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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 | 187 587.00 | 165 683.00 | 21 904.00 | 187 587.00 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AJ Other Intangible Assets | 599.00 | | 599.00 | 599.00 |
AN Land | | | | |
AP Buildings | 1 151 615.00 | 472 082.00 | 679 533.00 | 1 151 615.00 |
AR Technical installations, industrial equipment and tools | 314 089.00 | 266 237.00 | 47 852.00 | 314 089.00 |
AT Other tangible assets | 564 499.00 | 407 311.00 | 157 187.00 | 564 499.00 |
AV Fixed assets in progress | 9 207.00 | | 9 207.00 | 9 207.00 |
BF Loans | 93 080.00 | | 93 080.00 | 93 080.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 542 436.00 | 1 311 313.00 | 1 231 123.00 | 2 542 436.00 |
BV Advances and down payments on orders | 28 447.00 | | 28 447.00 | 28 447.00 |
BX Customers and related accounts | 125 411.00 | 8 891.00 | 116 519.00 | 125 411.00 |
BZ Other receivables | 772 384.00 | | 772 384.00 | 772 384.00 |
CF Cash and cash equivalents | 29 748.00 | | 29 748.00 | 29 748.00 |
CH Prepaid expenses | 159 456.00 | | 159 456.00 | 159 456.00 |
CJ TOTAL (II) | 1 115 446.00 | 8 891.00 | 1 106 555.00 | 1 115 446.00 |
CO Grand total (0 to V) | 3 657 882.00 | 1 320 204.00 | 2 337 678.00 | 3 657 882.00 |
CR Shares due in more than one year | 8 891.00 | | | 8 891.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DH Retained earnings | -523 355.00 | -908 168.00 | | -523 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 725.00 | 384 813.00 | | 669 725.00 |
DJ Investment subsidies | 894.00 | 1 185.00 | | 894.00 |
DL TOTAL (I) | 189 339.00 | -480 095.00 | | 189 339.00 |
DP Provisions for Risks | 61 370.00 | 58 570.00 | | 61 370.00 |
DR TOTAL (IV) | 61 370.00 | 58 570.00 | | 61 370.00 |
DU Loans and Debts from Credit Institutions (3) | 152 050.00 | | | 152 050.00 |
DW Advances and down payments received on current orders | 1 490.00 | 1 294.00 | | 1 490.00 |
DX Trade payables and related accounts | 202 638.00 | 207 964.00 | | 202 638.00 |
DY Tax and social security liabilities | 279 562.00 | 371 494.00 | | 279 562.00 |
DZ Fixed asset liabilities and related accounts | 9 821.00 | 22 853.00 | | 9 821.00 |
EA Other liabilities | 1 441 408.00 | 2 200 158.00 | | 1 441 408.00 |
EC TOTAL (IV) | 2 086 969.00 | 2 803 762.00 | | 2 086 969.00 |
EE Grand total (I to V) | 2 337 678.00 | 2 382 237.00 | | 2 337 678.00 |
EG Accrued income and payables due within one year | 2 086 969.00 | 2 803 762.00 | | 2 086 969.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 656 970.00 | | 3 656 970.00 | 3 656 970.00 |
FJ Net sales | 3 656 970.00 | | 3 656 970.00 | 3 656 970.00 |
FO Operating subsidies | | | 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 957.00 | |
FQ Other income | | | 9 889.00 | |
FR Total operating income (I) | | | 3 702 221.00 | |
FU Purchases of raw materials and other supplies | | | 1 844.00 | |
FW Other purchases and external expenses | | | 1 419 160.00 | |
FX Taxes, duties, and similar payments | | | 171 503.00 | |
FY Salaries and Wages | | | 1 160 021.00 | |
FZ Social Security Contributions | | | 374 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 800.00 | |
GE Other Expenses | | | 147 756.00 | |
GF Total Operating Expenses (II) | | | 3 469 363.00 | |
GG - OPERATING RESULT (I - II) | | | 232 858.00 | |
GL Other interest and similar income | | | -624.00 | |
GP Total financial income (V) | | | -624.00 | |
GR Interest and similar expenses | | | 12 463.00 | |
GU Total financial expenses (VI) | | | 12 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 957.00 | 53 557.00 | | 34 957.00 |
A4 Equity method investments | 878.00 | 927.00 | | 878.00 |
HB Exceptional income from capital transactions | 586 701.00 | 582.00 | | 586 701.00 |
