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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 | 19 271.00 | 14 259.00 | 5 012.00 | 19 271.00 |
AP Buildings | 9 642 563.00 | 6 757 392.00 | 2 885 172.00 | 9 642 563.00 |
AR Technical installations, industrial equipment and tools | 201 110.00 | 156 033.00 | 45 077.00 | 201 110.00 |
AT Other tangible assets | 242 040.00 | 138 230.00 | 103 810.00 | 242 040.00 |
BJ TOTAL (I) | 10 104 984.00 | 7 065 913.00 | 3 039 071.00 | 10 104 984.00 |
BL Raw materials, supplies | 9 094.00 | | 9 094.00 | 9 094.00 |
BT Goods | 3 836.00 | | 3 836.00 | 3 836.00 |
BV Advances and down payments on orders | 7 085.00 | | 7 085.00 | 7 085.00 |
BZ Other receivables | 139 488.00 | 7 910.00 | 131 577.00 | 139 488.00 |
CD Marketable securities | 91 567.00 | 30.00 | 91 537.00 | 91 567.00 |
CF Cash and cash equivalents | 477 424.00 | | 477 424.00 | 477 424.00 |
CH Prepaid expenses | 32 243.00 | | 32 243.00 | 32 243.00 |
CJ TOTAL (II) | 760 737.00 | 7 940.00 | 752 796.00 | 760 737.00 |
CO Grand total (0 to V) | 10 865 721.00 | 7 073 853.00 | 3 791 867.00 | 10 865 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 700.00 | 106 700.00 | | 106 700.00 |
DD Legal reserve (1) | 10 670.00 | 10 670.00 | | 10 670.00 |
DH Retained earnings | -33 171.00 | -24 800.00 | | -33 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 890.00 | -8 371.00 | | 49 890.00 |
DL TOTAL (I) | 134 088.00 | 84 198.00 | | 134 088.00 |
DU Loans and Debts from Credit Institutions (3) | 2 667 245.00 | 3 392 727.00 | | 2 667 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 966.00 | 372 688.00 | | 377 966.00 |
DX Trade payables and related accounts | 335 882.00 | 252 421.00 | | 335 882.00 |
DY Tax and social security liabilities | 119 988.00 | 72 001.00 | | 119 988.00 |
EA Other liabilities | 315.00 | 47 284.00 | | 315.00 |
EB Prepaid income (2) | 156 383.00 | 48 500.00 | | 156 383.00 |
EC TOTAL (IV) | 3 657 779.00 | 4 185 621.00 | | 3 657 779.00 |
EE Grand total (I to V) | 3 791 867.00 | 4 269 819.00 | | 3 791 867.00 |
EG Accrued income and payables due within one year | 1 743 381.00 | 1 542 729.00 | | 1 743 381.00 |
EI Including equity loans | 377 966.00 | | | 377 966.00 |
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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 | | | 21 217.00 | |
FD Production sold - goods | | | 2 168 600.00 | |
FJ Net sales | | | 2 189 817.00 | |
FO Operating subsidies | | | 1 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 191 533.00 | |
FS Purchases of goods (including customs duties) | | | 14 376.00 | |
FT Inventory change (goods) | | | -1 142.00 | |
FU Purchases of raw materials and other supplies | | | 483.00 | |
FV Inventory change (raw materials and supplies) | | | -2 725.00 | |
FW Other purchases and external expenses | | | 876 591.00 | |
FX Taxes, duties, and similar payments | | | 37 805.00 | |
FY Salaries and Wages | | | 431 754.00 | |
FZ Social Security Contributions | | | 88 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 973.00 | |
GE Other Expenses | | | 31 437.00 | |
GF Total Operating Expenses (II) | | | 2 008 760.00 | |
GG - OPERATING RESULT (I - II) | | | 182 773.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GQ Financial allocations to depreciation and provisions | | | 30.00 | |
GR Interest and similar expenses | | | 130 574.00 | |
GU Total financial expenses (VI) | | | 130 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -130 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 386.00 | 12.00 | | 11 386.00 |
HD Total exceptional income (VII) | 11 386.00 | 12.00 | | 11 386.00 |
HE Exceptional expenses on management operations | 13 668.00 | 2 382.00 | | 13 668.00 |
HH Total exceptional expenses (VIII) | 13 668.00 | 2 382.00 | | 13 668.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 282.00 | -2 369.00 | | -2 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 922.00 | 1 805 561.00 | | 2 202 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153 032.00 | 1 813 932.00 | | 2 153 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 890.00 | -8 371.00 | | 49 890.00 |
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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 | 10 087 407.00 | | 17 576.00 | 10 087 407.00 |
I4 DECREASES Grand Total | | | 10 104 984.00 | |
IO DECREASES Total including other intangible assets | | | 19 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 085 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 541.00 | | 2 730.00 | 16 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 070 867.00 | | 14 846.00 | 10 070 867.00 |
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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 | 6 533 940.00 | 531 973.00 | 7 065 913.00 | 6 533 940.00 |
PE DEPRECIATION Total including other intangible assets | 11 957.00 | 2 302.00 | 14 259.00 | 11 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 521 984.00 | 529 670.00 | 7 051 654.00 | 6 521 984.00 |
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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 | 335 882.00 | 335 882.00 | | 335 882.00 |
8C Staff and Related Accounts | 32 147.00 | 32 147.00 | | 32 147.00 |
8D Social Security and Other Social Organizations | 29 197.00 | 29 197.00 | | 29 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315.00 | 315.00 | | 315.00 |
8L Deferred income | 156 383.00 | 156 383.00 | | 156 383.00 |
UX Other trade receivables | 79 553.00 | 79 553.00 | | 79 553.00 |
VA Doubtful or disputed receivables | 9 461.00 | | 9 461.00 | 9 461.00 |
VB VAT | 48 382.00 | 48 382.00 | | 48 382.00 |
VH Loans with a maturity of more than one year at origin | 2 667 245.00 | 752 848.00 | 1 914 398.00 | 2 667 245.00 |
VI Group and Associates | 377 966.00 | 377 966.00 | | 377 966.00 |
VK Loans repaid during the year | 718 956.00 | | | 718 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 859.00 | 14 859.00 | | 14 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 092.00 | 2 092.00 | | 2 092.00 |
VS Prepaid expenses | 32 243.00 | 32 243.00 | | 32 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 730.00 | 162 269.00 | 9 461.00 | 171 730.00 |
VW VAT | 43 786.00 | 43 786.00 | | 43 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 657 779.00 | 1 743 381.00 | 1 914 398.00 | 3 657 779.00 |
