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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 | 43 569.00 | 34 443.00 | 9 125.00 | 43 569.00 |
AJ Other Intangible Assets | 9 160.00 | 6 800.00 | 2 360.00 | 9 160.00 |
AN Land | 400 000.00 | | 400 000.00 | 400 000.00 |
AP Buildings | 352 449.00 | 165 782.00 | 186 667.00 | 352 449.00 |
AR Technical installations, industrial equipment and tools | 291 159.00 | 236 412.00 | 54 748.00 | 291 159.00 |
AT Other tangible assets | 125 032.00 | 85 645.00 | 39 387.00 | 125 032.00 |
BD Other fixed assets | 2 715.00 | | 2 715.00 | 2 715.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 224 283.00 | 529 082.00 | 695 201.00 | 1 224 283.00 |
BL Raw materials, supplies | 62 733.00 | 1 635.00 | 61 097.00 | 62 733.00 |
BV Advances and down payments on orders | 1 557.00 | | 1 557.00 | 1 557.00 |
BX Customers and related accounts | 72 741.00 | 60 725.00 | 12 017.00 | 72 741.00 |
BZ Other receivables | 312 459.00 | | 312 459.00 | 312 459.00 |
CF Cash and cash equivalents | 112 822.00 | | 112 822.00 | 112 822.00 |
CH Prepaid expenses | 41 062.00 | | 41 062.00 | 41 062.00 |
CJ TOTAL (II) | 603 374.00 | 62 360.00 | 541 014.00 | 603 374.00 |
CO Grand total (0 to V) | 1 827 657.00 | 591 442.00 | 1 236 215.00 | 1 827 657.00 |
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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 |
DC Revaluation differences | 572 154.00 | 572 154.00 | | 572 154.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 75 940.00 | 75 940.00 | | 75 940.00 |
DH Retained earnings | -197 515.00 | -137 290.00 | | -197 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 724.00 | -60 225.00 | | 5 724.00 |
DL TOTAL (I) | 500 304.00 | 494 579.00 | | 500 304.00 |
DU Loans and Debts from Credit Institutions (3) | 171 739.00 | 190 000.00 | | 171 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968.00 | 968.00 | | 968.00 |
DW Advances and down payments received on current orders | 32 214.00 | 32 214.00 | | 32 214.00 |
DX Trade payables and related accounts | 210 687.00 | 162 605.00 | | 210 687.00 |
DY Tax and social security liabilities | 285 576.00 | 226 619.00 | | 285 576.00 |
DZ Fixed asset liabilities and related accounts | 2 429.00 | | | 2 429.00 |
EA Other liabilities | 19 418.00 | 16 173.00 | | 19 418.00 |
EB Prepaid income (2) | 12 881.00 | 23 426.00 | | 12 881.00 |
EC TOTAL (IV) | 735 911.00 | 652 005.00 | | 735 911.00 |
EE Grand total (I to V) | 1 236 215.00 | 1 146 584.00 | | 1 236 215.00 |
EG Accrued income and payables due within one year | 569 637.00 | 448 527.00 | | 569 637.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 410 153.00 | | 1 410 153.00 | 1 410 153.00 |
FG Production sold - services | 657 047.00 | | 657 047.00 | 657 047.00 |
FJ Net sales | 2 067 199.00 | | 2 067 199.00 | 2 067 199.00 |
FO Operating subsidies | | | 112 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 595 292.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 2 775 262.00 | |
FS Purchases of goods (including customs duties) | | | 202.00 | |
FU Purchases of raw materials and other supplies | | | 286 171.00 | |
FV Inventory change (raw materials and supplies) | | | -8 629.00 | |
FW Other purchases and external expenses | | | 814 076.00 | |
FX Taxes, duties, and similar payments | | | 49 570.00 | |
FY Salaries and Wages | | | 1 252 828.00 | |
FZ Social Security Contributions | | | 309 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 161.00 | |
GE Other Expenses | | | 13 511.00 | |
GF Total Operating Expenses (II) | | | 2 764 328.00 | |
GG - OPERATING RESULT (I - II) | | | 10 934.00 | |
GL Other interest and similar income | | | 1 839.00 | |
GP Total financial income (V) | | | 1 839.00 | |
GR Interest and similar expenses | | | 6 957.00 | |
