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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 | 6.00 | | 6.00 | 6.00 |
AH Goodwill | 273 055.00 | | 273 055.00 | 273 055.00 |
AN Land | 306 781.00 | 297 326.00 | 9 455.00 | 306 781.00 |
AP Buildings | 635 218.00 | 600 185.00 | 35 033.00 | 635 218.00 |
AR Technical installations, industrial equipment and tools | 833 923.00 | 666 690.00 | 167 233.00 | 833 923.00 |
AT Other tangible assets | 691 219.00 | 523 803.00 | 167 416.00 | 691 219.00 |
AV Fixed assets in progress | 141 632.00 | | 141 632.00 | 141 632.00 |
BB Receivables related to investments | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 47 575.00 | | 47 575.00 | 47 575.00 |
BJ TOTAL (I) | 3 499 842.00 | 2 093 085.00 | 1 406 757.00 | 3 499 842.00 |
BL Raw materials, supplies | 87 654.00 | | 87 654.00 | 87 654.00 |
BT Goods | 10 249.00 | | 10 249.00 | 10 249.00 |
BV Advances and down payments on orders | 502 404.00 | | 502 404.00 | 502 404.00 |
BX Customers and related accounts | 349 676.00 | 110 250.00 | 239 426.00 | 349 676.00 |
BZ Other receivables | 1 300 620.00 | 35 679.00 | 1 264 942.00 | 1 300 620.00 |
CD Marketable securities | 266 172.00 | | 266 172.00 | 266 172.00 |
CF Cash and cash equivalents | 681 276.00 | | 681 276.00 | 681 276.00 |
CH Prepaid expenses | 78 361.00 | | 78 361.00 | 78 361.00 |
CJ TOTAL (II) | 3 276 412.00 | 145 929.00 | 3 130 483.00 | 3 276 412.00 |
CO Grand total (0 to V) | 6 776 254.00 | 2 239 014.00 | 4 537 240.00 | 6 776 254.00 |
CS Evaluated investments - equity method | 762.00 | | 762.00 | 762.00 |
CU Other investments | 564 061.00 | | 564 061.00 | 564 061.00 |
CX Development or Research and Development Expenses | 5 600.00 | 5 081.00 | 519.00 | 5 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | | | 228 674.00 |
DD Legal reserve (1) | 15 407.00 | | | 15 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 675.00 | | | 37 675.00 |
DL TOTAL (I) | 281 756.00 | | | 281 756.00 |
DU Loans and Debts from Credit Institutions (3) | 749 899.00 | | | 749 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 612.00 | | | 120 612.00 |
DW Advances and down payments received on current orders | 2 140 127.00 | | | 2 140 127.00 |
DX Trade payables and related accounts | 795 392.00 | | | 795 392.00 |
DY Tax and social security liabilities | 449 453.00 | | | 449 453.00 |
EC TOTAL (IV) | 4 255 484.00 | | | 4 255 484.00 |
EE Grand total (I to V) | 4 537 240.00 | | | 4 537 240.00 |
EG Accrued income and payables due within one year | 3 635 903.00 | | | 3 635 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 707.00 | | | 707.00 |
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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 | 53 225.00 | | 53 225.00 | 53 225.00 |
FG Production sold - services | 13 397 435.00 | | 13 397 435.00 | 13 397 435.00 |
FJ Net sales | 13 450 660.00 | | 13 450 660.00 | 13 450 660.00 |
FO Operating subsidies | | | 68 308.00 | |
FQ Other income | | | 9 305.00 | |
FR Total operating income (I) | | | 13 528 273.00 | |
FS Purchases of goods (including customs duties) | | | 33 765.00 | |
FT Inventory change (goods) | | | -1 384.00 | |
FU Purchases of raw materials and other supplies | | | 1 582 049.00 | |
FV Inventory change (raw materials and supplies) | | | -6 951.00 | |
FW Other purchases and external expenses | | | 6 595 791.00 | |
FX Taxes, duties, and similar payments | | | 585 154.00 | |
FY Salaries and Wages | | | 3 530 477.00 | |
FZ Social Security Contributions | | | 1 119 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 500.00 | |
GF Total Operating Expenses (II) | | | 13 562 656.00 | |
GG - OPERATING RESULT (I - II) | | | -34 383.00 | |
GL Other interest and similar income | | | 1 653.00 | |
GP Total financial income (V) | | | 1 653.00 | |
GR Interest and similar expenses | | | 16 175.00 | |
