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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
AP Buildings | 627 671.00 | 122 281.00 | 505 389.00 | 627 671.00 |
AR Technical installations, industrial equipment and tools | 181 272.00 | 90 665.00 | 90 606.00 | 181 272.00 |
AT Other tangible assets | 261 822.00 | 82 093.00 | 179 729.00 | 261 822.00 |
BH Other financial assets | 185 867.00 | | 185 867.00 | 185 867.00 |
BJ TOTAL (I) | 3 282 272.00 | 295 040.00 | 2 987 232.00 | 3 282 272.00 |
BL Raw materials, supplies | 6 985.00 | | 6 985.00 | 6 985.00 |
BX Customers and related accounts | 2 106.00 | | 2 106.00 | 2 106.00 |
BZ Other receivables | 3 524 715.00 | | 3 524 715.00 | 3 524 715.00 |
CF Cash and cash equivalents | 46 796.00 | | 46 796.00 | 46 796.00 |
CH Prepaid expenses | 1 069.00 | | 1 069.00 | 1 069.00 |
CJ TOTAL (II) | 3 581 673.00 | | 3 581 673.00 | 3 581 673.00 |
CO Grand total (0 to V) | 6 863 946.00 | 295 040.00 | 6 568 906.00 | 6 863 946.00 |
CU Other investments | 2 007 638.00 | | 2 007 638.00 | 2 007 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DL TOTAL (I) | 8 801.00 | | | 8 801.00 |
DU Loans and Debts from Credit Institutions (3) | 752 764.00 | | | 752 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 547 986.00 | | | 5 547 986.00 |
DX Trade payables and related accounts | 155 455.00 | | | 155 455.00 |
DY Tax and social security liabilities | 103 897.00 | | | 103 897.00 |
EC TOTAL (IV) | 6 560 104.00 | | | 6 560 104.00 |
EE Grand total (I to V) | 6 568 906.00 | | | 6 568 906.00 |
EG Accrued income and payables due within one year | 5 970 200.00 | | | 5 970 200.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 287.00 | | | 4 287.00 |
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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 | 1 677 348.00 | | 1 677 348.00 | 1 677 348.00 |
FJ Net sales | 1 677 348.00 | | 1 677 348.00 | 1 677 348.00 |
FO Operating subsidies | | | 3 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 644.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 684 648.00 | |
FU Purchases of raw materials and other supplies | | | 377 843.00 | |
FV Inventory change (raw materials and supplies) | | | 2 571.00 | |
FW Other purchases and external expenses | | | 512 757.00 | |
FX Taxes, duties, and similar payments | | | 44 777.00 | |
FY Salaries and Wages | | | 529 255.00 | |
FZ Social Security Contributions | | | 144 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 282.00 | |
GE Other Expenses | | | 13 929.00 | |
GF Total Operating Expenses (II) | | | 1 758 237.00 | |
GG - OPERATING RESULT (I - II) | | | -73 589.00 | |
GH Attributed profit or transferred loss (III) | | | 303 089.00 | |
GI Supported loss or transferred profit (IV) | | | 200 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 626.00 | |
GP Total financial income (V) | | | 66 626.00 | |
GR Interest and similar expenses | | | 63 311.00 | |
GU Total financial expenses (VI) | | | 63 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 644.00 | | | 3 644.00 |
HE Exceptional expenses on management operations | 1 065.00 | | | 1 065.00 |
HH Total exceptional expenses (VIII) | 1 065.00 | | | 1 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 065.00 | | | -1 065.00 |
HK Income tax | 30 754.00 | | | 30 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 054 364.00 | | | 2 054 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 054 364.00 | | | 2 054 364.00 |
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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 | 3 281 342.00 | | 62 930.00 | 3 281 342.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 2 193 506.00 | 2 000.00 |
I4 DECREASES Grand Total | 62 000.00 | | 3 282 272.00 | 62 000.00 |
IO DECREASES Total including other intangible assets | | | 18 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 60 000.00 | | 1 070 766.00 | 60 000.00 |
KD ACQUISITIONS Total including other intangible assets | 18 000.00 | | | 18 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 141.00 | | 60 625.00 | 1 070 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 193 201.00 | | 2 305.00 | 2 193 201.00 |
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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 | 162 758.00 | 132 282.00 | | 162 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 758.00 | 132 282.00 | | 162 758.00 |
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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 | 155 455.00 | 155 455.00 | | 155 455.00 |
8C Staff and Related Accounts | 44 553.00 | 44 553.00 | | 44 553.00 |
8D Social Security and Other Social Organizations | 34 621.00 | 34 621.00 | | 34 621.00 |
UT Other financial assets | 165 867.00 | | | 165 867.00 |
UX Other trade receivables | 2 106.00 | | | 2 106.00 |
VB VAT | 13 505.00 | | | 13 505.00 |
VC Group and associates | 3 510 265.00 | | | 3 510 265.00 |
VG Loans with a maturity of up to one year at origin | 4 287.00 | 4 287.00 | | 4 287.00 |
VH Loans with a maturity of more than one year at origin | 748 477.00 | 158 573.00 | 589 904.00 | 748 477.00 |
VI Group and Associates | 5 547 986.00 | 5 547 986.00 | | 5 547 986.00 |
VK Loans repaid during the year | 154 624.00 | | | 154 624.00 |
VP Miscellaneous | 945.00 | | | 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 165.00 | 12 165.00 | | 12 165.00 |
VS Prepaid expenses | 1 069.00 | | | 1 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 713 758.00 | 3 527 890.00 | 185 867.00 | 3 713 758.00 |
VW VAT | 12 557.00 | 12 557.00 | | 12 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 560 104.00 | 5 970 200.00 | 589 904.00 | 6 560 104.00 |
