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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 | 23 630.00 | | 23 630.00 | 23 630.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AJ Other Intangible Assets | 5 933.00 | 5 800.00 | 133.00 | 5 933.00 |
AP Buildings | 2 143 539.00 | 1 478 474.00 | 665 065.00 | 2 143 539.00 |
AR Technical installations, industrial equipment and tools | 927 915.00 | 867 178.00 | 60 737.00 | 927 915.00 |
AT Other tangible assets | 1 084 269.00 | 830 576.00 | 253 693.00 | 1 084 269.00 |
AV Fixed assets in progress | 134 641.00 | | 134 641.00 | 134 641.00 |
BH Other financial assets | 414.00 | | 414.00 | 414.00 |
BJ TOTAL (I) | 4 320 796.00 | 3 182 028.00 | 1 138 768.00 | 4 320 796.00 |
BL Raw materials, supplies | 19 608.00 | | 19 608.00 | 19 608.00 |
BT Goods | 18 782.00 | | 18 782.00 | 18 782.00 |
BV Advances and down payments on orders | 6 035.00 | | 6 035.00 | 6 035.00 |
BX Customers and related accounts | 138 511.00 | 36 428.00 | 102 082.00 | 138 511.00 |
BZ Other receivables | 1 216 271.00 | | 1 216 271.00 | 1 216 271.00 |
CF Cash and cash equivalents | 140 477.00 | | 140 477.00 | 140 477.00 |
CH Prepaid expenses | 12 190.00 | | 12 190.00 | 12 190.00 |
CJ TOTAL (II) | 1 551 874.00 | 36 428.00 | 1 515 445.00 | 1 551 874.00 |
CO Grand total (0 to V) | 5 872 670.00 | 3 218 457.00 | 2 654 213.00 | 5 872 670.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 000.00 | 304 000.00 | | 304 000.00 |
DD Legal reserve (1) | 30 400.00 | 30 400.00 | | 30 400.00 |
DF Regulated reserves (1) | 898.00 | 898.00 | | 898.00 |
DH Retained earnings | -979 875.00 | -990 345.00 | | -979 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 178.00 | 10 470.00 | | 24 178.00 |
DJ Investment subsidies | 171.00 | 648.00 | | 171.00 |
DL TOTAL (I) | -620 228.00 | -643 930.00 | | -620 228.00 |
DU Loans and Debts from Credit Institutions (3) | 213 036.00 | 215 995.00 | | 213 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 548 032.00 | 2 515 399.00 | | 2 548 032.00 |
DX Trade payables and related accounts | 283 784.00 | 486 894.00 | | 283 784.00 |
DY Tax and social security liabilities | 136 184.00 | 178 480.00 | | 136 184.00 |
EA Other liabilities | 93 405.00 | 36 051.00 | | 93 405.00 |
EC TOTAL (IV) | 3 274 441.00 | 3 432 820.00 | | 3 274 441.00 |
EE Grand total (I to V) | 2 654 213.00 | 2 788 890.00 | | 2 654 213.00 |
EG Accrued income and payables due within one year | 3 274 441.00 | 3 432 820.00 | | 3 274 441.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 036.00 | 215 995.00 | | 213 036.00 |
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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 | 430 919.00 | | 430 919.00 | 430 919.00 |
FD Production sold - goods | 845 077.00 | | 845 077.00 | 845 077.00 |
FG Production sold - services | 1 586 070.00 | | 1 586 070.00 | 1 586 070.00 |
FJ Net sales | 2 862 066.00 | | 2 862 066.00 | 2 862 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 034.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 2 922 258.00 | |
FS Purchases of goods (including customs duties) | | | 210 395.00 | |
FT Inventory change (goods) | | | -1 280.00 | |
FU Purchases of raw materials and other supplies | | | 262 453.00 | |
FV Inventory change (raw materials and supplies) | | | 3 953.00 | |
FW Other purchases and external expenses | | | 1 774 633.00 | |
FX Taxes, duties, and similar payments | | | 146 561.00 | |
FY Salaries and Wages | | | 858 267.00 | |
FZ Social Security Contributions | | | 198 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 807.00 | |
GE Other Expenses | | | 5 555.00 | |
GF Total Operating Expenses (II) | | | 3 649 633.00 | |
GG - OPERATING RESULT (I - II) | | | -727 375.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 756 408.00 | |
GL Other interest and similar income | | | 15 586.00 | |
GP Total financial income (V) | | | 771 995.00 | |
