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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 | 67 064.00 | 25 578.00 | 41 486.00 | 67 064.00 |
AJ Other Intangible Assets | 18 000.00 | 13 242.00 | 4 758.00 | 18 000.00 |
AP Buildings | 1 892 173.00 | 260 741.00 | 1 631 432.00 | 1 892 173.00 |
AR Technical installations, industrial equipment and tools | 260 741.00 | 54 091.00 | 206 650.00 | 260 741.00 |
AT Other tangible assets | 910 445.00 | 235 526.00 | 674 919.00 | 910 445.00 |
AV Fixed assets in progress | 79 363.00 | | 79 363.00 | 79 363.00 |
AX Advances and down payments | 8 115.00 | | 8 115.00 | 8 115.00 |
BB Receivables related to investments | 118 102.00 | | 118 102.00 | 118 102.00 |
BD Other fixed assets | 1 764.00 | | 1 764.00 | 1 764.00 |
BF Loans | | | | |
BH Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
BJ TOTAL (I) | 3 628 022.00 | 589 177.00 | 3 038 845.00 | 3 628 022.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 2 739 910.00 | 3 853.00 | 2 736 057.00 | 2 739 910.00 |
BZ Other receivables | 1 548 772.00 | | 1 548 772.00 | 1 548 772.00 |
CF Cash and cash equivalents | 23 899.00 | | 23 899.00 | 23 899.00 |
CH Prepaid expenses | 2 546.00 | | 2 546.00 | 2 546.00 |
CJ TOTAL (II) | 4 316 128.00 | 3 853.00 | 4 312 275.00 | 4 316 128.00 |
CO Grand total (0 to V) | 7 944 150.00 | 593 030.00 | 7 351 120.00 | 7 944 150.00 |
CU Other investments | 270 015.00 | | 270 015.00 | 270 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 800.00 | 49 800.00 | | 49 800.00 |
DB Share, merger, contribution premiums, etc. | 17 850.00 | 17 850.00 | | 17 850.00 |
DD Legal reserve (1) | 4 980.00 | 4 980.00 | | 4 980.00 |
DG Other reserves | 1 615 620.00 | 1 569 303.00 | | 1 615 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 081.00 | 231 583.00 | | 50 081.00 |
DJ Investment subsidies | 57 197.00 | 62 100.00 | | 57 197.00 |
DL TOTAL (I) | 1 795 528.00 | 1 935 616.00 | | 1 795 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 536.00 | 1 032 701.00 | | 1 001 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 211 818.00 | 2 307 012.00 | | 2 211 818.00 |
DX Trade payables and related accounts | 1 482 986.00 | 991 614.00 | | 1 482 986.00 |
DY Tax and social security liabilities | 644 473.00 | 597 779.00 | | 644 473.00 |
DZ Fixed asset liabilities and related accounts | 71 452.00 | | | 71 452.00 |
EA Other liabilities | 143 327.00 | 143 117.00 | | 143 327.00 |
EC TOTAL (IV) | 5 555 592.00 | 5 072 223.00 | | 5 555 592.00 |
EE Grand total (I to V) | 7 351 120.00 | 7 007 839.00 | | 7 351 120.00 |
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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 | 6 041 634.00 | | 6 041 634.00 | 6 041 634.00 |
FJ Net sales | 6 041 634.00 | | 6 041 634.00 | 6 041 634.00 |
FO Operating subsidies | | | 41 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 038.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 084 678.00 | |
FU Purchases of raw materials and other supplies | | | 36 303.00 | |
FW Other purchases and external expenses | | | 4 050 654.00 | |
FX Taxes, duties, and similar payments | | | 74 730.00 | |
FY Salaries and Wages | | | 1 298 348.00 | |
FZ Social Security Contributions | | | 477 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 337.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 996.00 | |
GF Total Operating Expenses (II) | | | 6 115 426.00 | |
GG - OPERATING RESULT (I - II) | | | -30 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 225.00 | |
GL Other interest and similar income | | | 560.00 | |
GP Total financial income (V) | | | 130 785.00 | |
GR Interest and similar expenses | | | 32 790.00 | |
GU Total financial expenses (VI) | | | 32 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 079.00 | 2 261.00 | | 8 079.00 |
