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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 600.00 | | 11 600.00 | 11 600.00 |
AR Technical installations, industrial equipment and tools | 24 745.00 | 23 329.00 | 1 416.00 | 24 745.00 |
AT Other tangible assets | 22 845.00 | 14 213.00 | 8 632.00 | 22 845.00 |
BB Receivables related to investments | 231 854.00 | | 231 854.00 | 231 854.00 |
BH Other financial assets | 6 820.00 | | 6 820.00 | 6 820.00 |
BJ TOTAL (I) | 392 010.00 | 37 542.00 | 354 467.00 | 392 010.00 |
BL Raw materials, supplies | 37 114.00 | | 37 114.00 | 37 114.00 |
BX Customers and related accounts | 6 791.00 | | 6 791.00 | 6 791.00 |
BZ Other receivables | 25 542.00 | | 25 542.00 | 25 542.00 |
CF Cash and cash equivalents | 16 878.00 | | 16 878.00 | 16 878.00 |
CH Prepaid expenses | 4 993.00 | | 4 993.00 | 4 993.00 |
CJ TOTAL (II) | 91 317.00 | | 91 317.00 | 91 317.00 |
CO Grand total (0 to V) | 483 326.00 | 37 542.00 | 445 784.00 | 483 326.00 |
CP Shares due in less than one year | 238 674.00 | | | 238 674.00 |
CU Other investments | 94 146.00 | | 94 146.00 | 94 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 83 916.00 | 83 916.00 | | 83 916.00 |
DH Retained earnings | -30 814.00 | -24 637.00 | | -30 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 644.00 | -6 177.00 | | 11 644.00 |
DL TOTAL (I) | 73 130.00 | 61 486.00 | | 73 130.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 849.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 208.00 | 125 935.00 | | 125 208.00 |
DX Trade payables and related accounts | 199 787.00 | 154 392.00 | | 199 787.00 |
DY Tax and social security liabilities | 47 659.00 | 40 489.00 | | 47 659.00 |
EC TOTAL (IV) | 372 654.00 | 329 665.00 | | 372 654.00 |
EE Grand total (I to V) | 445 784.00 | 391 151.00 | | 445 784.00 |
EG Accrued income and payables due within one year | 372 654.00 | 329 665.00 | | 372 654.00 |
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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 | 371 760.00 | | 371 760.00 | 371 760.00 |
FJ Net sales | 371 760.00 | | 371 760.00 | 371 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 373 767.00 | |
FU Purchases of raw materials and other supplies | | | 182 217.00 | |
FV Inventory change (raw materials and supplies) | | | 16 423.00 | |
FW Other purchases and external expenses | | | 74 311.00 | |
FX Taxes, duties, and similar payments | | | 7 737.00 | |
FY Salaries and Wages | | | 54 985.00 | |
FZ Social Security Contributions | | | 12 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998.00 | |
GE Other Expenses | | | 9 571.00 | |
GF Total Operating Expenses (II) | | | 359 486.00 | |
GG - OPERATING RESULT (I - II) | | | 14 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | 2 000.00 | | 2 000.00 |
A4 Equity method investments | 9 524.00 | 7 916.00 | | 9 524.00 |
HE Exceptional expenses on management operations | 2 491.00 | 2 822.00 | | 2 491.00 |
HH Total exceptional expenses (VIII) | 2 491.00 | 2 822.00 | | 2 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 491.00 | -2 822.00 | | -2 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 373 769.00 | 319 421.00 | | 373 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 125.00 | 325 598.00 | | 362 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 644.00 | -6 177.00 | | 11 644.00 |
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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 | 340 053.00 | | 51 957.00 | 340 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 332 820.00 | |
I4 DECREASES Grand Total | | | 392 010.00 | |
IO DECREASES Total including other intangible assets | | | 11 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 600.00 | | | 11 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 533.00 | | 4 057.00 | 43 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 920.00 | | 47 900.00 | 284 920.00 |
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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 | 35 544.00 | 1 998.00 | | 35 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 544.00 | 1 998.00 | | 35 544.00 |
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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 | 199 787.00 | 199 787.00 | | 199 787.00 |
8C Staff and Related Accounts | 2 235.00 | 2 235.00 | | 2 235.00 |
8D Social Security and Other Social Organizations | 4 155.00 | 4 155.00 | | 4 155.00 |
UL Receivables related to investments | 231 854.00 | 231 854.00 | | 231 854.00 |
UT Other financial assets | 6 820.00 | 6 820.00 | | 6 820.00 |
UX Other trade receivables | 6 791.00 | | | 6 791.00 |
VB VAT | 22 420.00 | | | 22 420.00 |
VI Group and Associates | 125 208.00 | 125 208.00 | | 125 208.00 |
VK Loans repaid during the year | 8 825.00 | | | 8 825.00 |
VM Income taxes | 1 914.00 | | | 1 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 581.00 | 3 581.00 | | 3 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208.00 | | | 1 208.00 |
VS Prepaid expenses | 4 993.00 | | | 4 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 999.00 | 275 999.00 | | 275 999.00 |
VW VAT | 37 688.00 | 37 688.00 | | 37 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 654.00 | 372 654.00 | | 372 654.00 |