GU Total financial expenses (VI) | | | 6 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 579 457.00 | 518 992.00 | | 579 457.00 |
HB Exceptional income from capital transactions | 407.00 | 583.00 | | 407.00 |
HD Total exceptional income (VII) | 407.00 | 583.00 | | 407.00 |
HE Exceptional expenses on management operations | 319.00 | 3 086.00 | | 319.00 |
HF Exceptional expenses on capital transactions | 180.00 | 3 091.00 | | 180.00 |
HG Exceptional depreciation and provisions | | 1 374.00 | | |
HH Total exceptional expenses (VIII) | 499.00 | 7 551.00 | | 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | -6 968.00 | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 777 508.00 | 2 515 907.00 | | 2 777 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 771 784.00 | 2 576 132.00 | | 2 771 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 724.00 | -60 225.00 | | 5 724.00 |
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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 | 1 253 795.00 | | 41 822.00 | 1 253 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 915.00 | |
I4 DECREASES Grand Total | | 71 334.00 | 1 224 283.00 | |
IO DECREASES Total including other intangible assets | | 11 112.00 | 52 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 222.00 | 1 168 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 581.00 | | 11 260.00 | 52 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 198 499.00 | | 30 363.00 | 1 198 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 715.00 | | 200.00 | 2 715.00 |
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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 | 555 627.00 | 44 789.00 | 71 334.00 | 555 627.00 |
PE DEPRECIATION Total including other intangible assets | 47 729.00 | 4 627.00 | 11 112.00 | 47 729.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 898.00 | 40 162.00 | 60 222.00 | 507 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 553.00 | 1 082.00 | | 553.00 |
6T Receivables | 75 481.00 | 1 079.00 | 15 835.00 | 75 481.00 |
7B Total provisions for depreciation | 76 034.00 | 2 161.00 | 15 835.00 | 76 034.00 |
7C Grand total | 76 034.00 | 2 161.00 | 15 835.00 | 76 034.00 |
UE of which provisions and reversals: - Operating | | 2 161.00 | 15 835.00 | |
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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 | 210 687.00 | 210 687.00 | | 210 687.00 |
8C Staff and Related Accounts | 180 720.00 | 180 720.00 | | 180 720.00 |
8D Social Security and Other Social Organizations | 79 313.00 | 79 313.00 | | 79 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 429.00 | 2 429.00 | | 2 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 418.00 | 19 418.00 | | 19 418.00 |
8L Deferred income | 12 881.00 | 12 881.00 | | 12 881.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VA Doubtful or disputed receivables | 72 741.00 | 72 741.00 | | 72 741.00 |
VB VAT | 19 628.00 | 19 628.00 | | 19 628.00 |
VC Group and associates | 193 626.00 | 193 626.00 | | 193 626.00 |
VH Loans with a maturity of more than one year at origin | 171 739.00 | 37 678.00 | 134 060.00 | 171 739.00 |
VI Group and Associates | 968.00 | 968.00 | | 968.00 |
VK Loans repaid during the year | 18 261.00 | | | 18 261.00 |
VP Miscellaneous | 6 612.00 | 6 612.00 | | 6 612.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 860.00 | 8 860.00 | | 8 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 593.00 | 92 593.00 | | 92 593.00 |
VS Prepaid expenses | 41 062.00 | 41 062.00 | | 41 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 461.00 | 426 261.00 | 200.00 | 426 461.00 |
VW VAT | 16 683.00 | 16 683.00 | | 16 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 698.00 | 569 637.00 | 134 060.00 | 703 698.00 |
