00 | 696 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 009.00 | | | 228 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 203.00 | | | 704 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 543 749.00 | 47 019.00 | 8 188.00 | 543 749.00 |
PE DEPRECIATION Total including other intangible assets | 8 483.00 | | | 8 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 266.00 | 47 019.00 | 8 188.00 | 535 266.00 |
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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 | 3 658.00 | | 1 456.00 | 3 658.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 200.00 | | 1 450.00 | 3 200.00 |
6N Inventories and work in progress | 17 901.00 | | 17 901.00 | 17 901.00 |
6T Receivables | 27 242.00 | 3 132.00 | 1 942.00 | 27 242.00 |
7B Total provisions for depreciation | 45 144.00 | 3 132.00 | 19 844.00 | 45 144.00 |
7C Grand total | 52 002.00 | 3 132.00 | 22 750.00 | 52 002.00 |
UE of which provisions and reversals: - Operating | | 3 132.00 | 21 294.00 | |
UJ - Exceptional | | | 1 456.00 | |
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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 | 12 873.00 | 12 873.00 | | 12 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UT Other financial assets | 360.00 | | | 360.00 |
UX Other trade receivables | 37 876.00 | | | 37 876.00 |
VA Doubtful or disputed receivables | 29 472.00 | | | 29 472.00 |
VB VAT | 1 014.00 | | | 1 014.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 57 694.00 | 14 927.00 | 42 767.00 | 57 694.00 |
VI Group and Associates | 240 254.00 | 7 573.00 | 232 680.00 | 240 254.00 |
VK Loans repaid during the year | 19 494.00 | | | 19 494.00 |
VM Income taxes | 19 140.00 | | | 19 140.00 |
VP Miscellaneous | 12 848.00 | | | 12 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 043.00 | | | 6 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 759.00 | 87 253.00 | 19 506.00 | 106 759.00 |
VW VAT | 12 165.00 | 12 165.00 | | 12 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 309.00 | 47 862.00 | 275 447.00 | 323 309.00 |
