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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 | 32 120.00 | 1 390.00 | 30 730.00 | 32 120.00 |
AJ Other Intangible Assets | 115 562.00 | 105 937.00 | 9 625.00 | 115 562.00 |
AP Buildings | 2 425 803.00 | 1 638 381.00 | 787 422.00 | 2 425 803.00 |
AR Technical installations, industrial equipment and tools | 90 297.00 | 49 554.00 | 40 743.00 | 90 297.00 |
AT Other tangible assets | 463 199.00 | 367 328.00 | 95 872.00 | 463 199.00 |
BH Other financial assets | 1 993.00 | | 1 993.00 | 1 993.00 |
BJ TOTAL (I) | 3 128 974.00 | 2 162 590.00 | 966 384.00 | 3 128 974.00 |
BT Goods | 145 772.00 | | 145 772.00 | 145 772.00 |
BV Advances and down payments on orders | 3 140.00 | | 3 140.00 | 3 140.00 |
BX Customers and related accounts | 21 524.00 | | 21 524.00 | 21 524.00 |
BZ Other receivables | 93 249.00 | | 93 249.00 | 93 249.00 |
CF Cash and cash equivalents | 515 615.00 | | 515 615.00 | 515 615.00 |
CH Prepaid expenses | 22 587.00 | | 22 587.00 | 22 587.00 |
CJ TOTAL (II) | 801 887.00 | | 801 887.00 | 801 887.00 |
CO Grand total (0 to V) | 3 930 861.00 | 2 162 590.00 | 1 768 271.00 | 3 930 861.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 406 297.00 | -1 437 385.00 | | -1 406 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 946.00 | 31 088.00 | | 59 946.00 |
DL TOTAL (I) | -1 246 351.00 | -1 306 297.00 | | -1 246 351.00 |
DU Loans and Debts from Credit Institutions (3) | 1 872 295.00 | 2 003 373.00 | | 1 872 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 791.00 | 301 074.00 | | 300 791.00 |
DW Advances and down payments received on current orders | 28 190.00 | 102 052.00 | | 28 190.00 |
DX Trade payables and related accounts | 200 863.00 | 115 494.00 | | 200 863.00 |
DY Tax and social security liabilities | 236 131.00 | 241 143.00 | | 236 131.00 |
DZ Fixed asset liabilities and related accounts | 8 362.00 | | | 8 362.00 |
EA Other liabilities | 350 944.00 | 370 892.00 | | 350 944.00 |
EB Prepaid income (2) | 17 048.00 | | | 17 048.00 |
EC TOTAL (IV) | 3 014 623.00 | 3 134 027.00 | | 3 014 623.00 |
EE Grand total (I to V) | 1 768 271.00 | 1 827 730.00 | | 1 768 271.00 |
EG Accrued income and payables due within one year | 664 855.00 | 625 953.00 | | 664 855.00 |
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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 | 3 336 281.00 | | 3 336 281.00 | 3 336 281.00 |
FG Production sold - services | 218 714.00 | | 218 714.00 | 218 714.00 |
FJ Net sales | 3 554 994.00 | | 3 554 994.00 | 3 554 994.00 |
FN Capitalized production | | | 46 761.00 | |
FO Operating subsidies | | | 10 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 837.00 | |
FQ Other income | | | 25 821.00 | |
FR Total operating income (I) | | | 3 687 111.00 | |
FS Purchases of goods (including customs duties) | | | 830 531.00 | |
FT Inventory change (goods) | | | -20 988.00 | |
FW Other purchases and external expenses | | | 919 744.00 | |
FX Taxes, duties, and similar payments | | | 47 173.00 | |
FY Salaries and Wages | | | 1 142 935.00 | |
FZ Social Security Contributions | | | 374 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 498.00 | |
GE Other Expenses | | | 5 483.00 | |
GF Total Operating Expenses (II) | | | 3 552 078.00 | |
GG - OPERATING RESULT (I - II) | | | 135 033.00 | |
GL Other interest and similar income | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 110 700.00 | |
GU Total financial expenses (VI) | | | 110 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -110 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 837.00 | 60 755.00 | | 48 837.00 |
A3 TOTAL ASSETS | 25 200.00 | 8.00 | | 25 200.00 |
A4 Equity method investments | 3 547.00 | 3 136.00 | | 3 547.00 |
HA Exceptional income from management transactions | 23 185.00 | 113 525.00 | | 23 185.00 |
HB Exceptional income from capital transactions | 1 000.00 | 4 301.00 | | 1 000.00 |
HD Total exceptional income (VII) | 24 185.00 | 117 825.00 | | 24 185.00 |
HE Exceptional expenses on management operations | 2 023.00 | 19 952.00 | | 2 023.00 |
HF Exceptional expenses on capital transactions | 2 014.00 | 4 301.00 | | 2 014.00 |
HH Total exceptional expenses (VIII) | 4 037.00 | 24 253.00 | | 4 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 148.00 | 93 573.00 | | 20 148.00 |
HK Income tax | -15 067.00 | -12 361.00 | | -15 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 711 693.00 | 3 529 271.00 | | 3 711 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 651 747.00 | 3 498 183.00 | | 3 651 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 946.00 | 31 088.00 | | 59 946.00 |
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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 | 3 113 353.00 | | 64 868.00 | 3 113 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 993.00 | |
I4 DECREASES Grand Total | | 49 247.00 | 3 128 974.00 | |
IO DECREASES Total including other intangible assets | | 39 789.00 | 147 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 458.00 | 2 979 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 187 470.00 | | | 187 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 923 890.00 | | 64 868.00 | 2 923 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 993.00 | | | 1 993.00 |
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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 | 1 957 324.00 | 252 498.00 | 47 233.00 | 1 957 324.00 |
PE DEPRECIATION Total including other intangible assets | 147 033.00 | 82.00 | 39 789.00 | 147 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 810 292.00 | 252 416.00 | 7 444.00 | 1 810 292.00 |
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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 | 4 130.00 | 4 130.00 | | 4 130.00 |
8B Suppliers and Related Accounts | 200 863.00 | 200 863.00 | | 200 863.00 |
8C Staff and Related Accounts | 112 693.00 | 112 693.00 | | 112 693.00 |
8D Social Security and Other Social Organizations | 106 630.00 | 106 630.00 | | 106 630.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 362.00 | 8 362.00 | | 8 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 134.00 | 59 964.00 | 319 170.00 | 379 134.00 |
8L Deferred income | 17 048.00 | 17 048.00 | | 17 048.00 |
UT Other financial assets | 1 993.00 | 60.00 | 1 933.00 | 1 993.00 |
UX Other trade receivables | 21 524.00 | 21 524.00 | | 21 524.00 |
UY Staff and related accounts | 375.00 | 375.00 | | 375.00 |
VB VAT | 23 517.00 | 23 517.00 | | 23 517.00 |
VH Loans with a maturity of more than one year at origin | 1 872 295.00 | 138 359.00 | 639 359.00 | 1 872 295.00 |
VI Group and Associates | 296 662.00 | | | 296 662.00 |
VK Loans repaid during the year | 130 707.00 | | | 130 707.00 |
VM Income taxes | 59 410.00 | 59 410.00 | | 59 410.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 753.00 | 12 753.00 | | 12 753.00 |
VS Prepaid expenses | 22 587.00 | 22 587.00 | | 22 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 494.00 | 140 561.00 | 1 933.00 | 142 494.00 |
VW VAT | 16 484.00 | 16 484.00 | | 16 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 014 623.00 | 664 855.00 | 958 529.00 | 3 014 623.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 33.00 | | 34.00 |
