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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 | 8 242.00 | 8 242.00 | | 8 242.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 2 399.00 | 2 288.00 | 110.00 | 2 399.00 |
AP Buildings | 1 258 404.00 | 448 659.00 | 809 745.00 | 1 258 404.00 |
AR Technical installations, industrial equipment and tools | 110 197.00 | 74 020.00 | 36 178.00 | 110 197.00 |
AT Other tangible assets | 1 665 012.00 | 1 035 148.00 | 629 864.00 | 1 665 012.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 73 202.00 | | 73 201.00 | 73 202.00 |
BJ TOTAL (I) | 3 170 966.00 | 1 568 357.00 | 1 602 610.00 | 3 170 966.00 |
BL Raw materials, supplies | 100 187.00 | | 100 187.00 | 100 187.00 |
BZ Other receivables | 1 168 720.00 | 91 687.00 | 1 077 033.00 | 1 168 720.00 |
CD Marketable securities | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 17 615.00 | | 17 615.00 | 17 615.00 |
CH Prepaid expenses | 131 897.00 | | 131 897.00 | 131 897.00 |
CJ TOTAL (II) | 1 418 419.00 | 91 687.00 | 1 326 732.00 | 1 418 419.00 |
CO Grand total (0 to V) | 4 589 385.00 | 1 660 044.00 | 2 929 341.00 | 4 589 385.00 |
CS Evaluated investments - equity method | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 580.00 | 519 580.00 | | 519 580.00 |
DC Revaluation differences | 3 058 196.00 | 2 816 196.00 | | 3 058 196.00 |
DH Retained earnings | -3 001 468.00 | -2 743 602.00 | | -3 001 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 852.00 | -257 866.00 | | 40 852.00 |
DL TOTAL (I) | 617 160.00 | 334 308.00 | | 617 160.00 |
DU Loans and Debts from Credit Institutions (3) | 156 307.00 | 190 254.00 | | 156 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 800.00 | 34 800.00 | | 34 800.00 |
DX Trade payables and related accounts | 599 901.00 | 421 768.00 | | 599 901.00 |
DY Tax and social security liabilities | 785 597.00 | 1 061 656.00 | | 785 597.00 |
EA Other liabilities | 735 575.00 | 900 353.00 | | 735 575.00 |
EC TOTAL (IV) | 2 312 180.00 | 2 608 832.00 | | 2 312 180.00 |
EE Grand total (I to V) | 2 929 341.00 | 2 943 139.00 | | 2 929 341.00 |
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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 | | | 5 859.00 | |
FG Production sold - services | | | 7 332 297.00 | |
FJ Net sales | | | 7 338 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 200.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 7 359 368.00 | |
FU Purchases of raw materials and other supplies | | | 1 781 026.00 | |
FV Inventory change (raw materials and supplies) | | | -18 482.00 | |
FW Other purchases and external expenses | | | 3 359 011.00 | |
FX Taxes, duties, and similar payments | | | 74 175.00 | |
FY Salaries and Wages | | | 1 451 908.00 | |
FZ Social Security Contributions | | | 295 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 793.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 307 411.00 | |
GG - OPERATING RESULT (I - II) | | | 51 957.00 | |
GR Interest and similar expenses | | | 1 527.00 | |
GU Total financial expenses (VI) | | | 1 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 39 245.00 | | |
HB Exceptional income from capital transactions | 64 500.00 | 31 600.00 | | 64 500.00 |
HD Total exceptional income (VII) | 64 500.00 | 70 845.00 | | 64 500.00 |
HE Exceptional expenses on management operations | 17 341.00 | 55 399.00 | | 17 341.00 |
HF Exceptional expenses on capital transactions | 56 736.00 | 64 206.00 | | 56 736.00 |
HH Total exceptional expenses (VIII) | 74 077.00 | 119 605.00 | | 74 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 577.00 | -48 760.00 | | -9 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 423 868.00 | 6 349 193.00 | | 7 423 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 383 016.00 | 6 607 059.00 | | 7 383 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 852.00 | -257 866.00 | | 40 852.00 |
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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 | 3 000 869.00 | | 305 979.00 | 3 000 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 355.00 | |
I4 DECREASES Grand Total | | 135 883.00 | 3 170 966.00 | |
IO DECREASES Total including other intangible assets | | | 61 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 883.00 | 3 036 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 599.00 | | | 61 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 867 685.00 | | 304 209.00 | 2 867 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 585.00 | | 1 770.00 | 71 585.00 |
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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 | 1 330 334.00 | 315 399.00 | 77 376.00 | 1 330 334.00 |
PE DEPRECIATION Total including other intangible assets | 8 242.00 | | | 8 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 322 092.00 | 315 399.00 | 77 376.00 | 1 322 092.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 42 894.00 | 48 793.00 | | 42 894.00 |
7B Total provisions for depreciation | 42 894.00 | 48 793.00 | | 42 894.00 |
7C Grand total | 42 894.00 | 48 793.00 | | 42 894.00 |
UE of which provisions and reversals: - Operating | | 48 793.00 | | |
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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 | 599 901.00 | 599 901.00 | | 599 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 770 375.00 | 186 584.00 | 583 791.00 | 770 375.00 |
UT Other financial assets | 73 202.00 | | 73 202.00 | 73 202.00 |
UX Other trade receivables | 714 909.00 | 714 909.00 | | 714 909.00 |
VG Loans with a maturity of up to one year at origin | 156 307.00 | 156 307.00 | | 156 307.00 |
VP Miscellaneous | 453 811.00 | 453 811.00 | | 453 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 785 597.00 | 785 597.00 | | 785 597.00 |
VS Prepaid expenses | 131 897.00 | 131 897.00 | | 131 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 819.00 | 1 300 616.00 | 73 202.00 | 1 373 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 180.00 | 1 728 390.00 | 583 791.00 | 2 312 180.00 |
