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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 | 40 898.00 | 39 683.00 | 1 215.00 | 40 898.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AR Technical installations, industrial equipment and tools | 315 243.00 | 234 507.00 | 80 736.00 | 315 243.00 |
AT Other tangible assets | 5 804 542.00 | 2 758 438.00 | 3 046 104.00 | 5 804 542.00 |
BH Other financial assets | 68 678.00 | | 68 678.00 | 68 678.00 |
BJ TOTAL (I) | 6 344 460.00 | 3 032 628.00 | 3 311 832.00 | 6 344 460.00 |
BL Raw materials, supplies | 26 263.00 | | 26 263.00 | 26 263.00 |
BT Goods | 6 950.00 | | 6 950.00 | 6 950.00 |
BX Customers and related accounts | 141 973.00 | 3 351.00 | 138 622.00 | 141 973.00 |
BZ Other receivables | 25 278.00 | | 25 278.00 | 25 278.00 |
CF Cash and cash equivalents | 431 942.00 | | 431 942.00 | 431 942.00 |
CH Prepaid expenses | 75 654.00 | | 75 654.00 | 75 654.00 |
CJ TOTAL (II) | 708 060.00 | 3 351.00 | 704 709.00 | 708 060.00 |
CO Grand total (0 to V) | 7 052 520.00 | 3 035 979.00 | 4 016 541.00 | 7 052 520.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DB Share, merger, contribution premiums, etc. | 392 324.00 | 392 324.00 | | 392 324.00 |
DH Retained earnings | -457 659.00 | -291 631.00 | | -457 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 333.00 | -166 027.00 | | 161 333.00 |
DL TOTAL (I) | 107 998.00 | -53 335.00 | | 107 998.00 |
DU Loans and Debts from Credit Institutions (3) | 223 879.00 | 484 780.00 | | 223 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 255 650.00 | 3 168 208.00 | | 3 255 650.00 |
DW Advances and down payments received on current orders | 1 034.00 | 9 513.00 | | 1 034.00 |
DX Trade payables and related accounts | 213 210.00 | 265 166.00 | | 213 210.00 |
DY Tax and social security liabilities | 126 249.00 | 94 080.00 | | 126 249.00 |
EA Other liabilities | 88 521.00 | 112 555.00 | | 88 521.00 |
EC TOTAL (IV) | 3 908 543.00 | 4 134 303.00 | | 3 908 543.00 |
EE Grand total (I to V) | 4 016 541.00 | 4 080 967.00 | | 4 016 541.00 |
EG Accrued income and payables due within one year | | 3 910 424.00 | | |
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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 | 38 310.00 | | 38 310.00 | 38 310.00 |
FG Production sold - services | 3 088 517.00 | | 3 088 517.00 | 3 088 517.00 |
FJ Net sales | 3 126 826.00 | | 3 126 826.00 | 3 126 826.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 770.00 | |
FQ Other income | | | 2 323.00 | |
FR Total operating income (I) | | | 3 135 919.00 | |
FS Purchases of goods (including customs duties) | | | 24 646.00 | |
FT Inventory change (goods) | | | -594.00 | |
FU Purchases of raw materials and other supplies | | | 219 095.00 | |
FV Inventory change (raw materials and supplies) | | | -1 165.00 | |
FW Other purchases and external expenses | | | 1 616 015.00 | |
FX Taxes, duties, and similar payments | | | 42 220.00 | |
FY Salaries and Wages | | | 420 920.00 | |
FZ Social Security Contributions | | | 164 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 90 882.00 | |
GF Total Operating Expenses (II) | | | 2 875 563.00 | |
GG - OPERATING RESULT (I - II) | | | 260 356.00 | |
GR Interest and similar expenses | | | 99 023.00 | |
GU Total financial expenses (VI) | | | 99 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 460.00 | | |
HD Total exceptional income (VII) | | 4 460.00 | | |
HE Exceptional expenses on management operations | | 1 114.00 | | |
HH Total exceptional expenses (VIII) | | 1 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 346.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 135 919.00 | 2 896 645.00 | | 3 135 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 974 586.00 | 3 062 672.00 | | 2 974 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 333.00 | -166 027.00 | | 161 333.00 |
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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 | 6 301 634.00 | | 42 826.00 | 6 301 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 440.00 | |
I4 DECREASES Grand Total | | | 6 344 460.00 | |
IO DECREASES Total including other intangible assets | | | 155 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 119 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 235.00 | | | 155 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 078 714.00 | | 41 072.00 | 6 078 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 686.00 | | 1 755.00 | 67 686.00 |
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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 | 2 733 214.00 | 299 414.00 | | 2 733 214.00 |
PE DEPRECIATION Total including other intangible assets | 36 658.00 | 3 025.00 | | 36 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 696 556.00 | 296 389.00 | | 2 696 556.00 |
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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 | 213 210.00 | 213 210.00 | | 213 210.00 |
8C Staff and Related Accounts | 49 822.00 | 49 822.00 | | 49 822.00 |
8D Social Security and Other Social Organizations | 48 490.00 | 48 490.00 | | 48 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 521.00 | 88 521.00 | | 88 521.00 |
UT Other financial assets | 68 678.00 | | 68 678.00 | 68 678.00 |
UX Other trade receivables | 138 287.00 | 138 287.00 | | 138 287.00 |
UY Staff and related accounts | 1 009.00 | 1 009.00 | | 1 009.00 |
VA Doubtful or disputed receivables | 3 686.00 | 3 686.00 | | 3 686.00 |
VB VAT | 22 421.00 | 22 421.00 | | 22 421.00 |
VH Loans with a maturity of more than one year at origin | 223 879.00 | 223 879.00 | | 223 879.00 |
VI Group and Associates | 3 255 650.00 | 3 255 650.00 | | 3 255 650.00 |
VK Loans repaid during the year | 260 902.00 | | | 260 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 182.00 | 8 182.00 | | 8 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 848.00 | 1 848.00 | | 1 848.00 |
VS Prepaid expenses | 75 654.00 | 75 654.00 | | 75 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 582.00 | 242 904.00 | 68 678.00 | 311 582.00 |
VW VAT | 19 755.00 | 19 755.00 | | 19 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 907 509.00 | 3 907 509.00 | | 3 907 509.00 |
