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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
AP Buildings | 3 618 002.00 | 2 626 918.00 | 991 084.00 | 3 618 002.00 |
AR Technical installations, industrial equipment and tools | 1 415 830.00 | 828 966.00 | 586 864.00 | 1 415 830.00 |
AT Other tangible assets | 1 265 471.00 | 758 582.00 | 506 889.00 | 1 265 471.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 6 757 150.00 | 4 214 466.00 | 2 542 684.00 | 6 757 150.00 |
BT Goods | 18 992.00 | | 18 992.00 | 18 992.00 |
BX Customers and related accounts | 100 186.00 | 137.00 | 100 049.00 | 100 186.00 |
BZ Other receivables | 2 785 409.00 | | 2 785 409.00 | 2 785 409.00 |
CF Cash and cash equivalents | 75 976.00 | | 75 976.00 | 75 976.00 |
CH Prepaid expenses | 7 314.00 | | 7 314.00 | 7 314.00 |
CJ TOTAL (II) | 2 987 878.00 | 137.00 | 2 987 742.00 | 2 987 878.00 |
CO Grand total (0 to V) | 9 745 029.00 | 4 214 603.00 | 5 530 426.00 | 9 745 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 466.00 | 153 466.00 | | 153 466.00 |
DB Share, merger, contribution premiums, etc. | 398 118.00 | 398 118.00 | | 398 118.00 |
DD Legal reserve (1) | 15 347.00 | 15 347.00 | | 15 347.00 |
DE Statutory or contractual reserves | 3 853 397.00 | 4 690 297.00 | | 3 853 397.00 |
DG Other reserves | | 16 319.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 391.00 | -853 219.00 | | 242 391.00 |
DK Regulated provisions | 150 590.00 | 168 894.00 | | 150 590.00 |
DL TOTAL (I) | 4 813 309.00 | 4 589 222.00 | | 4 813 309.00 |
DU Loans and Debts from Credit Institutions (3) | 98 322.00 | 392 502.00 | | 98 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 300.00 | 31 300.00 | | 31 300.00 |
DX Trade payables and related accounts | 388 764.00 | 89 556.00 | | 388 764.00 |
DY Tax and social security liabilities | 142 477.00 | 71 092.00 | | 142 477.00 |
EA Other liabilities | 44 021.00 | 27 555.00 | | 44 021.00 |
EB Prepaid income (2) | 12 234.00 | 10 650.00 | | 12 234.00 |
EC TOTAL (IV) | 717 117.00 | 622 655.00 | | 717 117.00 |
EE Grand total (I to V) | 5 530 426.00 | 5 211 877.00 | | 5 530 426.00 |
EG Accrued income and payables due within one year | 685 817.00 | 524 355.00 | | 685 817.00 |
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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 | 498 930.00 | | 498 930.00 | 498 930.00 |
FD Production sold - goods | 1 795 008.00 | | 1 795 008.00 | 1 795 008.00 |
FJ Net sales | 2 293 938.00 | | 2 293 938.00 | 2 293 938.00 |
FO Operating subsidies | | | 262 921.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 063.00 | |
FQ Other income | | | 18 472.00 | |
FR Total operating income (I) | | | 2 615 394.00 | |
FS Purchases of goods (including customs duties) | | | 164 159.00 | |
FT Inventory change (goods) | | | -12 812.00 | |
FW Other purchases and external expenses | | | 1 296 629.00 | |
FX Taxes, duties, and similar payments | | | 166 209.00 | |
FY Salaries and Wages | | | 253 149.00 | |
FZ Social Security Contributions | | | 54 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 937.00 | |
GF Total Operating Expenses (II) | | | 2 417 762.00 | |
GG - OPERATING RESULT (I - II) | | | 197 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 435.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 27 435.00 | |
GR Interest and similar expenses | | | 965.00 | |
GU Total financial expenses (VI) | | | 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 18 303.00 | 18 360.00 | | 18 303.00 |
HD Total exceptional income (VII) | 18 303.00 | 18 360.00 | | 18 303.00 |
HE Exceptional expenses on management operations | 15.00 | 3 559.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 251 448.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 255 007.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 289.00 | -236 647.00 | | 18 289.00 |
HK Income tax | | -2 136.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 661 133.00 | 765 587.00 | | 2 661 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 418 742.00 | 1 618 806.00 | | 2 418 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 391.00 | -853 219.00 | | 242 391.00 |
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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 | 6 580 796.00 | | 176 354.00 | 6 580 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 6 757 150.00 | |
IO DECREASES Total including other intangible assets | | | 457 347.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 299 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 347.00 | | | 457 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 123 449.00 | | 175 854.00 | 6 123 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 3 750 755.00 | 463 711.00 | | 3 750 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 750 755.00 | 463 711.00 | | 3 750 755.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 168 894.00 | | 18 303.00 | 168 894.00 |
6T Receivables | 16 147.00 | | 16 010.00 | 16 147.00 |
7B Total provisions for depreciation | 16 147.00 | | 16 010.00 | 16 147.00 |
7C Grand total | 185 041.00 | | 34 314.00 | 185 041.00 |
UE of which provisions and reversals: - Operating | | | 16 010.00 | |
UJ - Exceptional | | | 18 303.00 | |
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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 | 31 300.00 | | 31 300.00 | 31 300.00 |
8B Suppliers and Related Accounts | 388 763.00 | 388 763.00 | | 388 763.00 |
8C Staff and Related Accounts | 20 202.00 | 20 202.00 | | 20 202.00 |
8D Social Security and Other Social Organizations | 15 863.00 | 15 863.00 | | 15 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 021.00 | 44 021.00 | | 44 021.00 |
8L Deferred income | 12 234.00 | 12 234.00 | | 12 234.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 100 187.00 | 100 187.00 | | 100 187.00 |
VB VAT | 57 347.00 | 57 347.00 | | 57 347.00 |
VC Group and associates | 2 611 341.00 | 2 611 341.00 | | 2 611 341.00 |
VH Loans with a maturity of more than one year at origin | 98 322.00 | 98 322.00 | | 98 322.00 |
VK Loans repaid during the year | 880 000.00 | | | 880 000.00 |
VN Other taxes, similar payments | 15 846.00 | 15 846.00 | | 15 846.00 |
VP Miscellaneous | 2 089.00 | 2 089.00 | | 2 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 942.00 | 78 942.00 | | 78 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 786.00 | 98 786.00 | | 98 786.00 |
VS Prepaid expenses | 7 314.00 | 7 314.00 | | 7 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 893 410.00 | 2 892 910.00 | 500.00 | 2 893 410.00 |
VW VAT | 27 470.00 | 27 470.00 | | 27 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 117.00 | 685 817.00 | 31 300.00 | 717 117.00 |
