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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 | 5 165.00 | 5 165.00 | | 5 165.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 49 662.00 | 3 887.00 | 45 774.00 | 49 662.00 |
AP Buildings | 1 036 247.00 | 721 034.00 | 315 212.00 | 1 036 247.00 |
AR Technical installations, industrial equipment and tools | 190 904.00 | 176 886.00 | 14 018.00 | 190 904.00 |
AT Other tangible assets | 26 596.00 | 22 470.00 | 4 126.00 | 26 596.00 |
AV Fixed assets in progress | 10 441.00 | | 10 441.00 | 10 441.00 |
BJ TOTAL (I) | 1 410 487.00 | 929 444.00 | 481 042.00 | 1 410 487.00 |
BL Raw materials, supplies | 1 925.00 | | 1 925.00 | 1 925.00 |
BT Goods | 2 432.00 | | 2 432.00 | 2 432.00 |
BX Customers and related accounts | 1 074.00 | | 1 074.00 | 1 074.00 |
BZ Other receivables | 20 571.00 | | 20 571.00 | 20 571.00 |
CF Cash and cash equivalents | 5 744.00 | | 5 744.00 | 5 744.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 32 432.00 | | 32 432.00 | 32 432.00 |
CO Grand total (0 to V) | 1 442 919.00 | 929 444.00 | 513 475.00 | 1 442 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -137 758.00 | -181 461.00 | | -137 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 035.00 | 43 703.00 | | 49 035.00 |
DK Regulated provisions | 29.00 | | | 29.00 |
DL TOTAL (I) | -73 693.00 | -122 758.00 | | -73 693.00 |
DU Loans and Debts from Credit Institutions (3) | 151.00 | 120.00 | | 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 433 548.00 | 499 358.00 | | 433 548.00 |
DW Advances and down payments received on current orders | 8 352.00 | 8 371.00 | | 8 352.00 |
DX Trade payables and related accounts | 104 524.00 | 97 689.00 | | 104 524.00 |
DY Tax and social security liabilities | 27 118.00 | 29 200.00 | | 27 118.00 |
DZ Fixed asset liabilities and related accounts | 13 295.00 | 12 331.00 | | 13 295.00 |
EA Other liabilities | 178.00 | 3.00 | | 178.00 |
EC TOTAL (IV) | 587 168.00 | 647 075.00 | | 587 168.00 |
EE Grand total (I to V) | 513 475.00 | 524 317.00 | | 513 475.00 |
EG Accrued income and payables due within one year | 578 815.00 | 638 703.00 | | 578 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | 120.00 | | 151.00 |
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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 | 2 604.00 | | 2 604.00 | 2 604.00 |
FG Production sold - services | 565 791.00 | | 565 791.00 | 565 791.00 |
FJ Net sales | 568 396.00 | | 568 396.00 | 568 396.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 652.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 600 580.00 | |
FS Purchases of goods (including customs duties) | | | 1 948.00 | |
FT Inventory change (goods) | | | -566.00 | |
FU Purchases of raw materials and other supplies | | | 20 873.00 | |
FV Inventory change (raw materials and supplies) | | | 1 469.00 | |
FW Other purchases and external expenses | | | 301 052.00 | |
FX Taxes, duties, and similar payments | | | 12 950.00 | |
FY Salaries and Wages | | | 103 996.00 | |
FZ Social Security Contributions | | | 34 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 231.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 26 593.00 | |
GF Total Operating Expenses (II) | | | 546 492.00 | |
GG - OPERATING RESULT (I - II) | | | 54 088.00 | |
GR Interest and similar expenses | | | 1 219.00 | |
GS Negative differences of foreign exchange | | | 82.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 668.00 | | |
HD Total exceptional income (VII) | | 668.00 | | |
HE Exceptional expenses on management operations | 309.00 | 896.00 | | 309.00 |
HG Exceptional depreciation and provisions | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 338.00 | 896.00 | | 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -338.00 | -227.00 | | -338.00 |
HJ Employee participation in company results | 3 412.00 | 1 985.00 | | 3 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 580.00 | 583 994.00 | | 600 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 544.00 | 540 291.00 | | 551 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 035.00 | 43 703.00 | | 49 035.00 |
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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 | 1 367 849.00 | | 56 243.00 | 1 367 849.00 |
I4 DECREASES Grand Total | 12 834.00 | 771.00 | 1 410 487.00 | 12 834.00 |
IO DECREASES Total including other intangible assets | | | 96 635.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 834.00 | 771.00 | 1 313 852.00 | 12 834.00 |
KD ACQUISITIONS Total including other intangible assets | 96 635.00 | | | 96 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 271 213.00 | | 56 243.00 | 1 271 213.00 |
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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 | 886 984.00 | 43 231.00 | 771.00 | 886 984.00 |
PE DEPRECIATION Total including other intangible assets | 5 047.00 | 118.00 | | 5 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 881 936.00 | 43 113.00 | 771.00 | 881 936.00 |
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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 | | 29.00 | | |
6T Receivables | 145.00 | | 145.00 | 145.00 |
7B Total provisions for depreciation | 145.00 | | 145.00 | 145.00 |
7C Grand total | 145.00 | 29.00 | 145.00 | 145.00 |
UE of which provisions and reversals: - Operating | | | 145.00 | |
UJ - Exceptional | | 29.00 | | |
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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 | 104 524.00 | 104 524.00 | | 104 524.00 |
8C Staff and Related Accounts | 10 334.00 | 10 334.00 | | 10 334.00 |
8D Social Security and Other Social Organizations | 9 694.00 | 9 694.00 | | 9 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 295.00 | 13 295.00 | | 13 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 1 074.00 | 1 074.00 | | 1 074.00 |
VB VAT | 19 221.00 | 19 221.00 | | 19 221.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VI Group and Associates | 433 548.00 | 433 548.00 | | 433 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 911.00 | 6 911.00 | | 6 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 349.00 | 1 349.00 | | 1 349.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 330.00 | 22 330.00 | | 22 330.00 |
VW VAT | 179.00 | 179.00 | | 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 815.00 | 578 815.00 | | 578 815.00 |
