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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 | 6 768.00 | 6 768.00 | | 6 768.00 |
AH Goodwill | 121 960.00 | | 121 960.00 | 121 960.00 |
AP Buildings | 960 452.00 | 470 883.00 | 489 569.00 | 960 452.00 |
AR Technical installations, industrial equipment and tools | 92 585.00 | 73 552.00 | 19 033.00 | 92 585.00 |
AT Other tangible assets | 354 380.00 | 262 835.00 | 91 545.00 | 354 380.00 |
BB Receivables related to investments | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 1 536 238.00 | 814 038.00 | 722 200.00 | 1 536 238.00 |
BL Raw materials, supplies | 2 734.00 | | 2 734.00 | 2 734.00 |
BT Goods | 14 152.00 | | 14 152.00 | 14 152.00 |
BV Advances and down payments on orders | 601.00 | | 601.00 | 601.00 |
BX Customers and related accounts | 11 617.00 | | 11 617.00 | 11 617.00 |
BZ Other receivables | 40 122.00 | | 40 122.00 | 40 122.00 |
CF Cash and cash equivalents | 197 408.00 | | 197 408.00 | 197 408.00 |
CH Prepaid expenses | 8 021.00 | | 8 021.00 | 8 021.00 |
CJ TOTAL (II) | 274 655.00 | | 274 655.00 | 274 655.00 |
CO Grand total (0 to V) | 1 810 892.00 | 814 038.00 | 996 855.00 | 1 810 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 453 100.00 | 527 952.00 | | 453 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 881.00 | 25 148.00 | | 22 881.00 |
DJ Investment subsidies | 24 772.00 | 30 019.00 | | 24 772.00 |
DK Regulated provisions | 142 094.00 | 130 108.00 | | 142 094.00 |
DL TOTAL (I) | 651 098.00 | 721 477.00 | | 651 098.00 |
DU Loans and Debts from Credit Institutions (3) | 189 099.00 | 222 510.00 | | 189 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 419.00 | 3 410.00 | | 47 419.00 |
DW Advances and down payments received on current orders | 28 036.00 | | | 28 036.00 |
DX Trade payables and related accounts | 44 532.00 | 42 684.00 | | 44 532.00 |
DY Tax and social security liabilities | 36 670.00 | 44 635.00 | | 36 670.00 |
EC TOTAL (IV) | 345 757.00 | 313 239.00 | | 345 757.00 |
EE Grand total (I to V) | 996 855.00 | 1 034 716.00 | | 996 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 918 429.00 | |
FJ Net sales | | | 918 429.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 5 029.00 | |
FR Total operating income (I) | | | 923 458.00 | |
FT Inventory change (goods) | | | 9.00 | |
FU Purchases of raw materials and other supplies | | | 127 550.00 | |
FV Inventory change (raw materials and supplies) | | | -374.00 | |
FW Other purchases and external expenses | | | 300 517.00 | |
FX Taxes, duties, and similar payments | | | 45 451.00 | |
FY Salaries and Wages | | | 268 701.00 | |
FZ Social Security Contributions | | | 81 061.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 544.00 | |
GE Other Expenses | | | 1 468.00 | |
GF Total Operating Expenses (II) | | | 897 927.00 | |
GG - OPERATING RESULT (I - II) | | | 25 531.00 | |
GP Total financial income (V) | | | 2 065.00 | |
GU Total financial expenses (VI) | | | 2 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 57 445.00 | 97 783.00 | | 57 445.00 |
HH Total exceptional expenses (VIII) | 56 616.00 | 98 634.00 | | 56 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 829.00 | -851.00 | | 829.00 |
HK Income tax | 2 653.00 | 1 534.00 | | 2 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 968.00 | 1 017 076.00 | | 982 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 087.00 | 991 928.00 | | 960 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 881.00 | 25 148.00 | | 22 881.00 |
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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 | 1 520 611.00 | | 75 807.00 | 1 520 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93.00 | |
I4 DECREASES Grand Total | | 60 180.00 | 1 536 238.00 | |
IO DECREASES Total including other intangible assets | | | 128 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 180.00 | 1 407 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 728.00 | | | 128 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 391 791.00 | | 75 807.00 | 1 391 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93.00 | | | 93.00 |
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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 | 756 576.00 | 73 544.00 | 16 082.00 | 756 576.00 |
PE DEPRECIATION Total including other intangible assets | 6 768.00 | | | 6 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 808.00 | 73 544.00 | 16 082.00 | 749 808.00 |
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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 | 44 532.00 | 44 532.00 | | 44 532.00 |
8D Social Security and Other Social Organizations | 36 670.00 | 36 670.00 | | 36 670.00 |
UX Other trade receivables | 11 617.00 | 11 617.00 | | 11 617.00 |
VH Loans with a maturity of more than one year at origin | 189 099.00 | 63 909.00 | 125 190.00 | 189 099.00 |
VI Group and Associates | 47 419.00 | 47 419.00 | | 47 419.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 48 394.00 | | | 48 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 121.00 | 40 121.00 | | 40 121.00 |
VS Prepaid expenses | 8 021.00 | 8 021.00 | | 8 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 758.00 | 59 758.00 | | 59 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 721.00 | 192 531.00 | 125 190.00 | 317 721.00 |
