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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 | 8 483.00 | 8 483.00 | | 8 483.00 |
AH Goodwill | 219 527.00 | | 219 527.00 | 219 527.00 |
AN Land | 36 534.00 | 21 291.00 | 15 243.00 | 36 534.00 |
AP Buildings | 16 420.00 | 12 751.00 | 3 669.00 | 16 420.00 |
AR Technical installations, industrial equipment and tools | 338 330.00 | 316 434.00 | 21 896.00 | 338 330.00 |
AT Other tangible assets | 304 731.00 | 265 143.00 | 39 588.00 | 304 731.00 |
BH Other financial assets | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 924 391.00 | 624 102.00 | 300 289.00 | 924 391.00 |
BX Customers and related accounts | 61 270.00 | 25 041.00 | 36 228.00 | 61 270.00 |
BZ Other receivables | 22 217.00 | | 22 217.00 | 22 217.00 |
CF Cash and cash equivalents | 90 051.00 | | 90 051.00 | 90 051.00 |
CJ TOTAL (II) | 173 538.00 | 25 041.00 | 148 497.00 | 173 538.00 |
CO Grand total (0 to V) | 1 097 929.00 | 649 143.00 | 448 785.00 | 1 097 929.00 |
CR Shares due in more than one year | 19 140.00 | | | 19 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 42 000.00 | 37 000.00 | | 42 000.00 |
DH Retained earnings | 934.00 | 2 317.00 | | 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 581.00 | 3 617.00 | | 15 581.00 |
DK Regulated provisions | | 2 202.00 | | |
DL TOTAL (I) | 234 517.00 | 221 136.00 | | 234 517.00 |
DP Provisions for Risks | 660.00 | 1 750.00 | | 660.00 |
DR TOTAL (IV) | 660.00 | 1 750.00 | | 660.00 |
DU Loans and Debts from Credit Institutions (3) | 42 844.00 | 57 805.00 | | 42 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 145.00 | 240 254.00 | | 163 145.00 |
DW Advances and down payments received on current orders | | 1 935.00 | | |
DX Trade payables and related accounts | 3 660.00 | 12 873.00 | | 3 660.00 |
DY Tax and social security liabilities | 3 020.00 | 12 165.00 | | 3 020.00 |
EA Other liabilities | 940.00 | 214.00 | | 940.00 |
EC TOTAL (IV) | 213 609.00 | 325 244.00 | | 213 609.00 |
EE Grand total (I to V) | 448 785.00 | 548 130.00 | | 448 785.00 |
EG Accrued income and payables due within one year | 25 602.00 | 47 862.00 | | 25 602.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | 110.00 | | 77.00 |
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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 | -588.00 | | -588.00 | -588.00 |
FG Production sold - services | 101 452.00 | | 101 452.00 | 101 452.00 |
FJ Net sales | 100 864.00 | | 100 864.00 | 100 864.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 480.00 | |
FQ Other income | | | 3 535.00 | |
FR Total operating income (I) | | | 108 879.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 48 967.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 41 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 92 313.00 | |
GG - OPERATING RESULT (I - II) | | | 16 566.00 | |
GR Interest and similar expenses | | | 3 186.00 | |
GU Total financial expenses (VI) | | | 3 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 201.00 | 1 456.00 | | 2 201.00 |
HD Total exceptional income (VII) | 2 201.00 | 1 456.00 | | 2 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 201.00 | 1 456.00 | | 2 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 080.00 | 450 465.00 | | 111 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 95 499.00 | 446 848.00 | | 95 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 581.00 | 3 617.00 | | 15 581.00 |
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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 | 924 391.00 | | | 924 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366.00 | |
I4 DECREASES Grand Total | | | 924 391.00 | |
IO DECREASES Total including other intangible assets | | | 228 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 696 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 009.00 | | | 228 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 015.00 | | | 696 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 366.00 | | | 366.00 |
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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 | 582 580.00 | 41 522.00 | | 582 580.00 |
PE DEPRECIATION Total including other intangible assets | 8 483.00 | | | 8 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 097.00 | 41 522.00 | | 574 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 202.00 | | 2 201.00 | 2 202.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 750.00 | | 1 090.00 | 1 750.00 |
6T Receivables | 28 432.00 | | 3 390.00 | 28 432.00 |
7B Total provisions for depreciation | 28 432.00 | | 3 390.00 | 28 432.00 |
7C Grand total | 32 384.00 | | 6 681.00 | 32 384.00 |
UE of which provisions and reversals: - Operating | | | 4 480.00 | |
UJ - Exceptional | | | 2 201.00 | |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940.00 | 940.00 | | 940.00 |
UT Other financial assets | 366.00 | | 366.00 | 366.00 |
UX Other trade receivables | 35 732.00 | 35 732.00 | | 35 732.00 |
VA Doubtful or disputed receivables | 25 537.00 | 25 537.00 | | 25 537.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 42 767.00 | 15 014.00 | 27 753.00 | 42 767.00 |
VI Group and Associates | 163 145.00 | 2 891.00 | 160 254.00 | 163 145.00 |
VK Loans repaid during the year | 14 927.00 | | | 14 927.00 |
VM Income taxes | 19 140.00 | | 19 140.00 | 19 140.00 |
VP Miscellaneous | 2 606.00 | 2 606.00 | | 2 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 853.00 | 64 347.00 | 19 506.00 | 83 853.00 |
VW VAT | 3 020.00 | 3 020.00 | | 3 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 609.00 | 25 602.00 | 188 007.00 | 213 609.00 |