HD Total exceptional income (VII) | 586 701.00 | 582.00 | | 586 701.00 |
HF Exceptional expenses on capital transactions | 164 587.00 | 110 620.00 | | 164 587.00 |
HG Exceptional depreciation and provisions | 350.00 | 2 190.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 164 936.00 | 118 719.00 | | 164 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421 764.00 | -118 138.00 | | 421 764.00 |
HK Income tax | -28 189.00 | -70 199.00 | | -28 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 288 298.00 | 4 210 401.00 | | 4 288 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 618 573.00 | 3 825 588.00 | | 3 618 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 669 725.00 | 384 813.00 | | 669 725.00 |
HP References: Equipment leasing | 4 198.00 | 6 408.00 | | 4 198.00 |
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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 | 5 229 388.00 | | 75 836.00 | 5 229 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 790.00 | |
I4 DECREASES Grand Total | | 2 762 788.00 | 2 542 436.00 | |
IO DECREASES Total including other intangible assets | | 30 640.00 | 409 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 732 148.00 | 2 039 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 433 900.00 | | 5 977.00 | 433 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 706 844.00 | | 64 713.00 | 4 706 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 643.00 | | 5 146.00 | 88 643.00 |
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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 | 3 756 466.00 | 185 940.00 | 2 631 092.00 | 3 756 466.00 |
PE DEPRECIATION Total including other intangible assets | 179 721.00 | 16 602.00 | 30 640.00 | 179 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 576 745.00 | 169 337.00 | 2 600 452.00 | 3 576 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 570.00 | 2 800.00 | | 58 570.00 |
6T Receivables | 3 084.00 | 5 808.00 | | 3 084.00 |
7B Total provisions for depreciation | 3 084.00 | 5 808.00 | | 3 084.00 |
7C Grand total | 61 653.00 | 8 608.00 | | 61 653.00 |
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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 | 202 638.00 | 202 636.00 | | 202 638.00 |
8C Staff and Related Accounts | 108 019.00 | 108 019.00 | | 108 019.00 |
8D Social Security and Other Social Organizations | 93 560.00 | 93 560.00 | | 93 560.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 821.00 | 9 821.00 | | 9 821.00 |
8K Other liabilities (including liabilities related to repo transactions) | 856 839.00 | 856 839.00 | | 856 839.00 |
UP Loans | 93 080.00 | | 93 080.00 | 93 080.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 116 519.00 | 116 519.00 | | 116 519.00 |
VA Doubtful or disputed receivables | 8 891.00 | | 8 891.00 | 8 891.00 |
VB VAT | 11 339.00 | 11 339.00 | | 11 339.00 |
VC Group and associates | 539 404.00 | 539 404.00 | | 539 404.00 |
VG Loans with a maturity of up to one year at origin | 152 050.00 | 152 050.00 | | 152 050.00 |
VI Group and Associates | 586 056.00 | 586 059.00 | | 586 056.00 |
VM Income taxes | 219 234.00 | 219 234.00 | | 219 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 982.00 | 77 982.00 | | 77 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 408.00 | 2 406.00 | | 2 408.00 |
VS Prepaid expenses | 159 456.00 | 159 456.00 | | 159 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 150 531.00 | 1 048 360.00 | 102 171.00 | 1 150 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 086 969.00 | 2 086 969.00 | | 2 086 969.00 |
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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 | 49.00 | | | 49.00 |
