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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
AH Goodwill | 315 855.00 | | 315 855.00 | 315 855.00 |
AJ Other Intangible Assets | 2 200.00 | 2 200.00 | | 2 200.00 |
AP Buildings | 2 644 391.00 | 2 118 932.00 | 525 459.00 | 2 644 391.00 |
AR Technical installations, industrial equipment and tools | 189 811.00 | 176 454.00 | 13 357.00 | 189 811.00 |
AT Other tangible assets | 488 272.00 | 440 449.00 | 47 823.00 | 488 272.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 118 065.00 | | 118 065.00 | 118 065.00 |
BJ TOTAL (I) | 5 760 780.00 | 2 738 035.00 | 3 022 745.00 | 5 760 780.00 |
BL Raw materials, supplies | 359.00 | | 359.00 | 359.00 |
BT Goods | 2 102.00 | | 2 102.00 | 2 102.00 |
BX Customers and related accounts | 37 542.00 | | 37 542.00 | 37 542.00 |
BZ Other receivables | 774 804.00 | | 774 804.00 | 774 804.00 |
CF Cash and cash equivalents | 508 255.00 | | 508 255.00 | 508 255.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 1 326 165.00 | | 1 326 165.00 | 1 326 165.00 |
CO Grand total (0 to V) | 7 086 946.00 | 2 738 035.00 | 4 348 910.00 | 7 086 946.00 |
CU Other investments | 1 999 900.00 | | 1 999 900.00 | 1 999 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -92 560.00 | -565 882.00 | | -92 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 911.00 | 473 322.00 | | 456 911.00 |
DL TOTAL (I) | 402 463.00 | -54 448.00 | | 402 463.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 226.00 | 2 007 667.00 | | 1 506 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 748.00 | 111 893.00 | | 69 748.00 |
DW Advances and down payments received on current orders | 26 590.00 | 7 647.00 | | 26 590.00 |
DX Trade payables and related accounts | 211 175.00 | 174 639.00 | | 211 175.00 |
DY Tax and social security liabilities | 132 808.00 | 121 780.00 | | 132 808.00 |
DZ Fixed asset liabilities and related accounts | 1 999 900.00 | 1 999 900.00 | | 1 999 900.00 |
EC TOTAL (IV) | 3 946 447.00 | 4 423 527.00 | | 3 946 447.00 |
EE Grand total (I to V) | 4 348 910.00 | 4 369 080.00 | | 4 348 910.00 |
EG Accrued income and payables due within one year | 2 991 999.00 | 2 940 123.00 | | 2 991 999.00 |
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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 | 2 021 496.00 | | 2 021 496.00 | 2 021 496.00 |
FJ Net sales | 2 021 496.00 | | 2 021 496.00 | 2 021 496.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 172.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 2 024 903.00 | |
FS Purchases of goods (including customs duties) | | | 8 043.00 | |
FT Inventory change (goods) | | | 3 244.00 | |
FU Purchases of raw materials and other supplies | | | 29 590.00 | |
FV Inventory change (raw materials and supplies) | | | 1 861.00 | |
FW Other purchases and external expenses | | | 654 640.00 | |
FX Taxes, duties, and similar payments | | | 67 284.00 | |
FY Salaries and Wages | | | 329 512.00 | |
FZ Social Security Contributions | | | 90 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 143 705.00 | |
GF Total Operating Expenses (II) | | | 1 581 837.00 | |
GG - OPERATING RESULT (I - II) | | | 443 066.00 | |
GH Attributed profit or transferred loss (III) | | | 42 145.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 092.00 | |
GL Other interest and similar income | | | 2 048.00 | |
GP Total financial income (V) | | | 11 140.00 | |
GR Interest and similar expenses | | | -1 441.00 | |
GU Total financial expenses (VI) | | | 39 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 341.00 | | |
HD Total exceptional income (VII) | | 2 341.00 | | |
HE Exceptional expenses on management operations | | 692.00 | | |
HH Total exceptional expenses (VIII) | | 692.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 649.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 078 189.00 | 2 038 519.00 | | 2 078 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621 278.00 | 1 565 197.00 | | 1 621 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 911.00 | 473 322.00 | | 456 911.00 |
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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 | 5 733 905.00 | | 30 222.00 | 5 733 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 117 965.00 | |
I4 DECREASES Grand Total | 3 347.00 | | 5 760 780.00 | 3 347.00 |
IO DECREASES Total including other intangible assets | | | 320 341.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 347.00 | | 3 322 474.00 | 3 347.00 |
KD ACQUISITIONS Total including other intangible assets | 320 341.00 | | | 320 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 295 598.00 | | 30 222.00 | 3 295 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 117 965.00 | | | 2 117 965.00 |
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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 | 2 484 266.00 | 253 771.00 | 2.00 | 2 484 266.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 482 066.00 | 253 771.00 | 2.00 | 2 482 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 984.00 | | 984.00 | 984.00 |
7B Total provisions for depreciation | 984.00 | | 984.00 | 984.00 |
7C Grand total | 984.00 | | 984.00 | 984.00 |
UE of which provisions and reversals: - Operating | | | 984.00 | |
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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 | 69 748.00 | 69 748.00 | | 69 748.00 |
8B Suppliers and Related Accounts | 211 175.00 | 211 175.00 | | 211 175.00 |
8C Staff and Related Accounts | 20 660.00 | 20 660.00 | | 20 660.00 |
8D Social Security and Other Social Organizations | 34 216.00 | 34 216.00 | | 34 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 999 900.00 | 1 999 900.00 | | 1 999 900.00 |
UT Other financial assets | 118 065.00 | | 118 065.00 | 118 065.00 |
UX Other trade receivables | 37 542.00 | 37 542.00 | | 37 542.00 |
UY Staff and related accounts | 1 943.00 | 1 943.00 | | 1 943.00 |
VB VAT | 26 125.00 | 26 125.00 | | 26 125.00 |
VC Group and associates | 731 106.00 | 731 106.00 | | 731 106.00 |
VG Loans with a maturity of up to one year at origin | 22 862.00 | 22 862.00 | | 22 862.00 |
VH Loans with a maturity of more than one year at origin | 1 483 364.00 | 528 916.00 | 954 448.00 | 1 483 364.00 |
VK Loans repaid during the year | 516 594.00 | | | 516 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 647.00 | 70 647.00 | | 70 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 631.00 | 15 631.00 | | 15 631.00 |
VS Prepaid expenses | 3 098.00 | 3 098.00 | | 3 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 510.00 | 815 445.00 | 118 065.00 | 933 510.00 |
VW VAT | 7 285.00 | 7 285.00 | | 7 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 919 857.00 | 2 965 409.00 | 954 448.00 | 3 919 857.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
