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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 | 7 754.00 | 2 754.00 | 5 000.00 | 7 754.00 |
AP Buildings | 236 860.00 | 160 786.00 | 76 074.00 | 236 860.00 |
AR Technical installations, industrial equipment and tools | 50 210.00 | 39 982.00 | 10 227.00 | 50 210.00 |
AT Other tangible assets | 30 588.00 | 29 027.00 | 1 560.00 | 30 588.00 |
BH Other financial assets | 3 999.00 | | 3 999.00 | 3 999.00 |
BJ TOTAL (I) | 329 412.00 | 232 550.00 | 96 861.00 | 329 412.00 |
BL Raw materials, supplies | 3 146.00 | | 3 146.00 | 3 146.00 |
BX Customers and related accounts | 6 138.00 | | 6 138.00 | 6 138.00 |
BZ Other receivables | 31 456.00 | | 31 456.00 | 31 456.00 |
CF Cash and cash equivalents | 102 056.00 | | 102 056.00 | 102 056.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 145 632.00 | | 145 632.00 | 145 632.00 |
CO Grand total (0 to V) | 475 044.00 | 232 550.00 | 242 493.00 | 475 044.00 |
CR Shares due in more than one year | 19 000.00 | | | 19 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 57 113.00 | | | 57 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 050.00 | | | 18 050.00 |
DL TOTAL (I) | 91 664.00 | | | 91 664.00 |
DU Loans and Debts from Credit Institutions (3) | 62 451.00 | | | 62 451.00 |
DX Trade payables and related accounts | 24 269.00 | | | 24 269.00 |
DY Tax and social security liabilities | 64 104.00 | | | 64 104.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 150 829.00 | | | 150 829.00 |
EE Grand total (I to V) | 242 493.00 | | | 242 493.00 |
EG Accrued income and payables due within one year | 148 786.00 | | | 148 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 459.00 | | | 459.00 |
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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 | 763 409.00 | | 763 409.00 | 763 409.00 |
FG Production sold - services | 728.00 | | 728.00 | 728.00 |
FJ Net sales | 764 138.00 | | 764 138.00 | 764 138.00 |
FO Operating subsidies | | | 15 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 288.00 | |
FQ Other income | | | 3 434.00 | |
FR Total operating income (I) | | | 796 204.00 | |
FU Purchases of raw materials and other supplies | | | 199 860.00 | |
FV Inventory change (raw materials and supplies) | | | 908.00 | |
FW Other purchases and external expenses | | | 220 488.00 | |
FX Taxes, duties, and similar payments | | | 6 931.00 | |
FY Salaries and Wages | | | 226 101.00 | |
FZ Social Security Contributions | | | 39 783.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 576.00 | |
GE Other Expenses | | | 51 771.00 | |
GF Total Operating Expenses (II) | | | 774 422.00 | |
GG - OPERATING RESULT (I - II) | | | 21 781.00 | |
GL Other interest and similar income | | | 4 570.00 | |
GP Total financial income (V) | | | 4 570.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 288.00 | | | 13 288.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 47 980.00 | | | 47 980.00 |
HK Income tax | 6 611.00 | | | 6 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 800 774.00 | | | 800 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 782 723.00 | | | 782 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 050.00 | | | 18 050.00 |
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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 | 325 373.00 | 4 040.00 | | 325 373.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 999.00 | |
I4 DECREASES Grand Total | | | 329 413.00 | |
IO DECREASES Total including other intangible assets | | | 7 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 317 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 754.00 | | | 7 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 619.00 | 4 040.00 | | 313 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 999.00 | | | 3 999.00 |
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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 | 203 975.00 | 28 576.00 | | 203 975.00 |
PE DEPRECIATION Total including other intangible assets | 2 754.00 | | | 2 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 220.00 | 28 576.00 | | 201 220.00 |
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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 | 24 270.00 | 24 270.00 | | 24 270.00 |
8D Social Security and Other Social Organizations | 64 104.00 | 64 104.00 | | 64 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 3 999.00 | | 3 999.00 | 3 999.00 |
UX Other trade receivables | 6 138.00 | 6 138.00 | | 6 138.00 |
VG Loans with a maturity of up to one year at origin | 460.00 | 460.00 | | 460.00 |
VH Loans with a maturity of more than one year at origin | 61 992.00 | 59 949.00 | 2 043.00 | 61 992.00 |
VK Loans repaid during the year | 43 692.00 | | | 43 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 456.00 | 12 456.00 | 19 000.00 | 31 456.00 |
VS Prepaid expenses | 2 834.00 | 2 834.00 | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 428.00 | 21 429.00 | 22 999.00 | 44 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 150 829.00 | 148 787.00 | 2 043.00 | 150 829.00 |
