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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 | 80 008.00 | 73 986.00 | 6 022.00 | 80 008.00 |
AH Goodwill | 585 615.00 | | 585 615.00 | 585 615.00 |
AN Land | 297 723.00 | | 297 723.00 | 297 723.00 |
AP Buildings | 4 450 303.00 | 3 231 993.00 | 1 218 310.00 | 4 450 303.00 |
AR Technical installations, industrial equipment and tools | 702 035.00 | 581 631.00 | 120 404.00 | 702 035.00 |
AT Other tangible assets | 173 656.00 | 145 694.00 | 27 962.00 | 173 656.00 |
AV Fixed assets in progress | 4 700.00 | | 4 700.00 | 4 700.00 |
BF Loans | 85 462.00 | | 85 462.00 | 85 462.00 |
BH Other financial assets | 6 167.00 | | 6 167.00 | 6 167.00 |
BJ TOTAL (I) | 6 386 303.00 | 4 033 304.00 | 2 353 000.00 | 6 386 303.00 |
BL Raw materials, supplies | 2 593.00 | | 2 593.00 | 2 593.00 |
BT Goods | 2 426.00 | | 2 426.00 | 2 426.00 |
BV Advances and down payments on orders | 5 085.00 | | 5 085.00 | 5 085.00 |
BX Customers and related accounts | 73 742.00 | 513.00 | 73 229.00 | 73 742.00 |
BZ Other receivables | 917 485.00 | | 917 485.00 | 917 485.00 |
CF Cash and cash equivalents | 155 061.00 | | 155 061.00 | 155 061.00 |
CH Prepaid expenses | 3 059.00 | | 3 059.00 | 3 059.00 |
CJ TOTAL (II) | 1 159 452.00 | 513.00 | 1 158 939.00 | 1 159 452.00 |
CO Grand total (0 to V) | 7 545 755.00 | 4 033 817.00 | 3 511 938.00 | 7 545 755.00 |
CS Evaluated investments - equity method | 635.00 | | 635.00 | 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 174 978.00 | 5 174 978.00 | | 5 174 978.00 |
DD Legal reserve (1) | 64 137.00 | 64 137.00 | | 64 137.00 |
DF Regulated reserves (1) | 10 472.00 | 10 472.00 | | 10 472.00 |
DG Other reserves | 44 228.00 | 44 228.00 | | 44 228.00 |
DH Retained earnings | -2 161 406.00 | -1 720 962.00 | | -2 161 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 299.00 | -440 444.00 | | 73 299.00 |
DL TOTAL (I) | 3 205 707.00 | 3 132 407.00 | | 3 205 707.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 348.00 | | |
DW Advances and down payments received on current orders | 973.00 | 15 723.00 | | 973.00 |
DX Trade payables and related accounts | 206 990.00 | 103 020.00 | | 206 990.00 |
DY Tax and social security liabilities | 98 268.00 | 186 027.00 | | 98 268.00 |
EC TOTAL (IV) | 306 232.00 | 307 118.00 | | 306 232.00 |
EE Grand total (I to V) | 3 511 938.00 | 3 439 526.00 | | 3 511 938.00 |
EG Accrued income and payables due within one year | 306 232.00 | 307 118.00 | | 306 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 299.00 | | |
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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 | | | 19 326.00 | |
FD Production sold - goods | | | 874 682.00 | |
FJ Net sales | | | 894 008.00 | |
FO Operating subsidies | | | 107 807.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 871.00 | |
FQ Other income | | | 10 472.00 | |
FR Total operating income (I) | | | 1 075 158.00 | |
FS Purchases of goods (including customs duties) | | | 9 221.00 | |
FT Inventory change (goods) | | | 140.00 | |
FU Purchases of raw materials and other supplies | | | 74 284.00 | |
FV Inventory change (raw materials and supplies) | | | 11 053.00 | |
FW Other purchases and external expenses | | | 416 944.00 | |
FX Taxes, duties, and similar payments | | | 72 266.00 | |
FY Salaries and Wages | | | 196 444.00 | |
FZ Social Security Contributions | | | 44 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 459.00 | |
GE Other Expenses | | | 28 096.00 | |
GF Total Operating Expenses (II) | | | 1 001 211.00 | |
GG - OPERATING RESULT (I - II) | | | 73 946.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 256.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184.00 | 1 402.00 | | 184.00 |
HD Total exceptional income (VII) | 184.00 | 1 402.00 | | 184.00 |
HE Exceptional expenses on management operations | 7 087.00 | 3 924.00 | | 7 087.00 |
HH Total exceptional expenses (VIII) | 7 087.00 | 3 924.00 | | 7 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 903.00 | -2 522.00 | | -6 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 598.00 | 614 305.00 | | 1 081 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 008 299.00 | 1 054 749.00 | | 1 008 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 299.00 | -440 444.00 | | 73 299.00 |
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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 | 6 365 594.00 | | 22 443.00 | 6 365 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 734.00 | 92 263.00 | |
I4 DECREASES Grand Total | | 1 734.00 | 6 386 303.00 | |
IO DECREASES Total including other intangible assets | | | 665 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 628 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 665 623.00 | | | 665 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 605 974.00 | | 22 443.00 | 5 605 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 997.00 | | | 93 997.00 |
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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 | 3 884 845.00 | 148 459.00 | 4 033 304.00 | 3 884 845.00 |
PE DEPRECIATION Total including other intangible assets | 72 649.00 | 1 337.00 | 73 986.00 | 72 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 812 195.00 | 147 122.00 | 3 959 318.00 | 3 812 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 331.00 | 818.00 | 513.00 | 1 331.00 |
7B Total provisions for depreciation | 1 331.00 | 818.00 | 513.00 | 1 331.00 |
7C Grand total | 1 331.00 | 818.00 | 513.00 | 1 331.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 818.00 | | |
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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 | 206 990.00 | 206 990.00 | | 206 990.00 |
8C Staff and Related Accounts | 23 250.00 | 23 250.00 | | 23 250.00 |
8D Social Security and Other Social Organizations | 39 839.00 | 39 839.00 | | 39 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 973.00 | 973.00 | | 973.00 |
UP Loans | 85 462.00 | 3 223.00 | 82 239.00 | 85 462.00 |
UT Other financial assets | 6 167.00 | | 6 167.00 | 6 167.00 |
UX Other trade receivables | 73 180.00 | 73 180.00 | | 73 180.00 |
UZ Social Security, other social security organizations | 5 163.00 | 5 163.00 | | 5 163.00 |
VA Doubtful or disputed receivables | 562.00 | 562.00 | | 562.00 |
VB VAT | 34 018.00 | 34 018.00 | | 34 018.00 |
VC Group and associates | 741 660.00 | 741 660.00 | | 741 660.00 |
VN Other taxes, similar payments | 63 901.00 | 63 901.00 | | 63 901.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 594.00 | 9 594.00 | | 9 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 328.00 | 76 328.00 | | 76 328.00 |
VS Prepaid expenses | 3 059.00 | 3 059.00 | | 3 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 999.00 | 1 002 594.00 | 88 405.00 | 1 090 999.00 |
VW VAT | 25 586.00 | 25 586.00 | | 25 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 232.00 | 306 232.00 | | 306 232.00 |
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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 | 14.00 | | 12.00 |
