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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 | 11 602.00 | 4 998.00 | 6 604.00 | 11 602.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 4 138.00 | 755.00 | 3 383.00 | 4 138.00 |
AR Technical installations, industrial equipment and tools | 38 152.00 | 14 824.00 | 23 328.00 | 38 152.00 |
AT Other tangible assets | 719 878.00 | 435 105.00 | 284 773.00 | 719 878.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 867 264.00 | 455 681.00 | 411 582.00 | 867 264.00 |
BX Customers and related accounts | 4 453.00 | 1 575.00 | 2 879.00 | 4 453.00 |
BZ Other receivables | 45 923.00 | | 45 923.00 | 45 923.00 |
CF Cash and cash equivalents | 72 414.00 | | 72 414.00 | 72 414.00 |
CH Prepaid expenses | 9 412.00 | | 9 412.00 | 9 412.00 |
CJ TOTAL (II) | 132 202.00 | 1 575.00 | 130 627.00 | 132 202.00 |
CO Grand total (0 to V) | 999 466.00 | 457 256.00 | 542 210.00 | 999 466.00 |
CR Shares due in more than one year | 3 464.00 | | | 3 464.00 |
CU Other investments | 2 024.00 | | 2 024.00 | 2 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 43 857.00 | 7 984.00 | | 43 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223.00 | 35 873.00 | | 1 223.00 |
DL TOTAL (I) | 85 780.00 | 84 557.00 | | 85 780.00 |
DU Loans and Debts from Credit Institutions (3) | 320 231.00 | 209 776.00 | | 320 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 126.00 | 161 133.00 | | 109 126.00 |
DX Trade payables and related accounts | 15 784.00 | 21 225.00 | | 15 784.00 |
DY Tax and social security liabilities | 11 112.00 | 13 910.00 | | 11 112.00 |
EA Other liabilities | 178.00 | 3 702.00 | | 178.00 |
EC TOTAL (IV) | 456 430.00 | 409 746.00 | | 456 430.00 |
EE Grand total (I to V) | 542 210.00 | 494 303.00 | | 542 210.00 |
EG Accrued income and payables due within one year | 85 546.00 | 80 021.00 | | 85 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 238.00 | | |
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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 | 60 541.00 | | 60 541.00 | 60 541.00 |
FG Production sold - services | 367 770.00 | | 367 770.00 | 367 770.00 |
FJ Net sales | 428 311.00 | | 428 311.00 | 428 311.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 112.00 | |
FQ Other income | | | 85.00 | |
FR Total operating income (I) | | | 466 008.00 | |
FS Purchases of goods (including customs duties) | | | 29 277.00 | |
FW Other purchases and external expenses | | | 277 674.00 | |
FX Taxes, duties, and similar payments | | | 5 598.00 | |
FY Salaries and Wages | | | 85 956.00 | |
FZ Social Security Contributions | | | 7 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 316.00 | |
GF Total Operating Expenses (II) | | | 476 818.00 | |
GG - OPERATING RESULT (I - II) | | | -10 810.00 | |
GR Interest and similar expenses | | | 4 849.00 | |
GU Total financial expenses (VI) | | | 4 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 208.00 | 1 939.00 | | 17 208.00 |
HB Exceptional income from capital transactions | 630.00 | 9 197.00 | | 630.00 |
HC Reversals of provisions and transfers of expenses | 1 623.00 | 1 349.00 | | 1 623.00 |
HD Total exceptional income (VII) | 19 461.00 | 12 485.00 | | 19 461.00 |
HE Exceptional expenses on management operations | 2 418.00 | 11 421.00 | | 2 418.00 |
HF Exceptional expenses on capital transactions | 161.00 | 8 745.00 | | 161.00 |
HH Total exceptional expenses (VIII) | 2 579.00 | 20 165.00 | | 2 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 882.00 | -7 681.00 | | 16 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 469.00 | 616 132.00 | | 485 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 246.00 | 580 259.00 | | 484 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223.00 | 35 873.00 | | 1 223.00 |
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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 | 821 451.00 | | 51 681.00 | 821 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 024.00 | |
I4 DECREASES Grand Total | | 5 868.00 | 867 264.00 | |
IO DECREASES Total including other intangible assets | | | 107 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 868.00 | 758 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 209.00 | | | 107 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 712 217.00 | | 51 681.00 | 712 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 024.00 | | | 2 024.00 |
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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 | 410 340.00 | 51 049.00 | 5 707.00 | 410 340.00 |
PE DEPRECIATION Total including other intangible assets | 5 065.00 | 687.00 | | 5 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 405 275.00 | 50 362.00 | 5 707.00 | 405 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 854.00 | | 1 279.00 | 2 854.00 |
7B Total provisions for depreciation | 2 854.00 | | 1 279.00 | 2 854.00 |
7C Grand total | 2 854.00 | | 1 279.00 | 2 854.00 |
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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 | 15 784.00 | 15 784.00 | | 15 784.00 |
8C Staff and Related Accounts | 7 816.00 | 7 816.00 | | 7 816.00 |
8D Social Security and Other Social Organizations | 2 826.00 | 2 826.00 | | 2 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178.00 | 178.00 | | 178.00 |
UX Other trade receivables | 989.00 | 989.00 | | 989.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 3 464.00 | | 3 464.00 | 3 464.00 |
VB VAT | 5 334.00 | 5 334.00 | | 5 334.00 |
VC Group and associates | 11 055.00 | 11 055.00 | | 11 055.00 |
VG Loans with a maturity of up to one year at origin | 1 006.00 | 1 006.00 | | 1 006.00 |
VH Loans with a maturity of more than one year at origin | 319 225.00 | 57 342.00 | 249 425.00 | 319 225.00 |
VI Group and Associates | 109 126.00 | 126.00 | 109 000.00 | 109 126.00 |
VJ Loans taken out during the year | 149 500.00 | | | 149 500.00 |
VK Loans repaid during the year | 39 385.00 | | | 39 385.00 |
VP Miscellaneous | 27 241.00 | 27 241.00 | | 27 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 993.00 | 1 993.00 | | 1 993.00 |
VS Prepaid expenses | 9 412.00 | 9 412.00 | | 9 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 788.00 | 56 324.00 | 3 464.00 | 59 788.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 430.00 | 85 546.00 | 358 425.00 | 456 430.00 |
