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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 | 44 322.00 | 44 322.00 | | 44 322.00 |
AR Technical installations, industrial equipment and tools | 128 241.00 | 113 867.00 | 14 374.00 | 128 241.00 |
AT Other tangible assets | 1 449 019.00 | 745 448.00 | 703 571.00 | 1 449 019.00 |
AV Fixed assets in progress | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 75 767.00 | | 75 767.00 | 75 767.00 |
BJ TOTAL (I) | 1 841 094.00 | 903 637.00 | 937 457.00 | 1 841 094.00 |
BL Raw materials, supplies | 8 368.00 | | 8 368.00 | 8 368.00 |
BT Goods | 2 808.00 | | 2 808.00 | 2 808.00 |
BX Customers and related accounts | 13 707.00 | | 13 707.00 | 13 707.00 |
BZ Other receivables | 225 915.00 | | 225 915.00 | 225 915.00 |
CF Cash and cash equivalents | 268 402.00 | | 268 402.00 | 268 402.00 |
CH Prepaid expenses | 45 429.00 | | 45 429.00 | 45 429.00 |
CJ TOTAL (II) | 564 630.00 | | 564 630.00 | 564 630.00 |
CO Grand total (0 to V) | 2 405 724.00 | 903 637.00 | 1 502 087.00 | 2 405 724.00 |
CU Other investments | 142 845.00 | | 142 845.00 | 142 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 000.00 | 232 000.00 | | 232 000.00 |
DD Legal reserve (1) | 23 200.00 | 23 200.00 | | 23 200.00 |
DG Other reserves | 427.00 | 166.00 | | 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 982.00 | 123 511.00 | | 65 982.00 |
DL TOTAL (I) | 321 609.00 | 378 877.00 | | 321 609.00 |
DU Loans and Debts from Credit Institutions (3) | 609 075.00 | 670 311.00 | | 609 075.00 |
DX Trade payables and related accounts | 351 650.00 | 133 629.00 | | 351 650.00 |
DY Tax and social security liabilities | 75 596.00 | 87 253.00 | | 75 596.00 |
DZ Fixed asset liabilities and related accounts | 21 346.00 | 43 694.00 | | 21 346.00 |
EA Other liabilities | 122 811.00 | 210 000.00 | | 122 811.00 |
EC TOTAL (IV) | 1 180 478.00 | 1 144 887.00 | | 1 180 478.00 |
EE Grand total (I to V) | 1 502 087.00 | 1 523 764.00 | | 1 502 087.00 |
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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 | | | 70 208.00 | |
FG Production sold - services | | | 1 240 414.00 | |
FJ Net sales | | | 1 310 622.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 294.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 323 926.00 | |
FS Purchases of goods (including customs duties) | | | 19 145.00 | |
FT Inventory change (goods) | | | -712.00 | |
FU Purchases of raw materials and other supplies | | | 138 212.00 | |
FV Inventory change (raw materials and supplies) | | | -2 277.00 | |
FW Other purchases and external expenses | | | 669 844.00 | |
FX Taxes, duties, and similar payments | | | 36 488.00 | |
FY Salaries and Wages | | | 192 485.00 | |
FZ Social Security Contributions | | | 58 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 698.00 | |
GE Other Expenses | | | 77 854.00 | |
GF Total Operating Expenses (II) | | | 1 347 149.00 | |
GG - OPERATING RESULT (I - II) | | | -23 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 132 841.00 | |
GP Total financial income (V) | | | 132 841.00 | |
GR Interest and similar expenses | | | 10 309.00 | |
GU Total financial expenses (VI) | | | 10 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106.00 | 50.00 | | 106.00 |
HD Total exceptional income (VII) | 106.00 | 50.00 | | 106.00 |
HE Exceptional expenses on management operations | 462.00 | 426.00 | | 462.00 |
HH Total exceptional expenses (VIII) | 462.00 | 426.00 | | 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -356.00 | -375.00 | | -356.00 |
HK Income tax | 32 971.00 | 53 993.00 | | 32 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 456 873.00 | 1 356 745.00 | | 1 456 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 390 891.00 | 1 233 234.00 | | 1 390 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 982.00 | 123 511.00 | | 65 982.00 |
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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 | 1 833 777.00 | | | 1 833 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 612.00 | |
I4 DECREASES Grand Total | | | 1 841 094.00 | |
IO DECREASES Total including other intangible assets | | | 44 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 578 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 322.00 | | | 44 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 514.00 | | | 1 570 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 940.00 | | | 218 940.00 |
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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 | 756 618.00 | 157 698.00 | 10 679.00 | 756 618.00 |
PE DEPRECIATION Total including other intangible assets | 43 793.00 | 529.00 | | 43 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712 825.00 | 157 169.00 | 10 679.00 | 712 825.00 |
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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 | 351 650.00 | 351 650.00 | | 351 650.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 346.00 | 21 346.00 | | 21 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 811.00 | 122 811.00 | | 122 811.00 |
UT Other financial assets | 75 767.00 | | | 75 767.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 608 975.00 | 110 211.00 | 421 714.00 | 608 975.00 |
VS Prepaid expenses | 45 429.00 | | | 45 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 819.00 | 285 052.00 | 75 767.00 | 360 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 180 478.00 | 681 715.00 | 421 714.00 | 1 180 478.00 |
