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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 | 2 858.00 | 2 858.00 | | 2 858.00 |
AR Technical installations, industrial equipment and tools | 422 068.00 | 422 068.00 | | 422 068.00 |
AT Other tangible assets | 561 733.00 | 420 076.00 | 141 657.00 | 561 733.00 |
BH Other financial assets | 105 337.00 | | 105 337.00 | 105 337.00 |
BJ TOTAL (I) | 1 747 120.00 | 845 002.00 | 902 118.00 | 1 747 120.00 |
BX Customers and related accounts | 100 383.00 | | 100 383.00 | 100 383.00 |
BZ Other receivables | 50 136.00 | | 50 136.00 | 50 136.00 |
CF Cash and cash equivalents | 12 265.00 | | 12 265.00 | 12 265.00 |
CJ TOTAL (II) | 162 784.00 | | 162 784.00 | 162 784.00 |
CO Grand total (0 to V) | 1 909 904.00 | 845 002.00 | 1 064 902.00 | 1 909 904.00 |
CU Other investments | 655 124.00 | | 655 124.00 | 655 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 600.00 | 102 600.00 | | 102 600.00 |
DD Legal reserve (1) | 11 400.00 | 11 400.00 | | 11 400.00 |
DG Other reserves | 61 668.00 | 844 037.00 | | 61 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 790.00 | 61 632.00 | | 29 790.00 |
DL TOTAL (I) | 205 458.00 | 1 019 668.00 | | 205 458.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 85.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 712 728.00 | 171 635.00 | | 712 728.00 |
DW Advances and down payments received on current orders | 8 308.00 | | | 8 308.00 |
DX Trade payables and related accounts | 69 050.00 | 4 887.00 | | 69 050.00 |
DY Tax and social security liabilities | 53 784.00 | 78 414.00 | | 53 784.00 |
EA Other liabilities | 15 515.00 | 12 826.00 | | 15 515.00 |
EC TOTAL (IV) | 859 444.00 | 267 847.00 | | 859 444.00 |
EE Grand total (I to V) | 1 064 902.00 | 1 287 515.00 | | 1 064 902.00 |
EG Accrued income and payables due within one year | 859 444.00 | 267 847.00 | | 859 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 124 120.00 | 124 120.00 | |
FG Production sold - services | 295 783.00 | | 295 783.00 | 295 783.00 |
FJ Net sales | 295 783.00 | 124 120.00 | 419 903.00 | 295 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 584.00 | |
FR Total operating income (I) | | | 420 486.00 | |
FS Purchases of goods (including customs duties) | | | 124 120.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 837.00 | |
FX Taxes, duties, and similar payments | | | 14 488.00 | |
FY Salaries and Wages | | | 164 025.00 | |
FZ Social Security Contributions | | | 58 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 550.00 | |
GF Total Operating Expenses (II) | | | 396 753.00 | |
GG - OPERATING RESULT (I - II) | | | 23 733.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 347.00 | |
GU Total financial expenses (VI) | | | 10 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 584.00 | 4 436.00 | | 584.00 |
HA Exceptional income from management transactions | 23 339.00 | 98 983.00 | | 23 339.00 |
HB Exceptional income from capital transactions | | 10 519.00 | | |
HD Total exceptional income (VII) | 23 339.00 | 109 502.00 | | 23 339.00 |
HE Exceptional expenses on management operations | 2 268.00 | 2.00 | | 2 268.00 |
HF Exceptional expenses on capital transactions | | 10 519.00 | | |
HH Total exceptional expenses (VIII) | 2 268.00 | 10 521.00 | | 2 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 071.00 | 98 982.00 | | 21 071.00 |
HK Income tax | 4 668.00 | 15 606.00 | | 4 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 443 826.00 | 512 535.00 | | 443 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 036.00 | 450 903.00 | | 414 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 790.00 | 61 632.00 | | 29 790.00 |
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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 | 1 747 120.00 | | | 1 747 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 461.00 | |
I4 DECREASES Grand Total | | | 1 747 120.00 | |
IO DECREASES Total including other intangible assets | | | 2 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 983 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 858.00 | | | 2 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 801.00 | | | 983 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 461.00 | | | 760 461.00 |
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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 | 810 452.00 | 34 550.00 | | 810 452.00 |
PE DEPRECIATION Total including other intangible assets | 2 858.00 | | | 2 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 594.00 | 34 550.00 | | 807 594.00 |
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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 | 69 050.00 | 69 050.00 | | 69 050.00 |
8C Staff and Related Accounts | 12 746.00 | 12 746.00 | | 12 746.00 |
8D Social Security and Other Social Organizations | 20 130.00 | 20 130.00 | | 20 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 515.00 | 15 515.00 | | 15 515.00 |
UT Other financial assets | 105 337.00 | | | 105 337.00 |
UX Other trade receivables | 100 383.00 | | | 100 383.00 |
VB VAT | 12 101.00 | | | 12 101.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 712 728.00 | 712 728.00 | | 712 728.00 |
VM Income taxes | 15 781.00 | | | 15 781.00 |
VN Other taxes, similar payments | 3 085.00 | | | 3 085.00 |
VP Miscellaneous | 14 844.00 | | | 14 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 494.00 | 13 494.00 | | 13 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 325.00 | | | 4 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 856.00 | 150 519.00 | 105 337.00 | 255 856.00 |
VW VAT | 7 415.00 | 7 415.00 | | 7 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 137.00 | 851 137.00 | | 851 137.00 |
