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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 | 111 070.00 | 101 923.00 | 9 146.00 | 111 070.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 853 293.00 | 830 329.00 | 22 964.00 | 853 293.00 |
AR Technical installations, industrial equipment and tools | 355 017.00 | 338 685.00 | 16 331.00 | 355 017.00 |
AT Other tangible assets | 656 800.00 | 563 946.00 | 92 853.00 | 656 800.00 |
AV Fixed assets in progress | | | | |
BF Loans | 30 061.00 | | 30 061.00 | 30 061.00 |
BH Other financial assets | 70 594.00 | | 70 594.00 | 70 594.00 |
BJ TOTAL (I) | 2 101 778.00 | 1 834 884.00 | 266 893.00 | 2 101 778.00 |
BL Raw materials, supplies | 11 217.00 | | 11 217.00 | 11 217.00 |
BX Customers and related accounts | 16 184.00 | 2 758.00 | 13 425.00 | 16 184.00 |
BZ Other receivables | 2 125 858.00 | | 2 125 858.00 | 2 125 858.00 |
CF Cash and cash equivalents | 10 611.00 | | 10 611.00 | 10 611.00 |
CH Prepaid expenses | 547.00 | | 547.00 | 547.00 |
CJ TOTAL (II) | 2 164 419.00 | 2 758.00 | 2 161 660.00 | 2 164 419.00 |
CO Grand total (0 to V) | 4 266 198.00 | 1 837 643.00 | 2 428 554.00 | 4 266 198.00 |
CU Other investments | 2 072.00 | | 2 072.00 | 2 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 16 615.00 | 16 615.00 | | 16 615.00 |
DH Retained earnings | 1 893 224.00 | 1 816 664.00 | | 1 893 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 138.00 | 76 559.00 | | -21 138.00 |
DL TOTAL (I) | 1 932 702.00 | 1 953 840.00 | | 1 932 702.00 |
DU Loans and Debts from Credit Institutions (3) | 7 170.00 | | | 7 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 817.00 | 99 817.00 | | 99 817.00 |
DX Trade payables and related accounts | 245 522.00 | 235 544.00 | | 245 522.00 |
DY Tax and social security liabilities | 140 170.00 | 174 165.00 | | 140 170.00 |
DZ Fixed asset liabilities and related accounts | 480.00 | 7 556.00 | | 480.00 |
EA Other liabilities | 2 691.00 | 246.00 | | 2 691.00 |
EC TOTAL (IV) | 495 852.00 | 517 329.00 | | 495 852.00 |
EE Grand total (I to V) | 2 428 554.00 | 2 471 170.00 | | 2 428 554.00 |
EI Including equity loans | 99 817.00 | | | 99 817.00 |
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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 | 1 612 617.00 | | 1 612 617.00 | 1 612 617.00 |
FJ Net sales | 1 612 617.00 | | 1 612 617.00 | 1 612 617.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332.00 | |
FQ Other income | | | 8 061.00 | |
FR Total operating income (I) | | | 1 621 011.00 | |
FU Purchases of raw materials and other supplies | | | 398 793.00 | |
FV Inventory change (raw materials and supplies) | | | -1 705.00 | |
FW Other purchases and external expenses | | | 435 467.00 | |
FX Taxes, duties, and similar payments | | | 35 284.00 | |
FY Salaries and Wages | | | 536 500.00 | |
FZ Social Security Contributions | | | 142 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 845.00 | |
GE Other Expenses | | | 65 093.00 | |
GF Total Operating Expenses (II) | | | 1 659 936.00 | |
GG - OPERATING RESULT (I - II) | | | -38 925.00 | |
GL Other interest and similar income | | | 20 498.00 | |
GP Total financial income (V) | | | 20 498.00 | |
GR Interest and similar expenses | | | 1 296.00 | |
GU Total financial expenses (VI) | | | 1 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | 217.00 | | 283.00 |
HD Total exceptional income (VII) | 283.00 | 217.00 | | 283.00 |
HE Exceptional expenses on management operations | 1 698.00 | 1 252.00 | | 1 698.00 |
HH Total exceptional expenses (VIII) | 1 698.00 | 1 252.00 | | 1 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 414.00 | -1 034.00 | | -1 414.00 |
HK Income tax | | 17 433.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 641 793.00 | 1 715 776.00 | | 1 641 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 662 931.00 | 1 639 216.00 | | 1 662 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 138.00 | 76 559.00 | | -21 138.00 |
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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 | 2 080 726.00 | | 23 076.00 | 2 080 726.00 |
I3 DECREASES Total Financial Fixed Assets | | -3 258.00 | 102 728.00 | |
I4 DECREASES Grand Total | | 2 025.00 | 2 101 776.00 | |
IO DECREASES Total including other intangible assets | | | 133 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 283.00 | 1 865 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 937.00 | | | 133 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 847 318.00 | | 23 076.00 | 1 847 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 470.00 | | | 99 470.00 |
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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 | 1 787 404.00 | 47 479.00 | | 1 787 404.00 |
PE DEPRECIATION Total including other intangible assets | 101 923.00 | | | 101 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685 481.00 | 47 479.00 | | 1 685 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 245.00 | 845.00 | 332.00 | 2 245.00 |
7B Total provisions for depreciation | 2 245.00 | 845.00 | 332.00 | 2 245.00 |
7C Grand total | 2 245.00 | 845.00 | 332.00 | 2 245.00 |
UE of which provisions and reversals: - Operating | | 845.00 | 332.00 | |
UJ - Exceptional | | | 13 727.00 | |
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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 | -531.00 | -531.00 | | -531.00 |
8B Suppliers and Related Accounts | 245 522.00 | 24.00 | | 245 522.00 |
8C Staff and Related Accounts | 67 499.00 | 67 499.00 | | 67 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 691.00 | 2 691.00 | | 2 691.00 |
UP Loans | 30 061.00 | 30 061.00 | | 30 061.00 |
UT Other financial assets | 70 594.00 | 70 594.00 | | 70 594.00 |
UX Other trade receivables | 13 413.00 | 13 413.00 | | 13 413.00 |
UY Staff and related accounts | 1 002.00 | 1 002.00 | | 1 002.00 |
VA Doubtful or disputed receivables | 2 771.00 | 2 771.00 | | 2 771.00 |
VB VAT | 42 122.00 | 42 122.00 | | 42 122.00 |
VC Group and associates | 2 082 356.00 | 2 082 356.00 | | 2 082 356.00 |
VI Group and Associates | 100 349.00 | 100 349.00 | | 100 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 388.00 | 4 388.00 | | 4 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VS Prepaid expenses | 547.00 | 547.00 | | 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 243 247.00 | 2 243 247.00 | | 2 243 247.00 |
VW VAT | 43.00 | 43.00 | | 43.00 |
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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 | 23.00 | 22.00 | | 23.00 |
