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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 | 6 990.00 | 6 990.00 | | 6 990.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 284 766.00 | 280 697.00 | 4 069.00 | 284 766.00 |
AR Technical installations, industrial equipment and tools | 54 179.00 | 43 578.00 | 10 601.00 | 54 179.00 |
AT Other tangible assets | 183 958.00 | 103 040.00 | 80 918.00 | 183 958.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 3 717.00 | | 3 717.00 | 3 717.00 |
BJ TOTAL (I) | 551 904.00 | 434 305.00 | 117 599.00 | 551 904.00 |
BT Goods | 28 248.00 | | 28 248.00 | 28 248.00 |
BX Customers and related accounts | 89 605.00 | 3 690.00 | 85 916.00 | 89 605.00 |
BZ Other receivables | 22 647.00 | | 22 647.00 | 22 647.00 |
CD Marketable securities | 49 075.00 | | 49 075.00 | 49 075.00 |
CF Cash and cash equivalents | 117 326.00 | | 117 326.00 | 117 326.00 |
CH Prepaid expenses | 3 273.00 | | 3 273.00 | 3 273.00 |
CJ TOTAL (II) | 310 175.00 | 3 690.00 | 306 485.00 | 310 175.00 |
CO Grand total (0 to V) | 862 079.00 | 437 995.00 | 424 084.00 | 862 079.00 |
CP Shares due in less than one year | 3 717.00 | | | 3 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 137 050.00 | 192 438.00 | | 137 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 869.00 | -55 388.00 | | 2 869.00 |
DL TOTAL (I) | 181 842.00 | 178 974.00 | | 181 842.00 |
DU Loans and Debts from Credit Institutions (3) | 42 469.00 | 23 448.00 | | 42 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 535.00 | | 535.00 |
DX Trade payables and related accounts | 80 361.00 | 103 892.00 | | 80 361.00 |
DY Tax and social security liabilities | 112 036.00 | 100 110.00 | | 112 036.00 |
EA Other liabilities | 6 840.00 | 5 600.00 | | 6 840.00 |
EC TOTAL (IV) | 242 242.00 | 233 586.00 | | 242 242.00 |
EE Grand total (I to V) | 424 084.00 | 412 560.00 | | 424 084.00 |
EG Accrued income and payables due within one year | 242 242.00 | 233 586.00 | | 242 242.00 |
EI Including equity loans | 535.00 | | | 535.00 |
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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 | | | 390 018.00 | |
FG Production sold - services | | | 751 537.00 | |
FJ Net sales | | | 1 141 554.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 394.00 | |
FQ Other income | | | 3 118.00 | |
FR Total operating income (I) | | | 1 170 067.00 | |
FS Purchases of goods (including customs duties) | | | 329 825.00 | |
FT Inventory change (goods) | | | 21.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 227 589.00 | |
FX Taxes, duties, and similar payments | | | 42 921.00 | |
FY Salaries and Wages | | | 388 169.00 | |
FZ Social Security Contributions | | | 137 796.00 | |
GB Operating Expenses - Provisions | | | 28 479.00 | |
GE Other Expenses | | | 6 841.00 | |
GF Total Operating Expenses (II) | | | 1 161 640.00 | |
GG - OPERATING RESULT (I - II) | | | 8 427.00 | |
GL Other interest and similar income | | | 197.00 | |
GP Total financial income (V) | | | 197.00 | |
GR Interest and similar expenses | | | 4 405.00 | |
GU Total financial expenses (VI) | | | 4 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 350.00 | 35.00 | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 350.00 | -35.00 | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 264.00 | 1 168 317.00 | | 1 170 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167 395.00 | 1 223 705.00 | | 1 167 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 869.00 | -55 388.00 | | 2 869.00 |
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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 | 508 186.00 | | 50 057.00 | 508 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 717.00 | |
I4 DECREASES Grand Total | | 6 339.00 | 551 904.00 | |
IO DECREASES Total including other intangible assets | | | 25 284.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 339.00 | 522 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 284.00 | | | 25 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 185.00 | | 50 057.00 | 479 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 717.00 | | | 3 717.00 |
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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 | 409 418.00 | 27 895.00 | 3 008.00 | 409 418.00 |
PE DEPRECIATION Total including other intangible assets | 6 990.00 | | | 6 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 428.00 | 27 895.00 | 3 008.00 | 402 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 547.00 | 1 143.00 | | 2 547.00 |
7B Total provisions for depreciation | 2 547.00 | 1 143.00 | | 2 547.00 |
7C Grand total | 2 547.00 | 1 143.00 | | 2 547.00 |
UE of which provisions and reversals: - Operating | | 1 143.00 | | |
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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 | 80 361.00 | 80 361.00 | | 80 361.00 |
8C Staff and Related Accounts | 59 980.00 | 59 980.00 | | 59 980.00 |
8D Social Security and Other Social Organizations | 32 988.00 | 32 988.00 | | 32 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 840.00 | 6 840.00 | | 6 840.00 |
UT Other financial assets | 3 717.00 | 3 717.00 | | 3 717.00 |
UX Other trade receivables | 85 178.00 | 85 178.00 | | 85 178.00 |
VA Doubtful or disputed receivables | 4 428.00 | 4 428.00 | | 4 428.00 |
VB VAT | 4 440.00 | 4 440.00 | | 4 440.00 |
VH Loans with a maturity of more than one year at origin | 42 469.00 | 42 469.00 | | 42 469.00 |
VI Group and Associates | 535.00 | 535.00 | | 535.00 |
VJ Loans taken out during the year | 19 020.00 | | | 19 020.00 |
VM Income taxes | 18 207.00 | 18 207.00 | | 18 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VS Prepaid expenses | 3 273.00 | 3 273.00 | | 3 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 243.00 | 119 243.00 | | 119 243.00 |
VW VAT | 17 704.00 | 17 704.00 | | 17 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 242.00 | 242 242.00 | | 242 242.00 |
