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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 | 9 933.00 | 9 933.00 | | 9 933.00 |
AH Goodwill | 45 734.00 | | 45 734.00 | 45 734.00 |
AR Technical installations, industrial equipment and tools | 49 404.00 | 46 449.00 | 2 955.00 | 49 404.00 |
AT Other tangible assets | 936 908.00 | 834 392.00 | 102 515.00 | 936 908.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 745.00 | | 4 745.00 | 4 745.00 |
BJ TOTAL (I) | 1 046 741.00 | 890 774.00 | 155 966.00 | 1 046 741.00 |
BL Raw materials, supplies | 14 101.00 | | 14 101.00 | 14 101.00 |
BV Advances and down payments on orders | 24 606.00 | | 24 606.00 | 24 606.00 |
BX Customers and related accounts | 250 806.00 | 47.00 | 250 759.00 | 250 806.00 |
BZ Other receivables | 37 013.00 | | 37 013.00 | 37 013.00 |
CF Cash and cash equivalents | 82 922.00 | | 82 922.00 | 82 922.00 |
CH Prepaid expenses | 2 319.00 | | 2 319.00 | 2 319.00 |
CJ TOTAL (II) | 411 768.00 | 47.00 | 411 721.00 | 411 768.00 |
CO Grand total (0 to V) | 1 458 509.00 | 890 822.00 | 567 687.00 | 1 458 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 16 605.00 | | | 16 605.00 |
DE Statutory or contractual reserves | 631 180.00 | | | 631 180.00 |
DH Retained earnings | -571 715.00 | | | -571 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 611.00 | | | 34 611.00 |
DL TOTAL (I) | 230 682.00 | | | 230 682.00 |
DQ Provisions for Expenses | 20 821.00 | | | 20 821.00 |
DR TOTAL (IV) | 20 821.00 | | | 20 821.00 |
DX Trade payables and related accounts | 28 026.00 | | | 28 026.00 |
DY Tax and social security liabilities | 135 136.00 | | | 135 136.00 |
EA Other liabilities | 153 019.00 | | | 153 019.00 |
EC TOTAL (IV) | 316 183.00 | | | 316 183.00 |
EE Grand total (I to V) | 567 687.00 | | | 567 687.00 |
EG Accrued income and payables due within one year | 190 607.00 | | | 190 607.00 |
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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 | 1 145 813.00 | | 1 145 813.00 | 1 145 813.00 |
FJ Net sales | 1 145 813.00 | | 1 145 813.00 | 1 145 813.00 |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 002.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 170 486.00 | |
FU Purchases of raw materials and other supplies | | | 296 855.00 | |
FV Inventory change (raw materials and supplies) | | | 10 855.00 | |
FW Other purchases and external expenses | | | 367 520.00 | |
FX Taxes, duties, and similar payments | | | 30 647.00 | |
FY Salaries and Wages | | | 318 638.00 | |
FZ Social Security Contributions | | | 103 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 863.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 163 229.00 | |
GG - OPERATING RESULT (I - II) | | | 7 257.00 | |
GL Other interest and similar income | | | 142.00 | |
GP Total financial income (V) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 944.00 | | | 22 944.00 |
HA Exceptional income from management transactions | 31 827.00 | | | 31 827.00 |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 44 827.00 | | | 44 827.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HF Exceptional expenses on capital transactions | 9 668.00 | | | 9 668.00 |
HG Exceptional depreciation and provisions | 7 769.00 | | | 7 769.00 |
HH Total exceptional expenses (VIII) | 17 615.00 | | | 17 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 211.00 | | | 27 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 455.00 | | | 1 215 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 180 844.00 | | | 1 180 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 611.00 | | | 34 611.00 |
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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 | 989 355.00 | | 71 435.00 | 989 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 760.00 | |
I4 DECREASES Grand Total | | 14 050.00 | 1 046 741.00 | |
IO DECREASES Total including other intangible assets | | | 55 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 050.00 | 986 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 667.00 | | | 55 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 412.00 | | 69 950.00 | 930 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 275.00 | | 1 485.00 | 3 275.00 |
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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 | 860 292.00 | 34 863.00 | 4 381.00 | 860 292.00 |
PE DEPRECIATION Total including other intangible assets | 9 933.00 | | | 9 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 359.00 | 34 863.00 | 4 381.00 | 850 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 13 052.00 | 7 769.00 | | 13 052.00 |
6T Receivables | 106.00 | | 58.00 | 106.00 |
7B Total provisions for depreciation | 106.00 | | 58.00 | 106.00 |
7C Grand total | 13 158.00 | 7 769.00 | 58.00 | 13 158.00 |
UE of which provisions and reversals: - Operating | | | 58.00 | |
UJ - Exceptional | | 7 769.00 | | |
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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 | 28 026.00 | 28 026.00 | | 28 026.00 |
8C Staff and Related Accounts | 21 984.00 | 21 984.00 | | 21 984.00 |
8D Social Security and Other Social Organizations | 38 972.00 | 38 972.00 | | 38 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 019.00 | 27 443.00 | 100 460.00 | 153 019.00 |
UT Other financial assets | 4 745.00 | | | 4 745.00 |
UX Other trade receivables | 250 749.00 | | | 250 749.00 |
UY Staff and related accounts | 2 148.00 | | | 2 148.00 |
UZ Social Security, other social security organizations | 1 241.00 | | | 1 241.00 |
VA Doubtful or disputed receivables | 57.00 | | | 57.00 |
VB VAT | 2 736.00 | | | 2 736.00 |
VM Income taxes | 17 596.00 | | | 17 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 169.00 | 7 169.00 | | 7 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 290.00 | | | 13 290.00 |
VS Prepaid expenses | 2 319.00 | | | 2 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 884.00 | 290 139.00 | 4 745.00 | 294 884.00 |
VW VAT | 67 010.00 | 67 010.00 | | 67 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 183.00 | 190 607.00 | 100 460.00 | 316 183.00 |
