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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 | 4 050.00 | 1 020.00 | 3 030.00 | 4 050.00 |
AH Goodwill | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 9 657 171.00 | 827 172.00 | 8 829 999.00 | 9 657 171.00 |
AR Technical installations, industrial equipment and tools | 1 654 134.00 | 211 050.00 | 1 443 083.00 | 1 654 134.00 |
AT Other tangible assets | 45 772.00 | 10 654.00 | 35 117.00 | 45 772.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 5 064.00 | | 5 064.00 | 5 064.00 |
BJ TOTAL (I) | 12 905 925.00 | 1 049 897.00 | 11 856 028.00 | 12 905 925.00 |
BT Goods | 18 003.00 | | 18 003.00 | 18 003.00 |
BX Customers and related accounts | 140 435.00 | | 140 435.00 | 140 435.00 |
BZ Other receivables | 240 346.00 | | 240 346.00 | 240 346.00 |
CF Cash and cash equivalents | 2 310 554.00 | | 2 310 554.00 | 2 310 554.00 |
CH Prepaid expenses | 74 296.00 | | 74 296.00 | 74 296.00 |
CJ TOTAL (II) | 2 783 634.00 | | 2 783 634.00 | 2 783 634.00 |
CO Grand total (0 to V) | 15 689 559.00 | 1 049 897.00 | 14 639 663.00 | 15 689 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 440.00 | 462 440.00 | | 462 440.00 |
DB Share, merger, contribution premiums, etc. | 2 683 601.00 | 2 683 601.00 | | 2 683 601.00 |
DD Legal reserve (1) | 46 785.00 | 46 785.00 | | 46 785.00 |
DG Other reserves | 533 760.00 | 533 760.00 | | 533 760.00 |
DH Retained earnings | -936 960.00 | -190 942.00 | | -936 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 954.00 | -746 018.00 | | 240 954.00 |
DL TOTAL (I) | 3 030 580.00 | 2 789 626.00 | | 3 030 580.00 |
DP Provisions for Risks | | 123 700.00 | | |
DR TOTAL (IV) | | 123 700.00 | | |
DU Loans and Debts from Credit Institutions (3) | 5 799 664.00 | 2 477 766.00 | | 5 799 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 926 814.00 | 5 260 540.00 | | 4 926 814.00 |
DW Advances and down payments received on current orders | 8 734.00 | | | 8 734.00 |
DX Trade payables and related accounts | 435 283.00 | 1 493 804.00 | | 435 283.00 |
DY Tax and social security liabilities | 181 010.00 | 18 427.00 | | 181 010.00 |
DZ Fixed asset liabilities and related accounts | 248 162.00 | 213 056.00 | | 248 162.00 |
EA Other liabilities | 9 416.00 | 9 416.00 | | 9 416.00 |
EC TOTAL (IV) | 11 609 083.00 | 9 473 010.00 | | 11 609 083.00 |
EE Grand total (I to V) | 14 639 663.00 | 12 386 335.00 | | 14 639 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 695 467.00 | 427.00 | 2 695 894.00 | 2 695 467.00 |
FJ Net sales | 2 695 467.00 | 427.00 | 2 695 894.00 | 2 695 467.00 |
FO Operating subsidies | | | 327 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 711.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 3 147 360.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 174 024.00 | |
FV Inventory change (raw materials and supplies) | | | -18 003.00 | |
FW Other purchases and external expenses | | | 1 324 043.00 | |
FX Taxes, duties, and similar payments | | | 119 145.00 | |
FY Salaries and Wages | | | 457 127.00 | |
FZ Social Security Contributions | | | 39 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 672 632.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 900.00 | |
GF Total Operating Expenses (II) | | | 2 782 803.00 | |
GG - OPERATING RESULT (I - II) | | | 364 557.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 123 498.00 | |
GU Total financial expenses (VI) | | | 123 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HF Exceptional expenses on capital transactions | | 9 416.00 | | |
HH Total exceptional expenses (VIII) | 105.00 | 9 416.00 | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105.00 | -9 416.00 | | -105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 147 360.00 | 55 804.00 | | 3 147 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 906 406.00 | 801 823.00 | | 2 906 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 954.00 | -746 018.00 | | 240 954.00 |
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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 | 11 741 104.00 | | 10 967 798.00 | 11 741 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 064.00 | |
I4 DECREASES Grand Total | 9 802 977.00 | | 12 905 925.00 | 9 802 977.00 |
IO DECREASES Total including other intangible assets | | | 1 528 540.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 802 977.00 | | 11 372 321.00 | 9 802 977.00 |
KD ACQUISITIONS Total including other intangible assets | 1 524 490.00 | | 4 050.00 | 1 524 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 211 550.00 | | 10 963 748.00 | 10 211 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 064.00 | | | 5 064.00 |
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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 | 377 265.00 | 672 632.00 | | 377 265.00 |
PE DEPRECIATION Total including other intangible assets | | 1 020.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 377 265.00 | 671 612.00 | | 377 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 123 700.00 | | 123 700.00 | 123 700.00 |
7C Grand total | 123 700.00 | | 123 700.00 | 123 700.00 |
UE of which provisions and reversals: - Operating | | | 123 700.00 | |
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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 | 7 158.00 | 7 158.00 | | 7 158.00 |
8B Suppliers and Related Accounts | 435 283.00 | 435 283.00 | | 435 283.00 |
8C Staff and Related Accounts | 30 614.00 | 30 614.00 | | 30 614.00 |
8D Social Security and Other Social Organizations | 19 945.00 | 19 945.00 | | 19 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 248 162.00 | 248 162.00 | | 248 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 416.00 | 9 416.00 | | 9 416.00 |
UT Other financial assets | 5 064.00 | | 5 064.00 | 5 064.00 |
UX Other trade receivables | 140 435.00 | 140 435.00 | | 140 435.00 |
UY Staff and related accounts | 826.00 | 826.00 | | 826.00 |
UZ Social Security, other social security organizations | 829.00 | 829.00 | | 829.00 |
VB VAT | 185 172.00 | 185 172.00 | | 185 172.00 |
VH Loans with a maturity of more than one year at origin | 5 799 664.00 | 98 780.00 | 5 700 884.00 | 5 799 664.00 |
VI Group and Associates | 4 919 656.00 | 4 919 656.00 | | 4 919 656.00 |
VJ Loans taken out during the year | 4 019 482.00 | | | 4 019 482.00 |
VK Loans repaid during the year | 697 583.00 | | | 697 583.00 |
VN Other taxes, similar payments | 98.00 | 98.00 | | 98.00 |
VP Miscellaneous | 24 900.00 | 24 900.00 | | 24 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 480.00 | 97 480.00 | | 97 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 522.00 | 28 522.00 | | 28 522.00 |
VS Prepaid expenses | 74 296.00 | 74 296.00 | | 74 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 141.00 | 455 077.00 | 5 064.00 | 460 141.00 |
VW VAT | 32 971.00 | 32 971.00 | | 32 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 600 348.00 | 5 899 464.00 | 5 700 884.00 | 11 600 348.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