GR Interest and similar expenses | | | 8 693.00 | |
GU Total financial expenses (VI) | | | 8 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 763 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 427.00 | | | 427.00 |
HB Exceptional income from capital transactions | 477.00 | 477.00 | | 477.00 |
HC Reversals of provisions and transfers of expenses | | 9 230.00 | | |
HD Total exceptional income (VII) | 904.00 | 9 707.00 | | 904.00 |
HE Exceptional expenses on management operations | 75.00 | 1 283.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 12 577.00 | | | 12 577.00 |
HH Total exceptional expenses (VIII) | 12 652.00 | 1 283.00 | | 12 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 748.00 | 8 424.00 | | -11 748.00 |
HK Income tax | | -49 484.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 695 156.00 | 3 703 946.00 | | 3 695 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 670 978.00 | 3 693 476.00 | | 3 670 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 178.00 | 10 470.00 | | 24 178.00 |
HP References: Equipment leasing | 2 566.00 | 2 566.00 | | 2 566.00 |
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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 | 4 264 376.00 | | 587 610.00 | 4 264 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 565.00 | |
I4 DECREASES Grand Total | | 531 190.00 | 4 320 796.00 | |
IO DECREASES Total including other intangible assets | | 45 444.00 | 29 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 485 671.00 | 4 290 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 713.00 | | 1 599.00 | 73 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 190 024.00 | | 586 011.00 | 4 190 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640.00 | | | 640.00 |
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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 | 3 109 489.00 | 189 065.00 | 116 526.00 | 3 109 489.00 |
PE DEPRECIATION Total including other intangible assets | 49 473.00 | 1 466.00 | 45 140.00 | 49 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 060 016.00 | 187 599.00 | 71 386.00 | 3 060 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 622.00 | 1 807.00 | | 34 622.00 |
7B Total provisions for depreciation | 34 622.00 | 1 807.00 | | 34 622.00 |
7C Grand total | 34 622.00 | 1 807.00 | | 34 622.00 |
UE of which provisions and reversals: - Operating | | 1 807.00 | | |
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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 | 283 784.00 | 283 784.00 | | 283 784.00 |
8C Staff and Related Accounts | 68 041.00 | 68 041.00 | | 68 041.00 |
8D Social Security and Other Social Organizations | 50 461.00 | 50 461.00 | | 50 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 405.00 | 93 405.00 | | 93 405.00 |
UT Other financial assets | 414.00 | 414.00 | | 414.00 |
UX Other trade receivables | 104 603.00 | 104 603.00 | | 104 603.00 |
UY Staff and related accounts | 628.00 | 628.00 | | 628.00 |
VA Doubtful or disputed receivables | 33 907.00 | 33 907.00 | | 33 907.00 |
VB VAT | 89 158.00 | 89 158.00 | | 89 158.00 |
VC Group and associates | 1 071 334.00 | 1 071 334.00 | | 1 071 334.00 |
VG Loans with a maturity of up to one year at origin | 213 036.00 | 213 036.00 | | 213 036.00 |
VI Group and Associates | 2 548 032.00 | 2 548 032.00 | | 2 548 032.00 |
VN Other taxes, similar payments | 25 071.00 | 25 071.00 | | 25 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 818.00 | 9 818.00 | | 9 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 080.00 | 30 080.00 | | 30 080.00 |
VS Prepaid expenses | 12 190.00 | 12 190.00 | | 12 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 385.00 | 1 367 385.00 | | 1 367 385.00 |
VW VAT | 7 863.00 | 7 863.00 | | 7 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 274 440.00 | 3 274 440.00 | | 3 274 440.00 |
