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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 670 776.00 | | 670 776.00 | 670 776.00 |
AP Buildings | 237 728.00 | 80 450.00 | 157 277.00 | 237 728.00 |
AR Technical installations, industrial equipment and tools | 282 489.00 | 232 552.00 | 49 936.00 | 282 489.00 |
AT Other tangible assets | 734 228.00 | 446 217.00 | 288 011.00 | 734 228.00 |
BF Loans | 1 529.00 | | 1 529.00 | 1 529.00 |
BH Other financial assets | 13 950.00 | | 13 950.00 | 13 950.00 |
BJ TOTAL (I) | 1 942 079.00 | 760 600.00 | 1 181 479.00 | 1 942 079.00 |
BL Raw materials, supplies | 9 303.00 | | 9 303.00 | 9 303.00 |
BV Advances and down payments on orders | 2 860.00 | | 2 860.00 | 2 860.00 |
BX Customers and related accounts | 3 154.00 | | 3 154.00 | 3 154.00 |
BZ Other receivables | 18 407.00 | | 18 407.00 | 18 407.00 |
CF Cash and cash equivalents | 17 219.00 | | 17 219.00 | 17 219.00 |
CH Prepaid expenses | 1 599.00 | | 1 599.00 | 1 599.00 |
CJ TOTAL (II) | 52 543.00 | | 52 543.00 | 52 543.00 |
CO Grand total (0 to V) | 1 994 622.00 | 760 600.00 | 1 234 022.00 | 1 994 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | -677 238.00 | -667 895.00 | | -677 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 081.00 | -9 343.00 | | 14 081.00 |
DL TOTAL (I) | -662 957.00 | -677 038.00 | | -662 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 574 730.00 | 1 703 606.00 | | 1 574 730.00 |
DX Trade payables and related accounts | 149 614.00 | 140 197.00 | | 149 614.00 |
DY Tax and social security liabilities | 169 317.00 | 158 783.00 | | 169 317.00 |
DZ Fixed asset liabilities and related accounts | | 1 156.00 | | |
EA Other liabilities | 3 318.00 | 147.00 | | 3 318.00 |
EC TOTAL (IV) | 1 896 979.00 | 2 003 888.00 | | 1 896 979.00 |
EE Grand total (I to V) | 1 234 022.00 | 1 326 850.00 | | 1 234 022.00 |
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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 | 1 160 941.00 | | 1 160 941.00 | 1 160 941.00 |
FJ Net sales | 1 160 941.00 | | 1 160 941.00 | 1 160 941.00 |
FO Operating subsidies | | | 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 731.00 | |
FQ Other income | | | 2 640.00 | |
FR Total operating income (I) | | | 1 162 643.00 | |
FU Purchases of raw materials and other supplies | | | 295 653.00 | |
FV Inventory change (raw materials and supplies) | | | 2 146.00 | |
FW Other purchases and external expenses | | | 256 508.00 | |
FX Taxes, duties, and similar payments | | | 25 991.00 | |
FY Salaries and Wages | | | 321 075.00 | |
FZ Social Security Contributions | | | 90 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 256.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 46 442.00 | |
GF Total Operating Expenses (II) | | | 1 126 659.00 | |
GG - OPERATING RESULT (I - II) | | | 35 984.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 738.00 | |
GU Total financial expenses (VI) | | | 21 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | 370.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 370.00 | | 29.00 |
HE Exceptional expenses on management operations | 121.00 | 100.00 | | 121.00 |
HF Exceptional expenses on capital transactions | 73.00 | | | 73.00 |
HH Total exceptional expenses (VIII) | 194.00 | 100.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -164.00 | 270.00 | | -164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 162 672.00 | 1 154 884.00 | | 1 162 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 591.00 | 1 164 227.00 | | 1 148 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 081.00 | -9 343.00 | | 14 081.00 |
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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 | 1 937 518.00 | | 8 600.00 | 1 937 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 479.00 | |
I4 DECREASES Grand Total | | 4 039.00 | 1 942 079.00 | |
IO DECREASES Total including other intangible assets | | | 672 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 039.00 | 1 254 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 155.00 | | | 672 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 249 884.00 | | 8 600.00 | 1 249 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 479.00 | | | 15 479.00 |
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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 | 676 310.00 | 708 961.00 | 624 671.00 | 676 310.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | 620 705.00 | 620 705.00 | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 930.00 | 88 256.00 | 3 966.00 | 674 930.00 |
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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 | 1 574 730.00 | 1 574 730.00 | | 1 574 730.00 |
8B Suppliers and Related Accounts | 149 614.00 | 149 614.00 | | 149 614.00 |
8C Staff and Related Accounts | 70 617.00 | 70 617.00 | | 70 617.00 |
8D Social Security and Other Social Organizations | 57 028.00 | 57 028.00 | | 57 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 318.00 | 3 318.00 | | 3 318.00 |
UP Loans | 1 529.00 | | | 1 529.00 |
UT Other financial assets | 13 950.00 | | | 13 950.00 |
UX Other trade receivables | 3 154.00 | | | 3 154.00 |
UY Staff and related accounts | 2 424.00 | | | 2 424.00 |
VB VAT | 15 983.00 | | | 15 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 279.00 | 36 279.00 | | 36 279.00 |
VS Prepaid expenses | 1 599.00 | | | 1 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 639.00 | 23 160.00 | 15 479.00 | 38 639.00 |
VW VAT | 5 393.00 | 5 393.00 | | 5 393.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 896 979.00 | 1 896 979.00 | | 1 896 979.00 |
