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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 | 28 500.00 | 20 363.00 | 8 137.00 | 28 500.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AP Buildings | 4 938.00 | 2 469.00 | 2 469.00 | 4 938.00 |
AR Technical installations, industrial equipment and tools | 105 926.00 | 72 326.00 | 33 600.00 | 105 926.00 |
AT Other tangible assets | 432 388.00 | 219 512.00 | 212 876.00 | 432 388.00 |
BH Other financial assets | 18 927.00 | | 18 927.00 | 18 927.00 |
BJ TOTAL (I) | 740 680.00 | 314 671.00 | 426 009.00 | 740 680.00 |
BL Raw materials, supplies | 8 214.00 | | 8 214.00 | 8 214.00 |
BX Customers and related accounts | 450.00 | | 450.00 | 450.00 |
BZ Other receivables | 55 936.00 | | 55 936.00 | 55 936.00 |
CF Cash and cash equivalents | 8 488.00 | | 8 488.00 | 8 488.00 |
CH Prepaid expenses | 21 177.00 | | 21 177.00 | 21 177.00 |
CJ TOTAL (II) | 94 266.00 | | 94 266.00 | 94 266.00 |
CO Grand total (0 to V) | 834 946.00 | 314 671.00 | 520 275.00 | 834 946.00 |
CP Shares due in less than one year | 18 927.00 | | | 18 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -11 578.00 | -27 406.00 | | -11 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 033.00 | 15 828.00 | | 12 033.00 |
DL TOTAL (I) | 1 455.00 | -10 578.00 | | 1 455.00 |
DU Loans and Debts from Credit Institutions (3) | 175 516.00 | 265 293.00 | | 175 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 658.00 | 44 496.00 | | 74 658.00 |
DX Trade payables and related accounts | 208 140.00 | 179 496.00 | | 208 140.00 |
DY Tax and social security liabilities | 57 110.00 | 50 136.00 | | 57 110.00 |
EA Other liabilities | 2 940.00 | 40.00 | | 2 940.00 |
EC TOTAL (IV) | 518 820.00 | 592 493.00 | | 518 820.00 |
EE Grand total (I to V) | 520 275.00 | 581 915.00 | | 520 275.00 |
EG Accrued income and payables due within one year | 437 500.00 | 417 550.00 | | 437 500.00 |
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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 | 940 357.00 | | 940 357.00 | 940 357.00 |
FJ Net sales | 940 357.00 | | 940 357.00 | 940 357.00 |
FN Capitalized production | | | 7 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 260.00 | |
FR Total operating income (I) | | | 949 467.00 | |
FU Purchases of raw materials and other supplies | | | 349 410.00 | |
FV Inventory change (raw materials and supplies) | | | 380.00 | |
FW Other purchases and external expenses | | | 164 700.00 | |
FX Taxes, duties, and similar payments | | | 6 082.00 | |
FY Salaries and Wages | | | 215 753.00 | |
FZ Social Security Contributions | | | 31 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 195.00 | |
GE Other Expenses | | | 94 202.00 | |
GF Total Operating Expenses (II) | | | 926 288.00 | |
GG - OPERATING RESULT (I - II) | | | 23 179.00 | |
GR Interest and similar expenses | | | 9 883.00 | |
GU Total financial expenses (VI) | | | 9 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HE Exceptional expenses on management operations | | 250.00 | | |
HF Exceptional expenses on capital transactions | 1 263.00 | | | 1 263.00 |
HH Total exceptional expenses (VIII) | 1 263.00 | 250.00 | | 1 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 263.00 | 50.00 | | -1 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 467.00 | 897 166.00 | | 949 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 434.00 | 881 338.00 | | 937 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 033.00 | 15 828.00 | | 12 033.00 |
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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 | 743 214.00 | | 800.00 | 743 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 927.00 | |
I4 DECREASES Grand Total | | 3 334.00 | 740 680.00 | |
IO DECREASES Total including other intangible assets | | | 178 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 334.00 | 543 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 500.00 | | | 178 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 787.00 | | 800.00 | 545 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 927.00 | | | 18 927.00 |
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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 | 252 547.00 | 64 195.00 | 2 071.00 | 252 547.00 |
PE DEPRECIATION Total including other intangible assets | 16 291.00 | 4 073.00 | | 16 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 256.00 | 60 122.00 | 2 071.00 | 236 256.00 |
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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 | 208 140.00 | 208 140.00 | | 208 140.00 |
8C Staff and Related Accounts | 27 348.00 | 27 348.00 | | 27 348.00 |
8D Social Security and Other Social Organizations | 26 495.00 | 26 495.00 | | 26 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 940.00 | 2 940.00 | | 2 940.00 |
UT Other financial assets | 18 927.00 | 18 927.00 | | 18 927.00 |
UX Other trade receivables | 450.00 | | | 450.00 |
VB VAT | 11 604.00 | | | 11 604.00 |
VC Group and associates | 39 766.00 | | | 39 766.00 |
VG Loans with a maturity of up to one year at origin | 1 029.00 | 1 029.00 | | 1 029.00 |
VH Loans with a maturity of more than one year at origin | 174 943.00 | 93 624.00 | 81 319.00 | 174 943.00 |
VI Group and Associates | 74 658.00 | 74 658.00 | | 74 658.00 |
VK Loans repaid during the year | 89 485.00 | | | 89 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 566.00 | | | 4 566.00 |
VS Prepaid expenses | 21 177.00 | | | 21 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 490.00 | 96 490.00 | 81 319.00 | 96 490.00 |
VW VAT | 2 820.00 | 2 820.00 | | 2 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 820.00 | 437 500.00 | 81 319.00 | 518 820.00 |
