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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 | 1 295.00 | 1 295.00 | | 1 295.00 |
AH Goodwill | 3 552.00 | | 3 552.00 | 3 552.00 |
AN Land | 5 352.00 | | 5 352.00 | 5 352.00 |
AP Buildings | 637 053.00 | 496 030.00 | 141 023.00 | 637 053.00 |
AR Technical installations, industrial equipment and tools | 57 770.00 | 46 018.00 | 11 752.00 | 57 770.00 |
AT Other tangible assets | 220 970.00 | 209 672.00 | 11 298.00 | 220 970.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 692 529.00 | 753 015.00 | 939 514.00 | 1 692 529.00 |
BT Goods | 475 266.00 | | 475 266.00 | 475 266.00 |
BX Customers and related accounts | 581 782.00 | 7 484.00 | 574 298.00 | 581 782.00 |
BZ Other receivables | 35 993.00 | | 35 993.00 | 35 993.00 |
CD Marketable securities | 452 674.00 | | 452 674.00 | 452 674.00 |
CF Cash and cash equivalents | 369 389.00 | | 369 389.00 | 369 389.00 |
CH Prepaid expenses | 8 552.00 | | 8 552.00 | 8 552.00 |
CJ TOTAL (II) | 1 923 657.00 | 7 484.00 | 1 916 172.00 | 1 923 657.00 |
CO Grand total (0 to V) | 3 616 186.00 | 760 499.00 | 2 855 687.00 | 3 616 186.00 |
CR Shares due in more than one year | 13 618.00 | | | 13 618.00 |
CU Other investments | 764 817.00 | | 764 817.00 | 764 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DF Regulated reserves (1) | 565 717.00 | 565 717.00 | | 565 717.00 |
DG Other reserves | 859 360.00 | 859 360.00 | | 859 360.00 |
DH Retained earnings | 789 700.00 | 760 751.00 | | 789 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -209 454.00 | 28 950.00 | | -209 454.00 |
DL TOTAL (I) | 2 269 324.00 | 2 478 777.00 | | 2 269 324.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 34 981.00 | 26 508.00 | | 34 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 309.00 | 235 991.00 | | 230 309.00 |
DW Advances and down payments received on current orders | | 24 859.00 | | |
DX Trade payables and related accounts | 120 919.00 | 137 296.00 | | 120 919.00 |
DY Tax and social security liabilities | 162 690.00 | 164 608.00 | | 162 690.00 |
DZ Fixed asset liabilities and related accounts | | 1 651.00 | | |
EA Other liabilities | 16 644.00 | 11 574.00 | | 16 644.00 |
EB Prepaid income (2) | 20 820.00 | 3 400.00 | | 20 820.00 |
EC TOTAL (IV) | 586 363.00 | 605 886.00 | | 586 363.00 |
EE Grand total (I to V) | 2 855 687.00 | 3 084 664.00 | | 2 855 687.00 |
EG Accrued income and payables due within one year | 582 686.00 | 577 651.00 | | 582 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 981.00 | 26 508.00 | | 34 981.00 |
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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 | | | 1 665 362.00 | |
FG Production sold - services | | | 296 321.00 | |
FJ Net sales | | | 1 961 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 114.00 | |
FQ Other income | | | 1 563.00 | |
FR Total operating income (I) | | | 2 162 360.00 | |
FS Purchases of goods (including customs duties) | | | 812 001.00 | |
FT Inventory change (goods) | | | -75 433.00 | |
FW Other purchases and external expenses | | | 1 035 858.00 | |
FX Taxes, duties, and similar payments | | | 33 606.00 | |
FY Salaries and Wages | | | 417 565.00 | |
FZ Social Security Contributions | | | 151 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 880.00 | |
GE Other Expenses | | | 7 671.00 | |
GF Total Operating Expenses (II) | | | 2 411 764.00 | |
GG - OPERATING RESULT (I - II) | | | -249 404.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 10 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 111.00 | |
GL Other interest and similar income | | | 13 450.00 | |
GP Total financial income (V) | | | 49 562.00 | |
GR Interest and similar expenses | | | 1 231.00 | |
GU Total financial expenses (VI) | | | 1 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -211 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 792.00 | | | 9 792.00 |
HB Exceptional income from capital transactions | | 4 300.00 | | |
HD Total exceptional income (VII) | 9 792.00 | | | 9 792.00 |
HE Exceptional expenses on management operations | 8 463.00 | 17.00 | | 8 463.00 |
HF Exceptional expenses on capital transactions | | 279.00 | | |
HH Total exceptional expenses (VIII) | 8 463.00 | 296.00 | | 8 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 329.00 | -296.00 | | 1 329.00 |
HK Income tax | -800.00 | -800.00 | | -800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 713.00 | 2 655 406.00 | | 2 221 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431 167.00 | 2 626 456.00 | | 2 431 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -209 454.00 | 28 950.00 | | -209 454.00 |
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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 | 1 694 671.00 | | 500.00 | 1 694 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 536.00 | |
I4 DECREASES Grand Total | | 2 642.00 | 1 692 529.00 | |
IO DECREASES Total including other intangible assets | | | 4 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 642.00 | 921 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 847.00 | | | 4 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 788.00 | | | 923 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 036.00 | | 500.00 | 766 036.00 |
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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 | 724 586.00 | 28 428.00 | | 724 586.00 |
PE DEPRECIATION Total including other intangible assets | 1 295.00 | | | 1 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 723 291.00 | 28 428.00 | | 723 291.00 |
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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 | 230 309.00 | 226 632.00 | | 230 309.00 |
8B Suppliers and Related Accounts | 120 919.00 | 120 919.00 | | 120 919.00 |
8D Social Security and Other Social Organizations | 162 690.00 | 162 690.00 | | 162 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 651.00 | 1 651.00 | | 1 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 644.00 | 16 644.00 | | 16 644.00 |
8L Deferred income | 20 820.00 | 20 820.00 | | 20 820.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 581 782.00 | 568 164.00 | 13 618.00 | 581 782.00 |
VG Loans with a maturity of up to one year at origin | 34 981.00 | 34 981.00 | | 34 981.00 |
VP Miscellaneous | 31 372.00 | 31 372.00 | | 31 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 608.00 | 164 608.00 | | 164 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 993.00 | 35 993.00 | | 35 993.00 |
VS Prepaid expenses | 8 552.00 | 8 552.00 | | 8 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 828.00 | 612 710.00 | 14 118.00 | 626 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 363.00 | 582 686.00 | | 586 363.00 |