GU Total financial expenses (VI) | | | 16 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 9 300.00 | | | 9 300.00 |
HA Exceptional income from management transactions | 140 397.00 | | | 140 397.00 |
HB Exceptional income from capital transactions | 40 071.00 | | | 40 071.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 181 968.00 | | | 181 968.00 |
HE Exceptional expenses on management operations | 59 360.00 | | | 59 360.00 |
HF Exceptional expenses on capital transactions | 36 029.00 | | | 36 029.00 |
HH Total exceptional expenses (VIII) | 95 389.00 | | | 95 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 579.00 | | | 86 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 711 895.00 | | | 13 711 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 674 219.00 | | | 13 674 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 675.00 | | | 37 675.00 |
HQ References: Real Estate Leasing | 74 991.00 | | | 74 991.00 |
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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 | 3 297 876.00 | | 242 038.00 | 3 297 876.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 5 600.00 | | | 5 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 612 408.00 | |
I4 DECREASES Grand Total | | 40 071.00 | 3 499 842.00 | |
IN DECREASES Start-up, development, or research expenses | | | 5 600.00 | |
IO DECREASES Total including other intangible assets | | | 273 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 071.00 | 2 608 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 061.00 | | | 273 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 420 375.00 | | 228 469.00 | 2 420 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 839.00 | | 13 569.00 | 598 839.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 141 632.00 | | | 141 632.00 |
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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 | 1 974 722.00 | 122 405.00 | 4 042.00 | 1 974 722.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 961.00 | 1 120.00 | | 3 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 970 761.00 | 121 285.00 | 4 042.00 | 1 970 761.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 103 966.00 | 103 966.00 | | 103 966.00 |
8B Suppliers and Related Accounts | 795 392.00 | 795 392.00 | | 795 392.00 |
8C Staff and Related Accounts | 128 102.00 | 128 102.00 | | 128 102.00 |
8D Social Security and Other Social Organizations | 188 068.00 | 188 068.00 | | 188 068.00 |
UL Receivables related to investments | 10.00 | | 10.00 | 10.00 |
UT Other financial assets | 47 575.00 | | 47 575.00 | 47 575.00 |
UX Other trade receivables | 213 397.00 | 213 397.00 | | 213 397.00 |
UY Staff and related accounts | 1 684.00 | 1 684.00 | | 1 684.00 |
UZ Social Security, other social security organizations | 648.00 | 648.00 | | 648.00 |
VA Doubtful or disputed receivables | 136 279.00 | 136 279.00 | | 136 279.00 |
VB VAT | 123 588.00 | 123 588.00 | | 123 588.00 |
VC Group and associates | 429 993.00 | 429 993.00 | | 429 993.00 |
VG Loans with a maturity of up to one year at origin | 707.00 | 707.00 | | 707.00 |
VH Loans with a maturity of more than one year at origin | 749 193.00 | 129 612.00 | 469 581.00 | 749 193.00 |
VI Group and Associates | 16 646.00 | 16 646.00 | | 16 646.00 |
VK Loans repaid during the year | 78 275.00 | | | 78 275.00 |
VP Miscellaneous | 27 935.00 | 27 935.00 | | 27 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 228.00 | 127 228.00 | | 127 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716 773.00 | 716 773.00 | | 716 773.00 |
VS Prepaid expenses | 78 361.00 | 78 361.00 | | 78 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 243.00 | 1 728 658.00 | 47 585.00 | 1 776 243.00 |
VW VAT | 6 056.00 | 6 056.00 | | 6 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 115 357.00 | 1 495 776.00 | 469 581.00 | 2 115 357.00 |
