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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 | 30 628.00 | 16 148.00 | 14 480.00 | 30 628.00 |
AH Goodwill | 186 293.00 | | 186 293.00 | 186 293.00 |
AP Buildings | 117 501.00 | 77 716.00 | 39 785.00 | 117 501.00 |
AR Technical installations, industrial equipment and tools | 210 922.00 | 195 049.00 | 15 873.00 | 210 922.00 |
AT Other tangible assets | 697 574.00 | 494 199.00 | 203 375.00 | 697 574.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 57 900.00 | | 57 900.00 | 57 900.00 |
BJ TOTAL (I) | 3 433 985.00 | 783 113.00 | 2 650 872.00 | 3 433 985.00 |
BL Raw materials, supplies | 1 438.00 | | 1 438.00 | 1 438.00 |
BX Customers and related accounts | 29 133.00 | | 29 133.00 | 29 133.00 |
BZ Other receivables | 253 118.00 | | 253 118.00 | 253 118.00 |
CD Marketable securities | 7 390.00 | | 7 390.00 | 7 390.00 |
CF Cash and cash equivalents | 15 105.00 | | 15 105.00 | 15 105.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 307 150.00 | | 307 150.00 | 307 150.00 |
CO Grand total (0 to V) | 3 741 135.00 | 783 113.00 | 2 958 022.00 | 3 741 135.00 |
CU Other investments | 2 133 137.00 | | 2 133 137.00 | 2 133 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 65 400.00 | 65 400.00 | | 65 400.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 925 616.00 | 1 682 617.00 | | 1 925 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 934.00 | 242 999.00 | | 127 934.00 |
DL TOTAL (I) | 2 338 950.00 | 2 211 016.00 | | 2 338 950.00 |
DU Loans and Debts from Credit Institutions (3) | 215 685.00 | 570 145.00 | | 215 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 532.00 | 59 186.00 | | 125 532.00 |
DX Trade payables and related accounts | 90 939.00 | 119 110.00 | | 90 939.00 |
DY Tax and social security liabilities | 141 850.00 | 142 697.00 | | 141 850.00 |
EA Other liabilities | 45 067.00 | 52 291.00 | | 45 067.00 |
EC TOTAL (IV) | 619 072.00 | 943 429.00 | | 619 072.00 |
EE Grand total (I to V) | 2 958 022.00 | 3 154 445.00 | | 2 958 022.00 |
EG Accrued income and payables due within one year | 585 756.00 | 728 550.00 | | 585 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 268.00 | 1 296.00 | | 5 268.00 |
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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 | 317.00 | | 317.00 | 317.00 |
FG Production sold - services | 1 339 725.00 | | 1 339 725.00 | 1 339 725.00 |
FJ Net sales | 1 340 042.00 | | 1 340 042.00 | 1 340 042.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 155.00 | |
FQ Other income | | | 81 621.00 | |
FR Total operating income (I) | | | 1 422 818.00 | |
FS Purchases of goods (including customs duties) | | | 605.00 | |
FT Inventory change (goods) | | | 1 391.00 | |
FU Purchases of raw materials and other supplies | | | 80 851.00 | |
FW Other purchases and external expenses | | | 601 702.00 | |
FX Taxes, duties, and similar payments | | | 49 195.00 | |
FY Salaries and Wages | | | 326 679.00 | |
FZ Social Security Contributions | | | 110 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 972.00 | |
GE Other Expenses | | | 105 053.00 | |
GF Total Operating Expenses (II) | | | 1 380 003.00 | |
GG - OPERATING RESULT (I - II) | | | 42 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 636.00 | |
GO Net income from sales of marketable securities | | | 1 140.00 | |
GP Total financial income (V) | | | 101 776.00 | |
GR Interest and similar expenses | | | 9 213.00 | |
GS Negative differences of foreign exchange | | | 3 241.00 | |
GU Total financial expenses (VI) | | | 12 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 155.00 | 2 500.00 | | 1 155.00 |
A4 Equity method investments | 104 977.00 | 140 346.00 | | 104 977.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | 403.00 | | | 403.00 |
HH Total exceptional expenses (VIII) | 403.00 | | | 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -403.00 | 3 000.00 | | -403.00 |
HK Income tax | 3 800.00 | 57 616.00 | | 3 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 524 593.00 | 1 749 887.00 | | 1 524 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 396 660.00 | 1 506 887.00 | | 1 396 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 934.00 | 242 999.00 | | 127 934.00 |
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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 | 3 428 641.00 | | 5 344.00 | 3 428 641.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 191 067.00 | |
I4 DECREASES Grand Total | | | 3 433 985.00 | |
IO DECREASES Total including other intangible assets | | | 30 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 025 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 628.00 | | | 30 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 020 653.00 | | 5 344.00 | 1 020 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 191 067.00 | | | 2 191 067.00 |
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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 | 679 141.00 | 103 972.00 | | 679 141.00 |
PE DEPRECIATION Total including other intangible assets | 13 848.00 | 2 300.00 | | 13 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 293.00 | 101 672.00 | | 665 293.00 |
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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 | 700.00 | 700.00 | | 700.00 |
8B Suppliers and Related Accounts | 90 939.00 | 90 939.00 | | 90 939.00 |
8C Staff and Related Accounts | 25 688.00 | 25 688.00 | | 25 688.00 |
8D Social Security and Other Social Organizations | 69 662.00 | 69 662.00 | | 69 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 067.00 | 45 067.00 | | 45 067.00 |
UT Other financial assets | 57 900.00 | 57 900.00 | | 57 900.00 |
UX Other trade receivables | 26 267.00 | | | 26 267.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
VA Doubtful or disputed receivables | 2 866.00 | | | 2 866.00 |
VB VAT | 4 184.00 | | | 4 184.00 |
VC Group and associates | 203 985.00 | | | 203 985.00 |
VH Loans with a maturity of more than one year at origin | 215 685.00 | 182 369.00 | 33 316.00 | 215 685.00 |
VI Group and Associates | 124 832.00 | 124 832.00 | | 124 832.00 |
VM Income taxes | 40 087.00 | | | 40 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 973.00 | 40 973.00 | | 40 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 862.00 | | | 1 862.00 |
VS Prepaid expenses | 966.00 | | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 117.00 | 341 117.00 | | 341 117.00 |
VW VAT | 5 527.00 | 5 527.00 | | 5 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 073.00 | 585 757.00 | 33 316.00 | 619 073.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
