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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 | 2 782.00 | 1 725.00 | 1 057.00 | 2 782.00 |
AN Land | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 428 013.00 | 308 907.00 | 119 105.00 | 428 013.00 |
AR Technical installations, industrial equipment and tools | 34 476.00 | 23 765.00 | 10 711.00 | 34 476.00 |
AT Other tangible assets | 42 188.00 | 33 492.00 | 8 696.00 | 42 188.00 |
BB Receivables related to investments | 73 160.00 | | 73 160.00 | 73 160.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 605 576.00 | 367 888.00 | 237 688.00 | 605 576.00 |
BX Customers and related accounts | 382 768.00 | | 382 768.00 | 382 768.00 |
BZ Other receivables | 55 830.00 | | 55 830.00 | 55 830.00 |
CB Subscribed and called capital, not paid | 450.00 | | 450.00 | 450.00 |
CF Cash and cash equivalents | 124 710.00 | | 124 710.00 | 124 710.00 |
CH Prepaid expenses | 4 553.00 | | 4 553.00 | 4 553.00 |
CJ TOTAL (II) | 568 311.00 | | 568 311.00 | 568 311.00 |
CO Grand total (0 to V) | 1 173 887.00 | 367 888.00 | 805 998.00 | 1 173 887.00 |
CP Shares due in less than one year | 78 360.00 | | | 78 360.00 |
CU Other investments | 15 947.00 | | 15 947.00 | 15 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 318.00 | 19 268.00 | | 18 318.00 |
DD Legal reserve (1) | 19 430.00 | 19 430.00 | | 19 430.00 |
DE Statutory or contractual reserves | 385 210.00 | 372 828.00 | | 385 210.00 |
DF Regulated reserves (1) | 74 233.00 | 74 233.00 | | 74 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 330.00 | 12 381.00 | | -8 330.00 |
DL TOTAL (I) | 488 861.00 | 498 141.00 | | 488 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 375.00 | 123 490.00 | | 176 375.00 |
DX Trade payables and related accounts | 48 077.00 | 28 893.00 | | 48 077.00 |
DY Tax and social security liabilities | 73 450.00 | 98 754.00 | | 73 450.00 |
EA Other liabilities | 19 235.00 | | | 19 235.00 |
EC TOTAL (IV) | 317 137.00 | 251 136.00 | | 317 137.00 |
EE Grand total (I to V) | 805 998.00 | 749 278.00 | | 805 998.00 |
EG Accrued income and payables due within one year | 317 137.00 | 251 136.00 | | 317 137.00 |
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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 | 2 010 028.00 | | 2 010 028.00 | 2 010 028.00 |
FD Production sold - goods | 70 165.00 | | 70 165.00 | 70 165.00 |
FG Production sold - services | 361 401.00 | | 361 401.00 | 361 401.00 |
FJ Net sales | 2 441 595.00 | | 2 441 595.00 | 2 441 595.00 |
FO Operating subsidies | | | 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 221.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 447 987.00 | |
FS Purchases of goods (including customs duties) | | | 2 054.00 | |
FU Purchases of raw materials and other supplies | | | 2 013 951.00 | |
FW Other purchases and external expenses | | | 167 517.00 | |
FX Taxes, duties, and similar payments | | | 2 746.00 | |
FY Salaries and Wages | | | 187 773.00 | |
FZ Social Security Contributions | | | 64 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 346.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 2 473 132.00 | |
GG - OPERATING RESULT (I - II) | | | -25 145.00 | |
GL Other interest and similar income | | | 31.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 784.00 | | | 16 784.00 |
HB Exceptional income from capital transactions | | 284.00 | | |
HD Total exceptional income (VII) | 16 784.00 | 284.00 | | 16 784.00 |
HF Exceptional expenses on capital transactions | | 2 300.00 | | |
HH Total exceptional expenses (VIII) | | 2 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 784.00 | -2 016.00 | | 16 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 802.00 | 2 475 408.00 | | 2 464 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 473 132.00 | 2 463 027.00 | | 2 473 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 330.00 | 12 381.00 | | -8 330.00 |
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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 | 586 507.00 | | 19 069.00 | 586 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 94 308.00 | |
I4 DECREASES Grand Total | | | 605 576.00 | |
IO DECREASES Total including other intangible assets | | | 2 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 508 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 302.00 | | 1 480.00 | 1 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 898.00 | | 17 589.00 | 490 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 308.00 | | | 94 308.00 |
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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 | 333 543.00 | 34 346.00 | | 333 543.00 |
PE DEPRECIATION Total including other intangible assets | 1 302.00 | 423.00 | | 1 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 332 241.00 | 33 923.00 | | 332 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 513.00 | | 513.00 | 513.00 |
7C Grand total | 513.00 | | 513.00 | 513.00 |
UE of which provisions and reversals: - Operating | | | 513.00 | |
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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 | 48 077.00 | 48 077.00 | | 48 077.00 |
8C Staff and Related Accounts | 16 562.00 | 16 562.00 | | 16 562.00 |
8D Social Security and Other Social Organizations | 29 278.00 | 29 278.00 | | 29 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 235.00 | 19 235.00 | | 19 235.00 |
UL Receivables related to investments | 73 160.00 | | | 73 160.00 |
UT Other financial assets | 5 200.00 | | | 5 200.00 |
UX Other trade receivables | 382 768.00 | | | 382 768.00 |
VB VAT | 1 346.00 | | | 1 346.00 |
VC Group and associates | 38 220.00 | | | 38 220.00 |
VI Group and Associates | 176 375.00 | 176 375.00 | | 176 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 278.00 | 278.00 | | 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 714.00 | | | 16 714.00 |
VS Prepaid expenses | 4 553.00 | | | 4 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 961.00 | 443 600.00 | 78 360.00 | 521 961.00 |
VW VAT | 27 332.00 | 27 332.00 | | 27 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 137.00 | 317 137.00 | | 317 137.00 |
