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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 | 29 999.00 | 25 625.00 | 4 374.00 | 29 999.00 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 228 696.00 | 31 508.00 | 197 188.00 | 228 696.00 |
AP Buildings | 122 000.00 | 120 869.00 | 1 131.00 | 122 000.00 |
AR Technical installations, industrial equipment and tools | 1 953 502.00 | 1 279 342.00 | 674 160.00 | 1 953 502.00 |
AT Other tangible assets | 3 957 213.00 | 3 227 601.00 | 729 612.00 | 3 957 213.00 |
BH Other financial assets | 476.00 | | 476.00 | 476.00 |
BJ TOTAL (I) | 6 419 600.00 | 4 684 944.00 | 1 734 656.00 | 6 419 600.00 |
BL Raw materials, supplies | 18 068.00 | | 18 068.00 | 18 068.00 |
BN Goods in progress | 240 000.00 | | 240 000.00 | 240 000.00 |
BR Intermediate and finished products | 145 927.00 | | 145 927.00 | 145 927.00 |
BX Customers and related accounts | 1 264 536.00 | 72 709.00 | 1 191 828.00 | 1 264 536.00 |
BZ Other receivables | 186 269.00 | | 186 269.00 | 186 269.00 |
CD Marketable securities | 57 273.00 | | 57 273.00 | 57 273.00 |
CF Cash and cash equivalents | 1 626 869.00 | | 1 626 869.00 | 1 626 869.00 |
CH Prepaid expenses | 8 715.00 | | 8 715.00 | 8 715.00 |
CJ TOTAL (II) | 3 547 657.00 | 72 709.00 | 3 474 949.00 | 3 547 657.00 |
CO Grand total (0 to V) | 9 967 257.00 | 4 757 652.00 | 5 209 605.00 | 9 967 257.00 |
CU Other investments | 13 379.00 | | 13 379.00 | 13 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 484.00 | 123 484.00 | | 123 484.00 |
DD Legal reserve (1) | 12 348.00 | 12 348.00 | | 12 348.00 |
DG Other reserves | 1 991 145.00 | 1 993 675.00 | | 1 991 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 538.00 | 137 469.00 | | 107 538.00 |
DL TOTAL (I) | 2 234 514.00 | 2 266 977.00 | | 2 234 514.00 |
DQ Provisions for Expenses | 400 500.00 | 360 747.00 | | 400 500.00 |
DR TOTAL (IV) | 400 500.00 | 360 747.00 | | 400 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 102 497.00 | 724 927.00 | | 1 102 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 257.00 | 25 943.00 | | 26 257.00 |
DX Trade payables and related accounts | 942 282.00 | 1 047 753.00 | | 942 282.00 |
DY Tax and social security liabilities | 459 684.00 | 462 007.00 | | 459 684.00 |
EA Other liabilities | 43 870.00 | 101 939.00 | | 43 870.00 |
EC TOTAL (IV) | 2 574 590.00 | 2 362 568.00 | | 2 574 590.00 |
EE Grand total (I to V) | 5 209 605.00 | 4 990 292.00 | | 5 209 605.00 |
EG Accrued income and payables due within one year | 1 806 115.00 | 2 362 568.00 | | 1 806 115.00 |
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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 | 6 210 102.00 | | 6 210 102.00 | 6 210 102.00 |
FG Production sold - services | 5 215.00 | | 5 215.00 | 5 215.00 |
FJ Net sales | 6 215 317.00 | | 6 215 317.00 | 6 215 317.00 |
FM Inventory production | | | 32 000.00 | |
FO Operating subsidies | | | 3 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362 274.00 | |
FQ Other income | | | 37 155.00 | |
FR Total operating income (I) | | | 6 650 694.00 | |
FU Purchases of raw materials and other supplies | | | 1 139 745.00 | |
FV Inventory change (raw materials and supplies) | | | -142 314.00 | |
FW Other purchases and external expenses | | | 3 132 906.00 | |
FX Taxes, duties, and similar payments | | | 146 967.00 | |
FY Salaries and Wages | | | 865 794.00 | |
FZ Social Security Contributions | | | 521 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 684 270.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 400 500.00 | |
GE Other Expenses | | | -256.00 | |
GF Total Operating Expenses (II) | | | 6 749 266.00 | |
GG - OPERATING RESULT (I - II) | | | -98 572.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 318.00 | |
GO Net income from sales of marketable securities | | | 5 374.00 | |
GP Total financial income (V) | | | 8 747.00 | |
GR Interest and similar expenses | | | 3 875.00 | |
GU Total financial expenses (VI) | | | 3 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 237 000.00 | | | 237 000.00 |
HD Total exceptional income (VII) | 237 000.00 | | | 237 000.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 22 066.00 | | | 22 066.00 |
HG Exceptional depreciation and provisions | 238.00 | | | 238.00 |
HH Total exceptional expenses (VIII) | 22 754.00 | | | 22 754.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 246.00 | | | 214 246.00 |
HK Income tax | 13 009.00 | | | 13 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 896 441.00 | | | 6 896 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 788 903.00 | | | 6 788 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 538.00 | | | 107 538.00 |
HQ References: Real Estate Leasing | 149 554.00 | | | 149 554.00 |
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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 | 4 648 010.00 | 684 508.00 | 647 573.00 | 4 648 010.00 |
PE DEPRECIATION Total including other intangible assets | 19 474.00 | 6 151.00 | | 19 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 628 536.00 | 678 357.00 | 647 573.00 | 4 628 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 360 747.00 | 400 500.00 | 360 747.00 | 360 747.00 |
6T Receivables | 74 236.00 | | 1 527.00 | 74 236.00 |
6X Other provisions for depreciation | 3 318.00 | | 3 318.00 | 3 318.00 |
7B Total provisions for depreciation | 77 554.00 | | 4 845.00 | 77 554.00 |
7C Grand total | 438 301.00 | 400 500.00 | 365 592.00 | 438 301.00 |
UE of which provisions and reversals: - Operating | | 400 500.00 | 362 274.00 | |
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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 | 942 282.00 | 942 282.00 | | 942 282.00 |
8C Staff and Related Accounts | 61 772.00 | 61 772.00 | | 61 772.00 |
8D Social Security and Other Social Organizations | 107 085.00 | 107 085.00 | | 107 085.00 |
8E Income Taxes | 17 447.00 | 17 447.00 | | 17 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 334.00 | 37 334.00 | | 37 334.00 |
UT Other financial assets | 476.00 | | 476.00 | 476.00 |
UX Other trade receivables | 1 264 536.00 | 1 264 536.00 | | 1 264 536.00 |
VB VAT | 107 834.00 | 107 834.00 | | 107 834.00 |
VC Group and associates | 62 281.00 | 62 281.00 | | 62 281.00 |
VG Loans with a maturity of up to one year at origin | 1 102 106.00 | 337 809.00 | 764 297.00 | 1 102 106.00 |
VH Loans with a maturity of more than one year at origin | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 32 793.00 | 32 793.00 | | 32 793.00 |
VJ Loans taken out during the year | 561 012.00 | | | 561 012.00 |
VK Loans repaid during the year | 183 630.00 | | | 183 630.00 |
VP Miscellaneous | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 051.00 | 73 051.00 | | 73 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 014.00 | 16 014.00 | | 16 014.00 |
VS Prepaid expenses | 8 715.00 | 8 715.00 | | 8 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 996.00 | 1 459 520.00 | 476.00 | 1 459 996.00 |
VW VAT | 200 329.00 | 200 329.00 | | 200 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 574 590.00 | 1 810 293.00 | 764 297.00 | 2 574 590.00 |
