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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 | 4 600.00 | 3 976.00 | 624.00 | 4 600.00 |
AH Goodwill | 82 224.00 | | 82 224.00 | 82 224.00 |
AJ Other Intangible Assets | 5 053.00 | 5 053.00 | | 5 053.00 |
AP Buildings | 1 022 386.00 | 789 714.00 | 232 672.00 | 1 022 386.00 |
AR Technical installations, industrial equipment and tools | 391 416.00 | 330 755.00 | 60 660.00 | 391 416.00 |
AT Other tangible assets | 343 483.00 | 336 684.00 | 6 799.00 | 343 483.00 |
AX Advances and down payments | 2 082.00 | | 2 082.00 | 2 082.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 467.00 | | 467.00 | 467.00 |
BJ TOTAL (I) | 1 911 735.00 | 1 466 183.00 | 445 551.00 | 1 911 735.00 |
BL Raw materials, supplies | 11 200.00 | | 11 200.00 | 11 200.00 |
BT Goods | 49 109.00 | | 49 109.00 | 49 109.00 |
BX Customers and related accounts | 5 021.00 | | 5 021.00 | 5 021.00 |
BZ Other receivables | 60 298.00 | | 60 298.00 | 60 298.00 |
CF Cash and cash equivalents | 238 731.00 | | 238 731.00 | 238 731.00 |
CH Prepaid expenses | 3 995.00 | | 3 995.00 | 3 995.00 |
CJ TOTAL (II) | 368 357.00 | | 368 357.00 | 368 357.00 |
CO Grand total (0 to V) | 2 280 092.00 | 1 466 183.00 | 813 908.00 | 2 280 092.00 |
CU Other investments | 60 004.00 | | 60 004.00 | 60 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 850.00 | | | 134 850.00 |
DB Share, merger, contribution premiums, etc. | 93 150.00 | | | 93 150.00 |
DD Legal reserve (1) | 13 485.00 | | | 13 485.00 |
DG Other reserves | 362 859.00 | | | 362 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 528.00 | | | 20 528.00 |
DJ Investment subsidies | 33 589.00 | | | 33 589.00 |
DL TOTAL (I) | 658 462.00 | | | 658 462.00 |
DU Loans and Debts from Credit Institutions (3) | 45 023.00 | | | 45 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 435.00 | | | 17 435.00 |
DW Advances and down payments received on current orders | 27 272.00 | | | 27 272.00 |
DX Trade payables and related accounts | 65 713.00 | | | 65 713.00 |
EC TOTAL (IV) | 155 445.00 | | | 155 445.00 |
EE Grand total (I to V) | 813 908.00 | | | 813 908.00 |
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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 | 1 141 673.00 | | 1 141 673.00 | 1 141 673.00 |
FG Production sold - services | 17 937.00 | | 17 937.00 | 17 937.00 |
FJ Net sales | 1 159 611.00 | | 1 159 611.00 | 1 159 611.00 |
FO Operating subsidies | | | 1 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 184.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 176 667.00 | |
FS Purchases of goods (including customs duties) | | | 293 613.00 | |
FT Inventory change (goods) | | | -2 895.00 | |
FU Purchases of raw materials and other supplies | | | 48 068.00 | |
FV Inventory change (raw materials and supplies) | | | -4 398.00 | |
FW Other purchases and external expenses | | | 248 358.00 | |
FX Taxes, duties, and similar payments | | | 21 778.00 | |
FY Salaries and Wages | | | 460 742.00 | |
FZ Social Security Contributions | | | 93 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 517.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 1 227 514.00 | |
GG - OPERATING RESULT (I - II) | | | -50 846.00 | |
GL Other interest and similar income | | | 14 661.00 | |
GP Total financial income (V) | | | 14 661.00 | |
GS Negative differences of foreign exchange | | | 575.00 | |
GU Total financial expenses (VI) | | | 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 761.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 184.00 | | | 15 184.00 |
HA Exceptional income from management transactions | 20 653.00 | | | 20 653.00 |
HB Exceptional income from capital transactions | 5 036.00 | | | 5 036.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 55 690.00 | | | 55 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 690.00 | | | 55 690.00 |
HK Income tax | -1 600.00 | | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 247 018.00 | | | 1 247 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 490.00 | | | 1 226 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 528.00 | | | 20 528.00 |
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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 | 1 803 537.00 | | 108 198.00 | 1 803 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 487.00 | |
I4 DECREASES Grand Total | | | 1 911 735.00 | |
IO DECREASES Total including other intangible assets | | | 91 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 759 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 878.00 | | | 91 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 711 171.00 | | 48 198.00 | 1 711 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 487.00 | | 60 000.00 | 487.00 |
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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 | 1 397 666.00 | 68 517.00 | | 1 397 666.00 |
PE DEPRECIATION Total including other intangible assets | 8 493.00 | 535.00 | | 8 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 389 172.00 | 67 981.00 | | 1 389 172.00 |
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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 | 27 272.00 | 27 272.00 | | 27 272.00 |
8C Staff and Related Accounts | 40 609.00 | 40 609.00 | | 40 609.00 |
8D Social Security and Other Social Organizations | 18 464.00 | 18 464.00 | | 18 464.00 |
UT Other financial assets | 467.00 | 467.00 | | 467.00 |
UX Other trade receivables | 5 021.00 | 5 021.00 | | 5 021.00 |
VB VAT | 1 327.00 | 1 327.00 | | 1 327.00 |
VC Group and associates | 9 845.00 | 9 845.00 | | 9 845.00 |
VI Group and Associates | 45 023.00 | 45 023.00 | | 45 023.00 |
VM Income taxes | 42 160.00 | 42 160.00 | | 42 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 049.00 | 6 049.00 | | 6 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 966.00 | 6 966.00 | | 6 966.00 |
VS Prepaid expenses | 3 995.00 | 3 995.00 | | 3 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 783.00 | 69 783.00 | | 69 783.00 |
VW VAT | 590.00 | 590.00 | | 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 010.00 | 138 010.00 | | 138 010.00 |
