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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 387 513.00 | 90 124.00 | 297 389.00 | 387 513.00 |
AN Land | 98 261.00 | | 98 261.00 | 98 261.00 |
AP Buildings | 3 429 669.00 | 1 472 065.00 | 1 957 603.00 | 3 429 669.00 |
AR Technical installations, industrial equipment and tools | 30 937.00 | 21 987.00 | 8 949.00 | 30 937.00 |
AT Other tangible assets | 201 645.00 | 166 672.00 | 34 973.00 | 201 645.00 |
BJ TOTAL (I) | 4 148 728.00 | 1 751 550.00 | 2 397 178.00 | 4 148 728.00 |
BL Raw materials, supplies | 9 559.00 | | 9 559.00 | 9 559.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 53 876.00 | | 53 876.00 | 53 876.00 |
BZ Other receivables | 66 948.00 | | 66 948.00 | 66 948.00 |
CF Cash and cash equivalents | 63 073.00 | | 63 073.00 | 63 073.00 |
CH Prepaid expenses | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 197 246.00 | | 197 246.00 | 197 246.00 |
CO Grand total (0 to V) | 4 345 974.00 | 1 751 550.00 | 2 594 424.00 | 4 345 974.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 700.00 | | | 596 700.00 |
DD Legal reserve (1) | 16 065.00 | | | 16 065.00 |
DG Other reserves | 305 243.00 | | | 305 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 789.00 | | | 3 789.00 |
DL TOTAL (I) | 921 798.00 | | | 921 798.00 |
DP Provisions for Risks | 104 219.00 | | | 104 219.00 |
DR TOTAL (IV) | 104 219.00 | | | 104 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 163 598.00 | | | 1 163 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 488.00 | | | 269 488.00 |
DW Advances and down payments received on current orders | 3 789.00 | | | 3 789.00 |
DX Trade payables and related accounts | 76 061.00 | | | 76 061.00 |
DY Tax and social security liabilities | 55 009.00 | | | 55 009.00 |
DZ Fixed asset liabilities and related accounts | 460.00 | | | 460.00 |
EC TOTAL (IV) | 1 568 407.00 | | | 1 568 407.00 |
EE Grand total (I to V) | 2 594 424.00 | | | 2 594 424.00 |
EG Accrued income and payables due within one year | 696 060.00 | | | 696 060.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 485.00 | | | 485.00 |
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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 | 804 331.00 | | 804 331.00 | 804 331.00 |
FJ Net sales | 804 331.00 | | 804 331.00 | 804 331.00 |
FO Operating subsidies | | | 42 604.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 255.00 | |
FQ Other income | | | 378.00 | |
FR Total operating income (I) | | | 850 570.00 | |
FU Purchases of raw materials and other supplies | | | 40 534.00 | |
FV Inventory change (raw materials and supplies) | | | -1 099.00 | |
FW Other purchases and external expenses | | | 239 197.00 | |
FX Taxes, duties, and similar payments | | | 37 129.00 | |
FY Salaries and Wages | | | 234 934.00 | |
FZ Social Security Contributions | | | 36 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 200 942.00 | |
GE Other Expenses | | | 67 350.00 | |
GF Total Operating Expenses (II) | | | 855 378.00 | |
GG - OPERATING RESULT (I - II) | | | -4 808.00 | |
GR Interest and similar expenses | | | 15 325.00 | |
GU Total financial expenses (VI) | | | 15 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 255.00 | | | 3 255.00 |
A4 Equity method investments | 67 341.00 | | | 67 341.00 |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 14 866.00 | | | 14 866.00 |
HD Total exceptional income (VII) | 15 366.00 | | | 15 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 366.00 | | | 15 366.00 |
HK Income tax | -8 557.00 | | | -8 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 865 936.00 | | | 865 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 147.00 | | | 862 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 789.00 | | | 3 789.00 |
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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 | 4 117 436.00 | | 32 993.00 | 4 117 436.00 |
I4 DECREASES Grand Total | | 1 700.00 | 4 148 728.00 | |
IO DECREASES Total including other intangible assets | | | 388 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 3 760 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 388 214.00 | | | 388 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 729 222.00 | | 32 993.00 | 3 729 222.00 |
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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 | 1 550 607.00 | 200 943.00 | | 1 550 607.00 |
PE DEPRECIATION Total including other intangible assets | 81 812.00 | 9 012.00 | | 81 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 468 795.00 | 191 931.00 | | 1 468 795.00 |
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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 | 76 061.00 | 76 061.00 | | 76 061.00 |
8D Social Security and Other Social Organizations | 55 009.00 | 55 009.00 | | 55 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 461.00 | 461.00 | | 461.00 |
UX Other trade receivables | 53 876.00 | 53 876.00 | | 53 876.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 1 163 113.00 | 294 555.00 | 821 891.00 | 1 163 113.00 |
VI Group and Associates | 269 489.00 | 269 489.00 | | 269 489.00 |
VK Loans repaid during the year | 142 251.00 | | | 142 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 948.00 | 66 948.00 | | 66 948.00 |
VS Prepaid expenses | 3 534.00 | 3 534.00 | | 3 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 358.00 | 124 358.00 | | 124 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 618.00 | 696 060.00 | 821 891.00 | 1 564 618.00 |
