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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 | 15 753.00 | 753.00 | 15 000.00 | 15 753.00 |
AH Goodwill | 58 650.00 | 41 031.00 | 17 618.00 | 58 650.00 |
AN Land | | | | |
AP Buildings | 4 825 209.00 | 1 960 645.00 | 2 864 563.00 | 4 825 209.00 |
AR Technical installations, industrial equipment and tools | 122 721.00 | 95 301.00 | 27 420.00 | 122 721.00 |
AT Other tangible assets | 434 695.00 | 320 111.00 | 114 583.00 | 434 695.00 |
BJ TOTAL (I) | 5 457 029.00 | 2 417 842.00 | 3 039 186.00 | 5 457 029.00 |
BL Raw materials, supplies | 8 794.00 | | 8 794.00 | 8 794.00 |
BX Customers and related accounts | 9 658.00 | | 9 658.00 | 9 658.00 |
BZ Other receivables | 661 557.00 | | 661 557.00 | 661 557.00 |
CF Cash and cash equivalents | 93 061.00 | | 93 061.00 | 93 061.00 |
CH Prepaid expenses | 10 809.00 | | 10 809.00 | 10 809.00 |
CJ TOTAL (II) | 783 882.00 | | 783 882.00 | 783 882.00 |
CO Grand total (0 to V) | 6 240 911.00 | 2 417 842.00 | 3 823 069.00 | 6 240 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 608 654.00 | 1 608 654.00 | | 1 608 654.00 |
DB Share, merger, contribution premiums, etc. | 27 996.00 | 27 996.00 | | 27 996.00 |
DD Legal reserve (1) | 160 865.00 | 160 865.00 | | 160 865.00 |
DG Other reserves | 377 207.00 | | | 377 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 948.00 | 377 207.00 | | 45 948.00 |
DL TOTAL (I) | 2 220 671.00 | 2 174 723.00 | | 2 220 671.00 |
DU Loans and Debts from Credit Institutions (3) | 1 415 492.00 | 1 493 803.00 | | 1 415 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 090.00 | 155 979.00 | | 11 090.00 |
DW Advances and down payments received on current orders | 46 274.00 | 28 895.00 | | 46 274.00 |
DX Trade payables and related accounts | 44 547.00 | 135 815.00 | | 44 547.00 |
DY Tax and social security liabilities | 55 515.00 | 96 954.00 | | 55 515.00 |
DZ Fixed asset liabilities and related accounts | 26 414.00 | 26 415.00 | | 26 414.00 |
EA Other liabilities | 3 062.00 | 200.00 | | 3 062.00 |
EC TOTAL (IV) | 1 602 397.00 | 1 938 061.00 | | 1 602 397.00 |
EE Grand total (I to V) | 3 823 069.00 | 4 112 783.00 | | 3 823 069.00 |
EG Accrued income and payables due within one year | 334 962.00 | | | 334 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 660.00 | | | 2 660.00 |
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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 | | | | |
FG Production sold - services | 1 037 552.00 | | 1 037 552.00 | 1 037 552.00 |
FJ Net sales | 1 037 552.00 | | 1 037 552.00 | 1 037 552.00 |
FO Operating subsidies | | | 50 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 051.00 | |
FQ Other income | | | 700.00 | |
FR Total operating income (I) | | | 1 092 404.00 | |
FU Purchases of raw materials and other supplies | | | 55 456.00 | |
FV Inventory change (raw materials and supplies) | | | -415.00 | |
FW Other purchases and external expenses | | | 304 556.00 | |
FX Taxes, duties, and similar payments | | | 44 849.00 | |
FY Salaries and Wages | | | 257 211.00 | |
FZ Social Security Contributions | | | 41 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 452.00 | |
GE Other Expenses | | | 85 121.00 | |
GF Total Operating Expenses (II) | | | 1 072 928.00 | |
GG - OPERATING RESULT (I - II) | | | 19 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 230.00 | |
GP Total financial income (V) | | | 6 230.00 | |
GR Interest and similar expenses | | | 9 811.00 | |
GU Total financial expenses (VI) | | | 9 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 051.00 | | | 4 051.00 |
A4 Equity method investments | 84 908.00 | | | 84 908.00 |
HB Exceptional income from capital transactions | 32 526.00 | | | 32 526.00 |
HD Total exceptional income (VII) | 32 526.00 | 62 420.00 | | 32 526.00 |
HF Exceptional expenses on capital transactions | 156.00 | | | 156.00 |
HG Exceptional depreciation and provisions | 1 153.00 | | | 1 153.00 |
HH Total exceptional expenses (VIII) | 1 310.00 | 8 246.00 | | 1 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 215.00 | 54 174.00 | | 31 215.00 |
HK Income tax | 1 162.00 | 148 370.00 | | 1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 131 161.00 | 2 150 480.00 | | 1 131 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 085 212.00 | 1 773 272.00 | | 1 085 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 948.00 | 377 207.00 | | 45 948.00 |
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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 | 5 432 390.00 | | 30 754.00 | 5 432 390.00 |
I4 DECREASES Grand Total | | 6 115.00 | 5 457 030.00 | |
IO DECREASES Total including other intangible assets | | | 74 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 115.00 | 5 382 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 403.00 | | | 74 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 357 987.00 | | 30 754.00 | 5 357 987.00 |
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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 | 2 138 195.00 | 285 606.00 | 5 959.00 | 2 138 195.00 |
PE DEPRECIATION Total including other intangible assets | 36 897.00 | 4 887.00 | | 36 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 101 298.00 | 280 719.00 | 5 959.00 | 2 101 298.00 |
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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 | 9 929.00 | 9 929.00 | | 9 929.00 |
8B Suppliers and Related Accounts | 44 547.00 | 44 547.00 | | 44 547.00 |
8D Social Security and Other Social Organizations | 55 515.00 | 55 515.00 | | 55 515.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 415.00 | 26 415.00 | | 26 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 063.00 | 3 063.00 | | 3 063.00 |
UX Other trade receivables | 9 659.00 | 9 659.00 | | 9 659.00 |
VG Loans with a maturity of up to one year at origin | 2 661.00 | 2 661.00 | | 2 661.00 |
VH Loans with a maturity of more than one year at origin | 1 412 832.00 | 191 671.00 | 940 920.00 | 1 412 832.00 |
VI Group and Associates | 1 162.00 | 1 162.00 | | 1 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 661 558.00 | 661 558.00 | | 661 558.00 |
VS Prepaid expenses | 10 810.00 | 10 810.00 | | 10 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 026.00 | 682 026.00 | | 682 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 123.00 | 334 962.00 | 940 920.00 | 1 556 123.00 |
