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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 | 62 177.00 | 60 600.00 | 1 577.00 | 62 177.00 |
AH Goodwill | 189 410.00 | | 189 410.00 | 189 410.00 |
AP Buildings | 548 525.00 | 424 943.00 | 123 582.00 | 548 525.00 |
AR Technical installations, industrial equipment and tools | 65 980.00 | 55 436.00 | 10 544.00 | 65 980.00 |
AT Other tangible assets | 76 103.00 | 61 702.00 | 14 401.00 | 76 103.00 |
AV Fixed assets in progress | 120 000.00 | | 120 000.00 | 120 000.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 10 071.00 | | 10 071.00 | 10 071.00 |
BJ TOTAL (I) | 1 072 428.00 | 602 682.00 | 469 746.00 | 1 072 428.00 |
BT Goods | 925 120.00 | | 925 120.00 | 925 120.00 |
BX Customers and related accounts | 47 564.00 | | 47 564.00 | 47 564.00 |
BZ Other receivables | 29 130.00 | | 29 130.00 | 29 130.00 |
CF Cash and cash equivalents | 10 661.00 | | 10 661.00 | 10 661.00 |
CH Prepaid expenses | 9 440.00 | | 9 440.00 | 9 440.00 |
CJ TOTAL (II) | 1 021 914.00 | | 1 021 914.00 | 1 021 914.00 |
CO Grand total (0 to V) | 2 094 342.00 | 602 682.00 | 1 491 660.00 | 2 094 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 800.00 | 88 800.00 | | 88 800.00 |
DB Share, merger, contribution premiums, etc. | 26 938.00 | 26 950.00 | | 26 938.00 |
DD Legal reserve (1) | 8 880.00 | 8 880.00 | | 8 880.00 |
DE Statutory or contractual reserves | 251 892.00 | 483 285.00 | | 251 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366.00 | -231 393.00 | | 366.00 |
DL TOTAL (I) | 376 877.00 | 376 522.00 | | 376 877.00 |
DU Loans and Debts from Credit Institutions (3) | 445 220.00 | 441 607.00 | | 445 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 335.00 | 217 906.00 | | 189 335.00 |
DW Advances and down payments received on current orders | 12 003.00 | 646.00 | | 12 003.00 |
DX Trade payables and related accounts | 153 522.00 | 124 896.00 | | 153 522.00 |
DY Tax and social security liabilities | 111 321.00 | 69 446.00 | | 111 321.00 |
EA Other liabilities | 203 383.00 | 108 418.00 | | 203 383.00 |
EC TOTAL (IV) | 1 114 783.00 | 962 918.00 | | 1 114 783.00 |
EE Grand total (I to V) | 1 491 660.00 | 1 339 441.00 | | 1 491 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 440.00 | | | 13 440.00 |
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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 | 448 996.00 | | 448 996.00 | 448 996.00 |
FD Production sold - goods | -21 603.00 | | -21 603.00 | -21 603.00 |
FG Production sold - services | 9 082.00 | | 9 082.00 | 9 082.00 |
FJ Net sales | 436 475.00 | | 436 475.00 | 436 475.00 |
FO Operating subsidies | | | 72 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 109.00 | |
FQ Other income | | | 383.00 | |
FR Total operating income (I) | | | 544 484.00 | |
FS Purchases of goods (including customs duties) | | | 205 430.00 | |
FT Inventory change (goods) | | | -75 120.00 | |
FU Purchases of raw materials and other supplies | | | 949.00 | |
FW Other purchases and external expenses | | | 237 053.00 | |
FX Taxes, duties, and similar payments | | | 5 360.00 | |
FY Salaries and Wages | | | 228 468.00 | |
FZ Social Security Contributions | | | 53 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 841.00 | |
GE Other Expenses | | | 780.00 | |
GF Total Operating Expenses (II) | | | 692 383.00 | |
GG - OPERATING RESULT (I - II) | | | -147 899.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 7 722.00 | |
GU Total financial expenses (VI) | | | 7 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -155 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157 005.00 | | | 157 005.00 |
HD Total exceptional income (VII) | 157 005.00 | | | 157 005.00 |
HE Exceptional expenses on management operations | 1 020.00 | | | 1 020.00 |
HH Total exceptional expenses (VIII) | 1 020.00 | | | 1 020.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 985.00 | | | 155 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 491.00 | 454 455.00 | | 701 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 125.00 | 685 848.00 | | 701 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366.00 | -231 393.00 | | 366.00 |
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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 | 946 643.00 | | 125 785.00 | 946 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 231.00 | |
I4 DECREASES Grand Total | | | 1 072 428.00 | |
IO DECREASES Total including other intangible assets | | | 251 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 810 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 587.00 | | | 251 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 873.00 | | 125 736.00 | 684 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 182.00 | | 49.00 | 10 182.00 |
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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 | 566 841.00 | 35 841.00 | | 566 841.00 |
PE DEPRECIATION Total including other intangible assets | 52 359.00 | 8 241.00 | | 52 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 514 482.00 | 27 600.00 | | 514 482.00 |
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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 | 153 522.00 | 153 522.00 | | 153 522.00 |
8C Staff and Related Accounts | 45 377.00 | 45 377.00 | | 45 377.00 |
8D Social Security and Other Social Organizations | 64 772.00 | 64 772.00 | | 64 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 383.00 | 203 383.00 | | 203 383.00 |
UT Other financial assets | 10 071.00 | | 10 071.00 | 10 071.00 |
UX Other trade receivables | 47 564.00 | 47 564.00 | | 47 564.00 |
VB VAT | 21 299.00 | 21 299.00 | | 21 299.00 |
VG Loans with a maturity of up to one year at origin | 13 934.00 | 13 934.00 | | 13 934.00 |
VH Loans with a maturity of more than one year at origin | 431 286.00 | 60 519.00 | 370 402.00 | 431 286.00 |
VI Group and Associates | 189 335.00 | 189 335.00 | | 189 335.00 |
VJ Loans taken out during the year | 39 500.00 | | | 39 500.00 |
VK Loans repaid during the year | 49 585.00 | | | 49 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 677.00 | 677.00 | | 677.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 831.00 | 7 831.00 | | 7 831.00 |
VS Prepaid expenses | 9 440.00 | 9 440.00 | | 9 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 205.00 | 86 134.00 | 10 071.00 | 96 205.00 |
VW VAT | 495.00 | 495.00 | | 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 780.00 | 732 014.00 | 370 402.00 | 1 102 780.00 |