HB Exceptional income from capital transactions | 4 903.00 | 4 903.00 | | 4 903.00 |
HD Total exceptional income (VII) | 12 982.00 | 7 164.00 | | 12 982.00 |
HE Exceptional expenses on management operations | 30 146.00 | 9 195.00 | | 30 146.00 |
HH Total exceptional expenses (VIII) | 30 146.00 | 9 195.00 | | 30 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 165.00 | -2 031.00 | | -17 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 228 445.00 | 5 457 126.00 | | 6 228 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 178 363.00 | 5 225 543.00 | | 6 178 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 081.00 | 231 583.00 | | 50 081.00 |
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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 | 2 958 019.00 | | 2 504 721.00 | 2 958 019.00 |
I3 DECREASES Total Financial Fixed Assets | 21 500.00 | | 392 121.00 | 21 500.00 |
I4 DECREASES Grand Total | 1 834 719.00 | | 3 628 022.00 | 1 834 719.00 |
IO DECREASES Total including other intangible assets | | | 85 064.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 813 219.00 | | 3 150 837.00 | 1 813 219.00 |
KD ACQUISITIONS Total including other intangible assets | 53 159.00 | | 31 906.00 | 53 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 505 484.00 | | 2 458 572.00 | 2 505 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 399 377.00 | | 14 244.00 | 399 377.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 79 363.00 | | | 79 363.00 |
NC DECREASES Transfers to advances and down payments | 8 115.00 | | | 8 115.00 |
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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 | 412 840.00 | 176 337.00 | | 412 840.00 |
PE DEPRECIATION Total including other intangible assets | 32 545.00 | 6 275.00 | | 32 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 295.00 | 170 062.00 | | 380 295.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 853.00 | | | 3 853.00 |
7B Total provisions for depreciation | 3 853.00 | | | 3 853.00 |
7C Grand total | 3 853.00 | | | 3 853.00 |
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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 | 196 636.00 | | 196 636.00 | 196 636.00 |
8B Suppliers and Related Accounts | 1 482 986.00 | 1 482 986.00 | | 1 482 986.00 |
8C Staff and Related Accounts | 35 973.00 | 35 973.00 | | 35 973.00 |
8D Social Security and Other Social Organizations | 121 389.00 | 121 389.00 | | 121 389.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 452.00 | 71 452.00 | | 71 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 327.00 | 143 327.00 | | 143 327.00 |
UL Receivables related to investments | 118 102.00 | 13 685.00 | 104 417.00 | 118 102.00 |
UT Other financial assets | 2 240.00 | | 2 240.00 | 2 240.00 |
UX Other trade receivables | 2 739 910.00 | 2 739 910.00 | | 2 739 910.00 |
VB VAT | 517 836.00 | 517 836.00 | | 517 836.00 |
VH Loans with a maturity of more than one year at origin | 1 001 536.00 | 85 536.00 | 353 496.00 | 1 001 536.00 |
VI Group and Associates | 2 015 182.00 | 2 015 182.00 | | 2 015 182.00 |
VK Loans repaid during the year | 31 165.00 | | | 31 165.00 |
VM Income taxes | 20 702.00 | | 20 702.00 | 20 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 795.00 | 38 795.00 | | 38 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 010 234.00 | 1 010 234.00 | | 1 010 234.00 |
VS Prepaid expenses | 2 546.00 | 2 546.00 | | 2 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 411 570.00 | 4 284 212.00 | 127 359.00 | 4 411 570.00 |
VW VAT | 448 315.00 | 448 315.00 | | 448 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 555 592.00 | 4 442 956.00 | 550 132.00 | 5 555 592.00 |
