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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 | 14 310.00 | 9 525.00 | 4 784.00 | 14 310.00 |
AH Goodwill | 141 778.00 | | 141 778.00 | 141 778.00 |
AJ Other Intangible Assets | 1 807 896.00 | | 1 807 896.00 | 1 807 896.00 |
AN Land | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 3 792 706.00 | 809 571.00 | 2 983 135.00 | 3 792 706.00 |
AR Technical installations, industrial equipment and tools | 161 969.00 | 75 063.00 | 86 906.00 | 161 969.00 |
AT Other tangible assets | 180 638.00 | 89 652.00 | 90 986.00 | 180 638.00 |
AV Fixed assets in progress | 48 754.00 | | 48 754.00 | 48 754.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BF Loans | 7 578.00 | | 7 578.00 | 7 578.00 |
BH Other financial assets | 12 995.00 | | 12 995.00 | 12 995.00 |
BJ TOTAL (I) | 6 297 916.00 | 992 937.00 | 5 304 979.00 | 6 297 916.00 |
BL Raw materials, supplies | 2 535 137.00 | | 2 535 137.00 | 2 535 137.00 |
BV Advances and down payments on orders | 5 920.00 | | 5 920.00 | 5 920.00 |
BX Customers and related accounts | 21 710.00 | 15 103.00 | 6 608.00 | 21 710.00 |
BZ Other receivables | 383 942.00 | | 383 942.00 | 383 942.00 |
CF Cash and cash equivalents | 188 487.00 | | 188 487.00 | 188 487.00 |
CH Prepaid expenses | 45 325.00 | | 45 325.00 | 45 325.00 |
CJ TOTAL (II) | 3 180 520.00 | 15 103.00 | 3 165 418.00 | 3 180 520.00 |
CO Grand total (0 to V) | 9 478 437.00 | 1 008 040.00 | 8 470 397.00 | 9 478 437.00 |
CP Shares due in less than one year | 12 995.00 | | | 12 995.00 |
CX Development or Research and Development Expenses | 9 126.00 | 9 126.00 | | 9 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 821 261.00 | 4 821 261.00 | | 4 821 261.00 |
DH Retained earnings | -3 116 140.00 | -2 798 268.00 | | -3 116 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 368.00 | -317 873.00 | | 112 368.00 |
DJ Investment subsidies | 32 193.00 | 42 027.00 | | 32 193.00 |
DL TOTAL (I) | 1 849 681.00 | 1 747 148.00 | | 1 849 681.00 |
DU Loans and Debts from Credit Institutions (3) | 114.00 | 402.00 | | 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 164 467.00 | 6 095 288.00 | | 6 164 467.00 |
DW Advances and down payments received on current orders | 16 065.00 | 15 194.00 | | 16 065.00 |
DX Trade payables and related accounts | 92 049.00 | 183 998.00 | | 92 049.00 |
DY Tax and social security liabilities | 205 401.00 | 178 805.00 | | 205 401.00 |
DZ Fixed asset liabilities and related accounts | 41 307.00 | | | 41 307.00 |
EA Other liabilities | 97 067.00 | 88 184.00 | | 97 067.00 |
EB Prepaid income (2) | 4 246.00 | 19 581.00 | | 4 246.00 |
EC TOTAL (IV) | 6 620 716.00 | 6 581 452.00 | | 6 620 716.00 |
EE Grand total (I to V) | 8 470 397.00 | 8 328 600.00 | | 8 470 397.00 |
EG Accrued income and payables due within one year | 6 516 955.00 | 6 484 740.00 | | 6 516 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114.00 | 402.00 | | 114.00 |
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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 | | | | |
FG Production sold - services | 2 045 931.00 | | 2 045 931.00 | 2 045 931.00 |
FJ Net sales | 2 045 931.00 | | 2 045 931.00 | 2 045 931.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 959.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 253 242.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 117 844.00 | |
FV Inventory change (raw materials and supplies) | | | -298 427.00 | |
FW Other purchases and external expenses | | | 613 600.00 | |
FX Taxes, duties, and similar payments | | | 114 463.00 | |
FY Salaries and Wages | | | 925 069.00 | |
FZ Social Security Contributions | | | 314 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 666.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 052 931.00 | |
GG - OPERATING RESULT (I - II) | | | 200 311.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 57 887.00 | |
GU Total financial expenses (VI) | | | 57 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 159 611.00 | 22 410.00 | | 159 611.00 |
HA Exceptional income from management transactions | 18 028.00 | 144 815.00 | | 18 028.00 |
HB Exceptional income from capital transactions | 9 835.00 | 9 835.00 | | 9 835.00 |
HD Total exceptional income (VII) | 27 863.00 | 154 650.00 | | 27 863.00 |
HE Exceptional expenses on management operations | 53 912.00 | 127 630.00 | | 53 912.00 |
HF Exceptional expenses on capital transactions | 4 007.00 | | | 4 007.00 |
HH Total exceptional expenses (VIII) | 57 920.00 | 127 630.00 | | 57 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 057.00 | 27 020.00 | | -30 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 281 106.00 | 2 026 296.00 | | 2 281 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 168 738.00 | 2 344 169.00 | | 2 168 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 368.00 | -317 873.00 | | 112 368.00 |
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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 | 6 814 961.00 | | 14 008.00 | 6 814 961.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 126.00 | | | 9 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 93.00 | 20 740.00 | |
I4 DECREASES Grand Total | | 531 053.00 | 6 297 916.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 126.00 | |
IO DECREASES Total including other intangible assets | | | 1 963 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530 960.00 | 4 304 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 963 983.00 | | | 1 963 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 821 018.00 | | 14 008.00 | 4 821 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 834.00 | | | 20 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 785.00 | 666.00 | 38 348.00 | 52 785.00 |
7B Total provisions for depreciation | 52 785.00 | 666.00 | 38 348.00 | 52 785.00 |
7C Grand total | 52 785.00 | 666.00 | 38 348.00 | 52 785.00 |
UE of which provisions and reversals: - Operating | | 666.00 | 38 348.00 | |
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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 | 92 049.00 | 92 049.00 | | 92 049.00 |
8C Staff and Related Accounts | 96 220.00 | 96 220.00 | | 96 220.00 |
8D Social Security and Other Social Organizations | 99 902.00 | 99 902.00 | | 99 902.00 |
8E Income Taxes | 5 394.00 | 5 394.00 | | 5 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 307.00 | 41 307.00 | | 41 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 067.00 | 9 372.00 | 87 695.00 | 97 067.00 |
8L Deferred income | 4 246.00 | 4 246.00 | | 4 246.00 |
UP Loans | 7 578.00 | | 7 578.00 | 7 578.00 |
UT Other financial assets | 12 995.00 | 12 995.00 | | 12 995.00 |
UX Other trade receivables | 5 074.00 | 5 074.00 | | 5 074.00 |
VA Doubtful or disputed receivables | 16 636.00 | 16 636.00 | | 16 636.00 |
VB VAT | 321 809.00 | 321 809.00 | | 321 809.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VI Group and Associates | 6 164 467.00 | 6 164 467.00 | | 6 164 467.00 |
VK Loans repaid during the year | 1 378.00 | | | 1 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 884.00 | 3 884.00 | | 3 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 133.00 | 62 133.00 | | 62 133.00 |
VS Prepaid expenses | 45 325.00 | 45 325.00 | | 45 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 550.00 | 463 972.00 | 7 578.00 | 471 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 604 651.00 | 6 516 955.00 | 87 695.00 | 6 604 651.00 |
