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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 | 9 666.00 | 7 194.00 | 2 472.00 | 9 666.00 |
AH Goodwill | 25 459.00 | | 25 459.00 | 25 459.00 |
AP Buildings | 663 166.00 | 621 275.00 | 41 891.00 | 663 166.00 |
AR Technical installations, industrial equipment and tools | 92 694.00 | 81 407.00 | 11 287.00 | 92 694.00 |
AT Other tangible assets | 314 064.00 | 296 062.00 | 18 002.00 | 314 064.00 |
BF Loans | 11 156.00 | | 11 156.00 | 11 156.00 |
BH Other financial assets | 836.00 | | 836.00 | 836.00 |
BJ TOTAL (I) | 1 117 041.00 | 1 005 938.00 | 111 103.00 | 1 117 041.00 |
BL Raw materials, supplies | 4 193.00 | | 4 193.00 | 4 193.00 |
BX Customers and related accounts | 33 272.00 | 2 396.00 | 30 876.00 | 33 272.00 |
BZ Other receivables | 110 370.00 | | 110 370.00 | 110 370.00 |
CF Cash and cash equivalents | 61 470.00 | | 61 470.00 | 61 470.00 |
CH Prepaid expenses | 7 489.00 | | 7 489.00 | 7 489.00 |
CJ TOTAL (II) | 216 793.00 | 2 396.00 | 214 397.00 | 216 793.00 |
CO Grand total (0 to V) | 1 333 834.00 | 1 008 334.00 | 325 500.00 | 1 333 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 20 483.00 | | | 20 483.00 |
DH Retained earnings | | -5 644.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 878.00 | 26 127.00 | | 28 878.00 |
DL TOTAL (I) | 93 361.00 | 64 483.00 | | 93 361.00 |
DU Loans and Debts from Credit Institutions (3) | 7 183.00 | 331.00 | | 7 183.00 |
DW Advances and down payments received on current orders | | 12 886.00 | | |
DX Trade payables and related accounts | 147 430.00 | 165 980.00 | | 147 430.00 |
DY Tax and social security liabilities | 67 850.00 | 56 656.00 | | 67 850.00 |
EA Other liabilities | 9 676.00 | | | 9 676.00 |
EC TOTAL (IV) | 232 139.00 | 235 853.00 | | 232 139.00 |
EE Grand total (I to V) | 325 500.00 | 300 336.00 | | 325 500.00 |
EG Accrued income and payables due within one year | 232 139.00 | 222 967.00 | | 232 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 183.00 | 331.00 | | 7 183.00 |
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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 | 1 451.00 | | 1 451.00 | 1 451.00 |
FG Production sold - services | 1 322 318.00 | | 1 322 318.00 | 1 322 318.00 |
FJ Net sales | 1 323 769.00 | | 1 323 769.00 | 1 323 769.00 |
FN Capitalized production | | | 19 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 456.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 379 254.00 | |
FS Purchases of goods (including customs duties) | | | 59 795.00 | |
FU Purchases of raw materials and other supplies | | | 16 182.00 | |
FV Inventory change (raw materials and supplies) | | | 906.00 | |
FW Other purchases and external expenses | | | 958 842.00 | |
FX Taxes, duties, and similar payments | | | 48 073.00 | |
FY Salaries and Wages | | | 227 400.00 | |
FZ Social Security Contributions | | | 49 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 396.00 | |
GE Other Expenses | | | 2 774.00 | |
GF Total Operating Expenses (II) | | | 1 377 720.00 | |
GG - OPERATING RESULT (I - II) | | | 1 534.00 | |
GR Interest and similar expenses | | | 1 301.00 | |
GU Total financial expenses (VI) | | | 1 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 644.00 | 43.00 | | 28 644.00 |
HB Exceptional income from capital transactions | 1 138.00 | | | 1 138.00 |
HD Total exceptional income (VII) | 29 782.00 | 43.00 | | 29 782.00 |
HF Exceptional expenses on capital transactions | 1 138.00 | | | 1 138.00 |
HH Total exceptional expenses (VIII) | 1 138.00 | | | 1 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 644.00 | 43.00 | | 28 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 037.00 | 1 408 930.00 | | 1 409 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 380 159.00 | 1 382 802.00 | | 1 380 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 878.00 | 26 127.00 | | 28 878.00 |
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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 | 1 097 297.00 | | 20 883.00 | 1 097 297.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 138.00 | 11 992.00 | |
I4 DECREASES Grand Total | | 1 138.00 | 1 117 041.00 | |
IO DECREASES Total including other intangible assets | | | 35 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 125.00 | | | 35 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 049 042.00 | | 20 883.00 | 1 049 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 130.00 | | | 13 130.00 |
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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 | 994 027.00 | 11 911.00 | | 994 027.00 |
PE DEPRECIATION Total including other intangible assets | 7 194.00 | | | 7 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 833.00 | 11 911.00 | | 986 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 197.00 | 2 396.00 | 197.00 | 197.00 |
7B Total provisions for depreciation | 197.00 | 2 396.00 | 197.00 | 197.00 |
7C Grand total | 197.00 | 2 396.00 | 197.00 | 197.00 |
UE of which provisions and reversals: - Operating | | 2 396.00 | 197.00 | |
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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 | 147 430.00 | 147 430.00 | | 147 430.00 |
8C Staff and Related Accounts | 33 871.00 | 33 871.00 | | 33 871.00 |
8D Social Security and Other Social Organizations | 16 853.00 | 16 853.00 | | 16 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 676.00 | 9 676.00 | | 9 676.00 |
UP Loans | 11 156.00 | | 11 156.00 | 11 156.00 |
UT Other financial assets | 836.00 | | 836.00 | 836.00 |
UX Other trade receivables | 30 637.00 | 30 637.00 | | 30 637.00 |
VA Doubtful or disputed receivables | 2 635.00 | 2 635.00 | | 2 635.00 |
VB VAT | 29 966.00 | 29 966.00 | | 29 966.00 |
VC Group and associates | 53 516.00 | 53 516.00 | | 53 516.00 |
VG Loans with a maturity of up to one year at origin | 7 183.00 | 7 183.00 | | 7 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 103.00 | 8 103.00 | | 8 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 887.00 | 26 887.00 | | 26 887.00 |
VS Prepaid expenses | 7 489.00 | 7 489.00 | | 7 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 122.00 | 151 131.00 | 11 992.00 | 163 122.00 |
VW VAT | 9 023.00 | 9 023.00 | | 9 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 139.00 | 232 139.00 | | 232 139.00 |
