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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 | 828.00 | 828.00 | | 828.00 |
AJ Other Intangible Assets | 11 133.00 | 982.00 | 10 151.00 | 11 133.00 |
AP Buildings | 1 171 978.00 | 1 004 253.00 | 167 725.00 | 1 171 978.00 |
AR Technical installations, industrial equipment and tools | 215 719.00 | 206 078.00 | 9 641.00 | 215 719.00 |
AT Other tangible assets | 139 593.00 | 129 156.00 | 10 437.00 | 139 593.00 |
BH Other financial assets | 1 526.00 | | 1 526.00 | 1 526.00 |
BJ TOTAL (I) | 1 541 615.00 | 1 341 297.00 | 200 318.00 | 1 541 615.00 |
BT Goods | 39 886.00 | | 39 886.00 | 39 886.00 |
BV Advances and down payments on orders | 3 958.00 | | 3 958.00 | 3 958.00 |
BX Customers and related accounts | 22 950.00 | | 22 950.00 | 22 950.00 |
BZ Other receivables | 133 472.00 | | 133 472.00 | 133 472.00 |
CD Marketable securities | 48 000.00 | | 48 000.00 | 48 000.00 |
CF Cash and cash equivalents | 522 329.00 | | 522 329.00 | 522 329.00 |
CH Prepaid expenses | 4 357.00 | | 4 357.00 | 4 357.00 |
CJ TOTAL (II) | 774 952.00 | | 774 952.00 | 774 952.00 |
CO Grand total (0 to V) | 2 316 567.00 | 1 341 297.00 | 975 270.00 | 2 316 567.00 |
CP Shares due in less than one year | 1 526.00 | | | 1 526.00 |
CU Other investments | 838.00 | | 838.00 | 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 1 503.00 | 1 503.00 | | 1 503.00 |
DD Legal reserve (1) | 11 088.00 | 11 088.00 | | 11 088.00 |
DG Other reserves | 360 912.00 | 481 260.00 | | 360 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 123.00 | -80 308.00 | | 3 123.00 |
DL TOTAL (I) | 460 626.00 | 497 543.00 | | 460 626.00 |
DU Loans and Debts from Credit Institutions (3) | 181 305.00 | 195 886.00 | | 181 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 571.00 | 1 048.00 | | 3 571.00 |
DX Trade payables and related accounts | 131 469.00 | 127 899.00 | | 131 469.00 |
DY Tax and social security liabilities | 174 079.00 | 193 762.00 | | 174 079.00 |
EA Other liabilities | 24 219.00 | 16 018.00 | | 24 219.00 |
EC TOTAL (IV) | 514 644.00 | 534 613.00 | | 514 644.00 |
EE Grand total (I to V) | 975 270.00 | 1 032 156.00 | | 975 270.00 |
EG Accrued income and payables due within one year | 354 075.00 | 528 524.00 | | 354 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 156.00 | | 181.00 |
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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 | 897 686.00 | | 897 686.00 | 897 686.00 |
FG Production sold - services | | | | |
FJ Net sales | 897 686.00 | | 897 686.00 | 897 686.00 |
FO Operating subsidies | | | 139 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 756.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 1 097 621.00 | |
FU Purchases of raw materials and other supplies | | | 279 060.00 | |
FV Inventory change (raw materials and supplies) | | | -2 938.00 | |
FW Other purchases and external expenses | | | 225 150.00 | |
FX Taxes, duties, and similar payments | | | 30 413.00 | |
FY Salaries and Wages | | | 394 440.00 | |
FZ Social Security Contributions | | | 91 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 369.00 | |
GE Other Expenses | | | 1 098.00 | |
GF Total Operating Expenses (II) | | | 1 073 491.00 | |
GG - OPERATING RESULT (I - II) | | | 24 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 871.00 | |
GL Other interest and similar income | | | 704.00 | |
GP Total financial income (V) | | | 1 575.00 | |
GR Interest and similar expenses | | | 1 592.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 46 234.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 1 692.00 | | 4.00 |
HA Exceptional income from management transactions | | 2 279.00 | | |
HD Total exceptional income (VII) | | 2 279.00 | | |
HE Exceptional expenses on management operations | 20 990.00 | 95 464.00 | | 20 990.00 |
HH Total exceptional expenses (VIII) | 20 990.00 | 95 464.00 | | 20 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 990.00 | -93 185.00 | | -20 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 196.00 | 1 593 301.00 | | 1 099 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 073.00 | 1 673 609.00 | | 1 096 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 123.00 | -80 308.00 | | 3 123.00 |
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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 | 1 491 751.00 | | 49 864.00 | 1 491 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 364.00 | |
I4 DECREASES Grand Total | | | 1 541 615.00 | |
IO DECREASES Total including other intangible assets | | | 11 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 527 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 961.00 | | | 11 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 478 242.00 | | 49 048.00 | 1 478 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 548.00 | | 816.00 | 1 548.00 |
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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 | 1 286 928.00 | 54 369.00 | | 1 286 928.00 |
PE DEPRECIATION Total including other intangible assets | 1 810.00 | | | 1 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 117.00 | 54 369.00 | | 1 285 117.00 |
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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 | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 131 469.00 | 131 469.00 | | 131 469.00 |
8C Staff and Related Accounts | 92 290.00 | 92 290.00 | | 92 290.00 |
8D Social Security and Other Social Organizations | 36 212.00 | 36 212.00 | | 36 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 219.00 | 24 219.00 | | 24 219.00 |
UT Other financial assets | 1 526.00 | 1 526.00 | | 1 526.00 |
UX Other trade receivables | 22 950.00 | 22 950.00 | | 22 950.00 |
UY Staff and related accounts | 6 147.00 | 6 147.00 | | 6 147.00 |
VB VAT | 12 768.00 | 12 768.00 | | 12 768.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 181 125.00 | 20 556.00 | 160 569.00 | 181 125.00 |
VI Group and Associates | 3 439.00 | 3 439.00 | | 3 439.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 14 606.00 | | | 14 606.00 |
VP Miscellaneous | 3 786.00 | 3 786.00 | | 3 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 179.00 | 14 179.00 | | 14 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 770.00 | 110 770.00 | | 110 770.00 |
VS Prepaid expenses | 4 357.00 | 4 357.00 | | 4 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 304.00 | 162 304.00 | | 162 304.00 |
VW VAT | 31 399.00 | 31 399.00 | | 31 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 644.00 | 354 075.00 | 160 569.00 | 514 644.00 |
