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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 | 4 096.00 | 4 096.00 | | 4 096.00 |
AH Goodwill | 37 560.00 | | 37 560.00 | 37 560.00 |
AN Land | 23 553.00 | 22 243.00 | 1 310.00 | 23 553.00 |
AP Buildings | 296 923.00 | 246 925.00 | 49 998.00 | 296 923.00 |
AR Technical installations, industrial equipment and tools | 162 622.00 | 158 668.00 | 3 955.00 | 162 622.00 |
AT Other tangible assets | 44 145.00 | 33 194.00 | 10 951.00 | 44 145.00 |
BH Other financial assets | 16 710.00 | | 16 710.00 | 16 710.00 |
BJ TOTAL (I) | 586 931.00 | 465 126.00 | 121 805.00 | 586 931.00 |
BT Goods | 128 763.00 | | 128 763.00 | 128 763.00 |
BV Advances and down payments on orders | 1 024.00 | | 1 024.00 | 1 024.00 |
BX Customers and related accounts | 88 535.00 | | 88 535.00 | 88 535.00 |
BZ Other receivables | 46 363.00 | | 46 363.00 | 46 363.00 |
CF Cash and cash equivalents | 102 493.00 | | 102 493.00 | 102 493.00 |
CH Prepaid expenses | 16 437.00 | | 16 437.00 | 16 437.00 |
CJ TOTAL (II) | 383 616.00 | | 383 616.00 | 383 616.00 |
CO Grand total (0 to V) | 970 547.00 | 465 126.00 | 505 421.00 | 970 547.00 |
CP Shares due in less than one year | 16 710.00 | | | 16 710.00 |
CU Other investments | 1 321.00 | | 1 321.00 | 1 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 51 783.00 | 51 783.00 | | 51 783.00 |
DG Other reserves | 136 373.00 | 86 995.00 | | 136 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 776.00 | 49 379.00 | | -2 776.00 |
DL TOTAL (I) | 240 381.00 | 243 156.00 | | 240 381.00 |
DU Loans and Debts from Credit Institutions (3) | 31 436.00 | 95 257.00 | | 31 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 333.00 | 45 435.00 | | 31 333.00 |
DW Advances and down payments received on current orders | 4 000.00 | 2 278.00 | | 4 000.00 |
DX Trade payables and related accounts | 113 759.00 | 129 438.00 | | 113 759.00 |
DY Tax and social security liabilities | 67 237.00 | 120 659.00 | | 67 237.00 |
DZ Fixed asset liabilities and related accounts | 15 850.00 | 15 850.00 | | 15 850.00 |
EA Other liabilities | 1 425.00 | 8 789.00 | | 1 425.00 |
EC TOTAL (IV) | 265 040.00 | 417 705.00 | | 265 040.00 |
EE Grand total (I to V) | 505 421.00 | 660 861.00 | | 505 421.00 |
EG Accrued income and payables due within one year | 220 223.00 | 310 176.00 | | 220 223.00 |
EI Including equity loans | 31 333.00 | | | 31 333.00 |
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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 | 1 026 957.00 | | 1 026 957.00 | 1 026 957.00 |
FG Production sold - services | 467 943.00 | | 467 943.00 | 467 943.00 |
FJ Net sales | 1 494 900.00 | | 1 494 900.00 | 1 494 900.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92.00 | |
FQ Other income | | | 4 744.00 | |
FR Total operating income (I) | | | 1 507 681.00 | |
FS Purchases of goods (including customs duties) | | | 777 772.00 | |
FT Inventory change (goods) | | | -17 431.00 | |
FU Purchases of raw materials and other supplies | | | 2 886.00 | |
FW Other purchases and external expenses | | | 411 737.00 | |
FX Taxes, duties, and similar payments | | | 12 700.00 | |
FY Salaries and Wages | | | 235 394.00 | |
FZ Social Security Contributions | | | 71 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 844.00 | |
GE Other Expenses | | | 1 711.00 | |
GF Total Operating Expenses (II) | | | 1 515 967.00 | |
GG - OPERATING RESULT (I - II) | | | -8 287.00 | |
GL Other interest and similar income | | | 43.00 | |
GP Total financial income (V) | | | 43.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | | 4 243.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 5 243.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | | 76.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 76.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 965.00 | 5 167.00 | | 965.00 |
HK Income tax | -4 836.00 | 10 765.00 | | -4 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 508 723.00 | 1 513 757.00 | | 1 508 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 499.00 | 1 464 378.00 | | 1 511 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 776.00 | 49 379.00 | | -2 776.00 |
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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 | 588 916.00 | | 2 824.00 | 588 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 031.00 | |
I4 DECREASES Grand Total | | 4 809.00 | 586 931.00 | |
IO DECREASES Total including other intangible assets | | | 41 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 809.00 | 527 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 656.00 | | | 41 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 256.00 | | 2 796.00 | 529 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 003.00 | | 28.00 | 18 003.00 |
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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 | 450 090.00 | 19 844.00 | 4 809.00 | 450 090.00 |
PE DEPRECIATION Total including other intangible assets | 4 096.00 | | | 4 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 994.00 | 19 844.00 | 4 809.00 | 445 994.00 |
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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 | 31 333.00 | 8 000.00 | 23 333.00 | 31 333.00 |
8B Suppliers and Related Accounts | 113 759.00 | 113 759.00 | | 113 759.00 |
8C Staff and Related Accounts | 14 168.00 | 14 168.00 | | 14 168.00 |
8D Social Security and Other Social Organizations | 35 545.00 | 35 545.00 | | 35 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 850.00 | 15 850.00 | | 15 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425.00 | 1 425.00 | | 1 425.00 |
UT Other financial assets | 16 710.00 | 16 710.00 | | 16 710.00 |
UX Other trade receivables | 88 535.00 | 88 535.00 | | 88 535.00 |
VB VAT | 7 233.00 | 7 233.00 | | 7 233.00 |
VC Group and associates | 17 858.00 | 17 858.00 | | 17 858.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 31 418.00 | 13 934.00 | 17 485.00 | 31 418.00 |
VK Loans repaid during the year | 72 480.00 | | | 72 480.00 |
VP Miscellaneous | 1 978.00 | 1 978.00 | | 1 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 031.00 | 2 031.00 | | 2 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 295.00 | 19 295.00 | | 19 295.00 |
VS Prepaid expenses | 16 437.00 | 16 437.00 | | 16 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 045.00 | 168 045.00 | | 168 045.00 |
VW VAT | 15 493.00 | 15 493.00 | | 15 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 040.00 | 220 223.00 | 40 818.00 | 261 040.00 |
