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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 | | | | |
AN Land | 160 505.00 | 59 995.00 | 100 510.00 | 160 505.00 |
AP Buildings | 559 386.00 | 36 315.00 | 523 072.00 | 559 386.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AX Advances and down payments | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 2 853 425.00 | 96 310.00 | 2 757 115.00 | 2 853 425.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 66 149.00 | | 66 149.00 | 66 149.00 |
BZ Other receivables | 217 389.00 | | 217 389.00 | 217 389.00 |
CF Cash and cash equivalents | 612 601.00 | | 612 601.00 | 612 601.00 |
CH Prepaid expenses | 35 708.00 | | 35 708.00 | 35 708.00 |
CJ TOTAL (II) | 931 848.00 | | 931 848.00 | 931 848.00 |
CO Grand total (0 to V) | 3 785 273.00 | 96 310.00 | 3 688 963.00 | 3 785 273.00 |
CU Other investments | 2 133 533.00 | | 2 133 533.00 | 2 133 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 843 756.00 | 1 255 517.00 | | 1 843 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 533.00 | 588 239.00 | | -61 533.00 |
DK Regulated provisions | 10 127.00 | | | 10 127.00 |
DL TOTAL (I) | 2 672 350.00 | 2 723 756.00 | | 2 672 350.00 |
DQ Provisions for Expenses | | 229 763.00 | | |
DR TOTAL (IV) | | 229 763.00 | | |
DU Loans and Debts from Credit Institutions (3) | 675 858.00 | 74 068.00 | | 675 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 335.00 | | | 271 335.00 |
DW Advances and down payments received on current orders | | 19 525.00 | | |
DX Trade payables and related accounts | 45 374.00 | 1 540 924.00 | | 45 374.00 |
DY Tax and social security liabilities | 3 629.00 | 667 442.00 | | 3 629.00 |
DZ Fixed asset liabilities and related accounts | | 37 092.00 | | |
EB Prepaid income (2) | 20 417.00 | | | 20 417.00 |
EC TOTAL (IV) | 1 016 613.00 | 2 339 051.00 | | 1 016 613.00 |
EE Grand total (I to V) | 3 688 963.00 | 5 292 570.00 | | 3 688 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29.00 | | |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 209 605.00 | | 209 605.00 | 209 605.00 |
FJ Net sales | 209 605.00 | | 209 605.00 | 209 605.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 763.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 439 436.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 141 063.00 | |
FX Taxes, duties, and similar payments | | | 165 289.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 20 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 326 856.00 | |
GG - OPERATING RESULT (I - II) | | | 112 580.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 300.00 | |
GU Total financial expenses (VI) | | | 13 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 40 630.00 | | |
HB Exceptional income from capital transactions | | 51 384.00 | | |
HD Total exceptional income (VII) | | 92 014.00 | | |
HE Exceptional expenses on management operations | 11 964.00 | 135.00 | | 11 964.00 |
HF Exceptional expenses on capital transactions | | 6 994.00 | | |
HG Exceptional depreciation and provisions | 10 127.00 | | | 10 127.00 |
HH Total exceptional expenses (VIII) | 22 091.00 | 7 129.00 | | 22 091.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 090.00 | 84 885.00 | | -22 090.00 |
HK Income tax | 138 723.00 | 280 736.00 | | 138 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 439 436.00 | 8 429 085.00 | | 439 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 500 970.00 | 7 840 846.00 | | 500 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 533.00 | 588 239.00 | | -61 533.00 |
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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 | 1 857 071.00 | | 2 696 010.00 | 1 857 071.00 |
I3 DECREASES Total Financial Fixed Assets | 1 645.00 | | 2 133 533.00 | 1 645.00 |
I4 DECREASES Grand Total | 1 699 657.00 | | 2 853 425.00 | 1 699 657.00 |
IO DECREASES Total including other intangible assets | 26 929.00 | | | 26 929.00 |
IY DECREASES Total Tangible Fixed Assets | 1 671 083.00 | | 719 892.00 | 1 671 083.00 |
KD ACQUISITIONS Total including other intangible assets | 26 929.00 | | | 26 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 828 397.00 | | 562 577.00 | 1 828 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 745.00 | | 2 133 433.00 | 1 745.00 |
NC DECREASES Transfers to advances and down payments | 104 970.00 | | | 104 970.00 |
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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 | 1 387 845.00 | 20 504.00 | 1 312 039.00 | 1 387 845.00 |
PE DEPRECIATION Total including other intangible assets | 19 307.00 | | 19 307.00 | 19 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 368 538.00 | 20 504.00 | 1 292 732.00 | 1 368 538.00 |
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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 | | 10 127.00 | | |
5Z Total provisions for risks and expenses | 229 763.00 | | 229 763.00 | 229 763.00 |
6T Receivables | 10 661.00 | | 10 661.00 | 10 661.00 |
7B Total provisions for depreciation | 10 661.00 | | 10 661.00 | 10 661.00 |
7C Grand total | 240 424.00 | 10 127.00 | 240 424.00 | 240 424.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 229 763.00 | |
UJ - Exceptional | | 10 127.00 | | |
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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 | 20 417.00 | 20 417.00 | | 20 417.00 |
8B Suppliers and Related Accounts | 45 374.00 | 45 374.00 | | 45 374.00 |
8L Deferred income | 20 417.00 | 20 417.00 | | 20 417.00 |
UX Other trade receivables | 66 149.00 | 66 149.00 | | 66 149.00 |
VB VAT | 30 561.00 | 30 561.00 | | 30 561.00 |
VH Loans with a maturity of more than one year at origin | 675 858.00 | 145 931.00 | 529 927.00 | 675 858.00 |
VI Group and Associates | 250 919.00 | 250 919.00 | | 250 919.00 |
VJ Loans taken out during the year | 700 064.00 | | | 700 064.00 |
VK Loans repaid during the year | 24 206.00 | | | 24 206.00 |
VM Income taxes | 133 277.00 | 133 277.00 | | 133 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 552.00 | 53 552.00 | | 53 552.00 |
VS Prepaid expenses | 35 708.00 | 35 708.00 | | 35 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 246.00 | 319 246.00 | | 319 246.00 |
VW VAT | 2 345.00 | 2 345.00 | | 2 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 613.00 | 486 686.00 | 529 927.00 | 1 016 613.00 |
