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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 | 8 385.00 | 8 042.00 | 343.00 | 8 385.00 |
AH Goodwill | 156 188.00 | | 156 188.00 | 156 188.00 |
AN Land | 223 795.00 | | 223 795.00 | 223 795.00 |
AP Buildings | 4 139 290.00 | 3 120 647.00 | 1 018 643.00 | 4 139 290.00 |
AR Technical installations, industrial equipment and tools | 84 939.00 | 81 308.00 | 3 631.00 | 84 939.00 |
AT Other tangible assets | 4 069 299.00 | 3 099 931.00 | 969 368.00 | 4 069 299.00 |
BJ TOTAL (I) | 8 681 897.00 | 6 309 929.00 | 2 371 968.00 | 8 681 897.00 |
BL Raw materials, supplies | 2 588.00 | | 2 588.00 | 2 588.00 |
BX Customers and related accounts | 7 819.00 | 1 162.00 | 6 657.00 | 7 819.00 |
BZ Other receivables | 255 662.00 | | 255 662.00 | 255 662.00 |
CF Cash and cash equivalents | 560 626.00 | | 560 626.00 | 560 626.00 |
CH Prepaid expenses | 4 927.00 | | 4 927.00 | 4 927.00 |
CJ TOTAL (II) | 831 622.00 | 1 162.00 | 830 460.00 | 831 622.00 |
CO Grand total (0 to V) | 9 513 519.00 | 6 311 091.00 | 3 202 428.00 | 9 513 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 039 500.00 | 1 039 500.00 | | 1 039 500.00 |
DD Legal reserve (1) | 103 950.00 | 103 950.00 | | 103 950.00 |
DG Other reserves | 1 621 075.00 | 1 621 075.00 | | 1 621 075.00 |
DH Retained earnings | -1 026 183.00 | -822 572.00 | | -1 026 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 869.00 | -203 611.00 | | 120 869.00 |
DL TOTAL (I) | 1 859 212.00 | 1 738 342.00 | | 1 859 212.00 |
DU Loans and Debts from Credit Institutions (3) | 1 137 548.00 | 1 289 221.00 | | 1 137 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DX Trade payables and related accounts | 60 353.00 | 69 999.00 | | 60 353.00 |
DY Tax and social security liabilities | 145 303.00 | 131 119.00 | | 145 303.00 |
EC TOTAL (IV) | 1 343 217.00 | 1 490 351.00 | | 1 343 217.00 |
EE Grand total (I to V) | 3 202 428.00 | 3 228 694.00 | | 3 202 428.00 |
EG Accrued income and payables due within one year | 358 467.00 | 1 136 250.00 | | 358 467.00 |
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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 | | | 1 752 460.00 | |
FJ Net sales | | | 1 752 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 592.00 | |
FQ Other income | | | 3 097.00 | |
FR Total operating income (I) | | | 1 759 149.00 | |
FU Purchases of raw materials and other supplies | | | 55 966.00 | |
FV Inventory change (raw materials and supplies) | | | -321.00 | |
FW Other purchases and external expenses | | | 547 707.00 | |
FX Taxes, duties, and similar payments | | | 31 336.00 | |
FY Salaries and Wages | | | 412 408.00 | |
FZ Social Security Contributions | | | 90 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 473 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 162.00 | |
GE Other Expenses | | | 580.00 | |
GF Total Operating Expenses (II) | | | 1 612 526.00 | |
GG - OPERATING RESULT (I - II) | | | 146 623.00 | |
GK Income from other securities and fixed asset receivables | | | 76.00 | |
GL Other interest and similar income | | | 4 455.00 | |
GP Total financial income (V) | | | 4 531.00 | |
GR Interest and similar expenses | | | 30 285.00 | |
GU Total financial expenses (VI) | | | 30 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 676.00 | | |
HD Total exceptional income (VII) | | 7 676.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 763 680.00 | 1 604 552.00 | | 1 763 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 642 811.00 | 1 808 163.00 | | 1 642 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 869.00 | -203 611.00 | | 120 869.00 |
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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 | 8 680 385.00 | | 4 622.00 | 8 680 385.00 |
I4 DECREASES Grand Total | | 3 111.00 | 8 681 897.00 | |
IO DECREASES Total including other intangible assets | | | 164 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 111.00 | 8 517 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 573.00 | | | 164 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 515 812.00 | | 4 622.00 | 8 515 812.00 |
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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 | 5 839 386.00 | 473 653.00 | 3 111.00 | 5 839 386.00 |
PE DEPRECIATION Total including other intangible assets | 7 700.00 | 343.00 | | 7 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 831 687.00 | 473 310.00 | 3 111.00 | 5 831 687.00 |
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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 | 60 353.00 | 60 353.00 | | 60 353.00 |
8D Social Security and Other Social Organizations | 145 303.00 | 145 303.00 | | 145 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UX Other trade receivables | 7 819.00 | 7 819.00 | | 7 819.00 |
VH Loans with a maturity of more than one year at origin | 1 137 548.00 | 152 798.00 | 606 000.00 | 1 137 548.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 151 673.00 | | | 151 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 662.00 | 255 662.00 | | 255 662.00 |
VS Prepaid expenses | 4 927.00 | 4 927.00 | | 4 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 408.00 | 268 408.00 | | 268 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 217.00 | 358 467.00 | 606 000.00 | 1 343 217.00 |
