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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 | 19 136.00 | 5 740.00 | 13 396.00 | 19 136.00 |
AH Goodwill | 626 500.00 | | 626 500.00 | 626 500.00 |
AJ Other Intangible Assets | 70 700.00 | | 70 700.00 | 70 700.00 |
AR Technical installations, industrial equipment and tools | 43 840.00 | 41 558.00 | 2 282.00 | 43 840.00 |
AT Other tangible assets | 2 387 914.00 | 780 387.00 | 1 607 527.00 | 2 387 914.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BF Loans | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 34 723.00 | | 34 723.00 | 34 723.00 |
BJ TOTAL (I) | 3 183 255.00 | 827 685.00 | 2 355 570.00 | 3 183 255.00 |
BL Raw materials, supplies | 5 295.00 | | 5 295.00 | 5 295.00 |
BX Customers and related accounts | 30 469.00 | 10 814.00 | 19 655.00 | 30 469.00 |
BZ Other receivables | 45 220.00 | | 45 220.00 | 45 220.00 |
CF Cash and cash equivalents | 25 930.00 | | 25 930.00 | 25 930.00 |
CH Prepaid expenses | 42 273.00 | | 42 273.00 | 42 273.00 |
CJ TOTAL (II) | 149 187.00 | 10 814.00 | 138 373.00 | 149 187.00 |
CO Grand total (0 to V) | 3 332 442.00 | 838 499.00 | 2 493 943.00 | 3 332 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 387 705.00 | 261 064.00 | | 387 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 269.00 | 126 641.00 | | 2 269.00 |
DL TOTAL (I) | 510 974.00 | 508 705.00 | | 510 974.00 |
DQ Provisions for Expenses | 12 423.00 | | | 12 423.00 |
DR TOTAL (IV) | 12 423.00 | | | 12 423.00 |
DU Loans and Debts from Credit Institutions (3) | 952 448.00 | 1 157 356.00 | | 952 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 809 831.00 | 710 547.00 | | 809 831.00 |
DW Advances and down payments received on current orders | 22 714.00 | 9 785.00 | | 22 714.00 |
DX Trade payables and related accounts | 67 883.00 | 101 088.00 | | 67 883.00 |
DY Tax and social security liabilities | 113 972.00 | 114 359.00 | | 113 972.00 |
DZ Fixed asset liabilities and related accounts | 1 718.00 | | | 1 718.00 |
EA Other liabilities | 1 980.00 | 1 841.00 | | 1 980.00 |
EC TOTAL (IV) | 1 970 546.00 | 2 094 978.00 | | 1 970 546.00 |
EE Grand total (I to V) | 2 493 943.00 | 2 603 683.00 | | 2 493 943.00 |
EG Accrued income and payables due within one year | 1 235 924.00 | 1 149 208.00 | | 1 235 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 400.00 | 400.00 | | 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 044 847.00 | | 1 044 847.00 | 1 044 847.00 |
FJ Net sales | 1 044 847.00 | | 1 044 847.00 | 1 044 847.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 247.00 | |
FR Total operating income (I) | | | 1 045 094.00 | |
FU Purchases of raw materials and other supplies | | | 50 660.00 | |
FV Inventory change (raw materials and supplies) | | | -158.00 | |
FW Other purchases and external expenses | | | 427 330.00 | |
FX Taxes, duties, and similar payments | | | 5 774.00 | |
FY Salaries and Wages | | | 266 840.00 | |
FZ Social Security Contributions | | | 69 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 040.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 714.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 423.00 | |
GE Other Expenses | | | 1 602.00 | |
GF Total Operating Expenses (II) | | | 993 255.00 | |
GG - OPERATING RESULT (I - II) | | | 51 839.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 46 839.00 | |
GU Total financial expenses (VI) | | | 46 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 103.00 | 336.00 | | 103.00 |
HD Total exceptional income (VII) | 103.00 | 336.00 | | 103.00 |
HE Exceptional expenses on management operations | 577.00 | 1 888.00 | | 577.00 |
HG Exceptional depreciation and provisions | 2 261.00 | 396.00 | | 2 261.00 |
HH Total exceptional expenses (VIII) | 2 838.00 | 2 284.00 | | 2 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 735.00 | -1 948.00 | | -2 735.00 |
HK Income tax | | 28 258.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 200.00 | 1 259 496.00 | | 1 045 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 931.00 | 1 132 854.00 | | 1 042 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 269.00 | 126 641.00 | | 2 269.00 |
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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 | 3 161 558.00 | | 34 375.00 | 3 161 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 104.00 | 35 165.00 | |
I4 DECREASES Grand Total | | 12 679.00 | 3 183 255.00 | |
IO DECREASES Total including other intangible assets | | 9 560.00 | 716 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 015.00 | 2 431 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 718 806.00 | | 7 090.00 | 718 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 405 484.00 | | 27 285.00 | 2 405 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 269.00 | | | 37 269.00 |
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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 | 681 958.00 | 156 301.00 | 10 575.00 | 681 958.00 |
PE DEPRECIATION Total including other intangible assets | 13 545.00 | 1 754.00 | 9 560.00 | 13 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 413.00 | 154 547.00 | 1 015.00 | 668 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 423.00 | | |
6T Receivables | 5 100.00 | 5 714.00 | | 5 100.00 |
7B Total provisions for depreciation | 5 100.00 | 5 714.00 | | 5 100.00 |
7C Grand total | 5 100.00 | 18 137.00 | | 5 100.00 |
UE of which provisions and reversals: - Operating | | 18 137.00 | | |
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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 | 67 883.00 | 67 883.00 | | 67 883.00 |
8C Staff and Related Accounts | 24 223.00 | 24 223.00 | | 24 223.00 |
8D Social Security and Other Social Organizations | 38 714.00 | 38 714.00 | | 38 714.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 718.00 | 1 718.00 | | 1 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 980.00 | 1 980.00 | | 1 980.00 |
UP Loans | 250.00 | 250.00 | | 250.00 |
UT Other financial assets | 34 723.00 | | | 34 723.00 |
UX Other trade receivables | 30 469.00 | | | 30 469.00 |
UY Staff and related accounts | 290.00 | | | 290.00 |
VB VAT | 17 938.00 | | | 17 938.00 |
VG Loans with a maturity of up to one year at origin | 2 168.00 | 2 168.00 | | 2 168.00 |
VH Loans with a maturity of more than one year at origin | 950 279.00 | 215 656.00 | 734 623.00 | 950 279.00 |
VI Group and Associates | 809 831.00 | 809 831.00 | | 809 831.00 |
VK Loans repaid during the year | 204 520.00 | | | 204 520.00 |
VM Income taxes | 25 373.00 | | | 25 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 309.00 | 50 309.00 | | 50 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 620.00 | | | 1 620.00 |
VS Prepaid expenses | 42 273.00 | | | 42 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 936.00 | 118 213.00 | 34 723.00 | 152 936.00 |
VW VAT | 725.00 | 725.00 | | 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 947 830.00 | 1 213 207.00 | 734 623.00 | 1 947 830.00 |
