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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 | 26 400.00 | 25 279.00 | 1 121.00 | 26 400.00 |
AH Goodwill | 250 764.00 | | 250 764.00 | 250 764.00 |
AJ Other Intangible Assets | 16 436.00 | 16 436.00 | | 16 436.00 |
AP Buildings | 558 954.00 | 376 510.00 | 182 443.00 | 558 954.00 |
AR Technical installations, industrial equipment and tools | 154 264.00 | 143 373.00 | 10 891.00 | 154 264.00 |
AT Other tangible assets | 3 629 380.00 | 2 829 783.00 | 799 598.00 | 3 629 380.00 |
BH Other financial assets | 102 449.00 | | 102 449.00 | 102 449.00 |
BJ TOTAL (I) | 4 844 367.00 | 3 391 381.00 | 1 452 986.00 | 4 844 367.00 |
BT Goods | 13 955.00 | | 13 955.00 | 13 955.00 |
BV Advances and down payments on orders | 4 890.00 | | 4 890.00 | 4 890.00 |
BX Customers and related accounts | 16 634.00 | | 16 634.00 | 16 634.00 |
BZ Other receivables | 579 391.00 | | 579 391.00 | 579 391.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 12 227.00 | | 12 227.00 | 12 227.00 |
CH Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 681 647.00 | | 681 647.00 | 681 647.00 |
CO Grand total (0 to V) | 5 526 014.00 | 3 391 381.00 | 2 134 632.00 | 5 526 014.00 |
CU Other investments | 105 720.00 | | 105 720.00 | 105 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -646 075.00 | -667 797.00 | | -646 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 020.00 | 21 723.00 | | 106 020.00 |
DL TOTAL (I) | -532 432.00 | -638 452.00 | | -532 432.00 |
DU Loans and Debts from Credit Institutions (3) | 123 215.00 | 395 955.00 | | 123 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 377 052.00 | 2 344 921.00 | | 2 377 052.00 |
DW Advances and down payments received on current orders | | 1 192.00 | | |
DX Trade payables and related accounts | 39 802.00 | 85 824.00 | | 39 802.00 |
DY Tax and social security liabilities | 126 997.00 | 142 700.00 | | 126 997.00 |
EA Other liabilities | | 23 053.00 | | |
EC TOTAL (IV) | 2 667 065.00 | 2 993 644.00 | | 2 667 065.00 |
EE Grand total (I to V) | 2 134 632.00 | 2 355 191.00 | | 2 134 632.00 |
EG Accrued income and payables due within one year | 2 574 520.00 | 2 871 800.00 | | 2 574 520.00 |
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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 | 93 336.00 | | 93 336.00 | 93 336.00 |
FG Production sold - services | 2 502 876.00 | | 2 502 876.00 | 2 502 876.00 |
FJ Net sales | 2 596 212.00 | | 2 596 212.00 | 2 596 212.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 895.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 2 610 566.00 | |
FS Purchases of goods (including customs duties) | | | 99 650.00 | |
FT Inventory change (goods) | | | -5 441.00 | |
FU Purchases of raw materials and other supplies | | | 141 025.00 | |
FW Other purchases and external expenses | | | 1 024 586.00 | |
FX Taxes, duties, and similar payments | | | 56 989.00 | |
FY Salaries and Wages | | | 602 341.00 | |
FZ Social Security Contributions | | | 214 185.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 804.00 | |
GE Other Expenses | | | 4 266.00 | |
GF Total Operating Expenses (II) | | | 2 489 405.00 | |
GG - OPERATING RESULT (I - II) | | | 121 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 290.00 | |
GP Total financial income (V) | | | 3 290.00 | |
GR Interest and similar expenses | | | 18 431.00 | |
GU Total financial expenses (VI) | | | 18 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 42 500.00 | | |
HH Total exceptional expenses (VIII) | | 42 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -42 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 856.00 | 2 348 298.00 | | 2 613 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 507 836.00 | 2 326 575.00 | | 2 507 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 020.00 | 21 723.00 | | 106 020.00 |
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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 | 4 752 561.00 | | 91 806.00 | 4 752 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 169.00 | |
I4 DECREASES Grand Total | | | 4 844 367.00 | |
IO DECREASES Total including other intangible assets | | | 293 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 342 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 600.00 | | | 293 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 250 792.00 | | 91 806.00 | 4 250 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 169.00 | | | 208 169.00 |
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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 | 3 039 577.00 | 351 804.00 | | 3 039 577.00 |
PE DEPRECIATION Total including other intangible assets | 37 396.00 | 4 319.00 | | 37 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 002 181.00 | 347 485.00 | | 3 002 181.00 |
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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 | 39 802.00 | 39 802.00 | | 39 802.00 |
8C Staff and Related Accounts | 61 907.00 | 61 907.00 | | 61 907.00 |
8D Social Security and Other Social Organizations | 36 048.00 | 36 048.00 | | 36 048.00 |
UT Other financial assets | 102 449.00 | | 102 449.00 | 102 449.00 |
UX Other trade receivables | 16 152.00 | 16 152.00 | | 16 152.00 |
UY Staff and related accounts | 5 095.00 | 5 095.00 | | 5 095.00 |
VA Doubtful or disputed receivables | 483.00 | 483.00 | | 483.00 |
VB VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VC Group and associates | 571 176.00 | 571 176.00 | | 571 176.00 |
VG Loans with a maturity of up to one year at origin | 1 370.00 | 1 370.00 | | 1 370.00 |
VH Loans with a maturity of more than one year at origin | 121 844.00 | 29 300.00 | 88 017.00 | 121 844.00 |
VI Group and Associates | 2 377 052.00 | 2 377 052.00 | | 2 377 052.00 |
VK Loans repaid during the year | 254 341.00 | | | 254 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 678.00 | 18 678.00 | | 18 678.00 |
VS Prepaid expenses | 4 550.00 | 4 550.00 | | 4 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 024.00 | 600 575.00 | 102 449.00 | 703 024.00 |
VW VAT | 10 363.00 | 10 363.00 | | 10 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 667 065.00 | 2 574 520.00 | 88 017.00 | 2 667 065.00 |
