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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 | 4 096.00 | 4 096.00 | | 4 096.00 |
AH Goodwill | 37 560.00 | | 37 560.00 | 37 560.00 |
AN Land | 21 992.00 | 21 992.00 | | 21 992.00 |
AP Buildings | 262 241.00 | 221 433.00 | 40 808.00 | 262 241.00 |
AR Technical installations, industrial equipment and tools | 167 006.00 | 157 717.00 | 9 289.00 | 167 006.00 |
AT Other tangible assets | 56 619.00 | 46 189.00 | 10 430.00 | 56 619.00 |
AV Fixed assets in progress | 10 100.00 | | 10 100.00 | 10 100.00 |
BH Other financial assets | 16 646.00 | | 16 646.00 | 16 646.00 |
BJ TOTAL (I) | 577 547.00 | 451 427.00 | 126 121.00 | 577 547.00 |
BT Goods | 167 756.00 | | 167 756.00 | 167 756.00 |
BV Advances and down payments on orders | 2 874.00 | | 2 874.00 | 2 874.00 |
BX Customers and related accounts | 63 860.00 | | 63 860.00 | 63 860.00 |
BZ Other receivables | 61 923.00 | | 61 923.00 | 61 923.00 |
CF Cash and cash equivalents | 75 061.00 | | 75 061.00 | 75 061.00 |
CH Prepaid expenses | 15 081.00 | | 15 081.00 | 15 081.00 |
CJ TOTAL (II) | 386 556.00 | | 386 556.00 | 386 556.00 |
CO Grand total (0 to V) | 964 103.00 | 451 427.00 | 512 677.00 | 964 103.00 |
CP Shares due in less than one year | 16 646.00 | | | 16 646.00 |
CU Other investments | 1 287.00 | | 1 287.00 | 1 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 51 783.00 | 51 783.00 | | 51 783.00 |
DG Other reserves | 84 831.00 | 74 730.00 | | 84 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 164.00 | 30 101.00 | | 2 164.00 |
DJ Investment subsidies | | 2 613.00 | | |
DL TOTAL (I) | 193 777.00 | 214 227.00 | | 193 777.00 |
DU Loans and Debts from Credit Institutions (3) | 31 330.00 | 37 554.00 | | 31 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 600.00 | 17 200.00 | | 8 600.00 |
DX Trade payables and related accounts | 181 207.00 | 169 043.00 | | 181 207.00 |
DY Tax and social security liabilities | 80 688.00 | 88 213.00 | | 80 688.00 |
DZ Fixed asset liabilities and related accounts | 15 850.00 | 15 850.00 | | 15 850.00 |
EA Other liabilities | 1 224.00 | 1 839.00 | | 1 224.00 |
EC TOTAL (IV) | 318 899.00 | 329 700.00 | | 318 899.00 |
EE Grand total (I to V) | 512 677.00 | 543 927.00 | | 512 677.00 |
EG Accrued income and payables due within one year | 298 112.00 | 294 628.00 | | 298 112.00 |
EI Including equity loans | 8 600.00 | | | 8 600.00 |
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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 | 1 182 088.00 | | 1 182 088.00 | 1 182 088.00 |
FG Production sold - services | 471 002.00 | | 471 002.00 | 471 002.00 |
FJ Net sales | 1 653 089.00 | | 1 653 089.00 | 1 653 089.00 |
FN Capitalized production | | | 6 300.00 | |
FO Operating subsidies | | | 1 098.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 907.00 | |
FR Total operating income (I) | | | 1 663 395.00 | |
FS Purchases of goods (including customs duties) | | | 931 751.00 | |
FT Inventory change (goods) | | | -15 377.00 | |
FU Purchases of raw materials and other supplies | | | 3 264.00 | |
FW Other purchases and external expenses | | | 393 738.00 | |
FX Taxes, duties, and similar payments | | | 10 445.00 | |
FY Salaries and Wages | | | 235 083.00 | |
FZ Social Security Contributions | | | 72 122.00 | |
GB Operating Expenses - Provisions | | | 33 906.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 665 065.00 | |
GG - OPERATING RESULT (I - II) | | | -1 670.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 359.00 | |
GR Interest and similar expenses | | | 278.00 | |
GU Total financial expenses (VI) | | | 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 588.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 067.00 | | |
HB Exceptional income from capital transactions | 3 578.00 | 2 633.00 | | 3 578.00 |
HD Total exceptional income (VII) | 3 578.00 | 5 700.00 | | 3 578.00 |
HE Exceptional expenses on management operations | | 320.00 | | |
HF Exceptional expenses on capital transactions | 556.00 | | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | 320.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 022.00 | 5 380.00 | | 3 022.00 |
HK Income tax | -730.00 | 16.00 | | -730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 667 332.00 | 1 847 824.00 | | 1 667 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 169.00 | 1 817 723.00 | | 1 665 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 164.00 | 30 101.00 | | 2 164.00 |
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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 | 556 161.00 | | 28 858.00 | 556 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 933.00 | |
I4 DECREASES Grand Total | | 7 472.00 | 577 547.00 | |
IO DECREASES Total including other intangible assets | | | 41 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 472.00 | 517 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 656.00 | | | 41 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 599.00 | | 28 831.00 | 496 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 906.00 | | 27.00 | 17 906.00 |
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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 | 418 536.00 | 33 906.00 | 1 016.00 | 418 536.00 |
PE DEPRECIATION Total including other intangible assets | 4 096.00 | | | 4 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 440.00 | 33 906.00 | 1 016.00 | 414 440.00 |
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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 | 8 600.00 | 8 600.00 | | 8 600.00 |
8B Suppliers and Related Accounts | 181 207.00 | 181 207.00 | | 181 207.00 |
8C Staff and Related Accounts | 18 416.00 | 18 416.00 | | 18 416.00 |
8D Social Security and Other Social Organizations | 43 112.00 | 43 112.00 | | 43 112.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 850.00 | 15 850.00 | | 15 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 224.00 | 1 224.00 | | 1 224.00 |
UT Other financial assets | 16 646.00 | 16 646.00 | | 16 646.00 |
UX Other trade receivables | 63 860.00 | 63 860.00 | | 63 860.00 |
VB VAT | 6 181.00 | 6 181.00 | | 6 181.00 |
VC Group and associates | 1 446.00 | 1 446.00 | | 1 446.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 31 313.00 | 10 525.00 | 20 787.00 | 31 313.00 |
VJ Loans taken out during the year | 4 842.00 | | | 4 842.00 |
VK Loans repaid during the year | 19 659.00 | | | 19 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 920.00 | 920.00 | | 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 296.00 | 54 296.00 | | 54 296.00 |
VS Prepaid expenses | 15 081.00 | 15 081.00 | | 15 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 510.00 | 157 510.00 | | 157 510.00 |
VW VAT | 18 240.00 | 18 240.00 | | 18 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 899.00 | 298 112.00 | 20 787.00 | 318 899.00 |
