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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 | 9 025.00 | 6 120.00 | 2 904.00 | 9 025.00 |
AH Goodwill | 471 045.00 | 90 000.00 | 381 045.00 | 471 045.00 |
AR Technical installations, industrial equipment and tools | 710 959.00 | 594 325.00 | 116 634.00 | 710 959.00 |
AT Other tangible assets | 96 149.00 | 70 582.00 | 25 566.00 | 96 149.00 |
BH Other financial assets | 19 376.00 | | 19 376.00 | 19 376.00 |
BJ TOTAL (I) | 1 316 222.00 | 761 028.00 | 555 194.00 | 1 316 222.00 |
BL Raw materials, supplies | 92 170.00 | | 92 170.00 | 92 170.00 |
BR Intermediate and finished products | 45 814.00 | | 45 814.00 | 45 814.00 |
BX Customers and related accounts | 426 083.00 | 20 033.00 | 406 049.00 | 426 083.00 |
BZ Other receivables | 771 339.00 | 110 000.00 | 661 339.00 | 771 339.00 |
CF Cash and cash equivalents | 70 519.00 | | 70 519.00 | 70 519.00 |
CH Prepaid expenses | 186 334.00 | | 186 334.00 | 186 334.00 |
CJ TOTAL (II) | 1 592 263.00 | 130 033.00 | 1 462 229.00 | 1 592 263.00 |
CO Grand total (0 to V) | 2 908 485.00 | 891 062.00 | 2 017 423.00 | 2 908 485.00 |
CP Shares due in less than one year | 19 376.00 | | | 19 376.00 |
CU Other investments | 9 667.00 | | 9 667.00 | 9 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | | | 375 000.00 |
DD Legal reserve (1) | 37 500.00 | | | 37 500.00 |
DG Other reserves | 162 389.00 | | | 162 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 852.00 | | | 39 852.00 |
DJ Investment subsidies | 8 536.00 | | | 8 536.00 |
DL TOTAL (I) | 623 278.00 | | | 623 278.00 |
DU Loans and Debts from Credit Institutions (3) | 8 862.00 | | | 8 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 000.00 | | | 196 000.00 |
DX Trade payables and related accounts | 407 181.00 | | | 407 181.00 |
DY Tax and social security liabilities | 261 349.00 | | | 261 349.00 |
EA Other liabilities | 693.00 | | | 693.00 |
EB Prepaid income (2) | 520 057.00 | | | 520 057.00 |
EC TOTAL (IV) | 1 394 145.00 | | | 1 394 145.00 |
EE Grand total (I to V) | 2 017 423.00 | | | 2 017 423.00 |
EG Accrued income and payables due within one year | 1 394 145.00 | | | 1 394 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 393 666.00 | 360 471.00 | 1 754 138.00 | 1 393 666.00 |
FG Production sold - services | 208 398.00 | 1 166 000.00 | 1 374 398.00 | 208 398.00 |
FJ Net sales | 1 602 064.00 | 1 526 471.00 | 3 128 536.00 | 1 602 064.00 |
FM Inventory production | | | 29.00 | |
FO Operating subsidies | | | 28 042.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 771.00 | |
FR Total operating income (I) | | | 3 185 379.00 | |
FU Purchases of raw materials and other supplies | | | 669 883.00 | |
FV Inventory change (raw materials and supplies) | | | -49 856.00 | |
FW Other purchases and external expenses | | | 1 042 116.00 | |
FX Taxes, duties, and similar payments | | | 44 808.00 | |
FY Salaries and Wages | | | 1 048 906.00 | |
FZ Social Security Contributions | | | 435 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 153.00 | |
GB Operating Expenses - Provisions | | | 90 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 000.00 | |
GF Total Operating Expenses (II) | | | 3 440 561.00 | |
GG - OPERATING RESULT (I - II) | | | -255 181.00 | |
GR Interest and similar expenses | | | 4 972.00 | |
GU Total financial expenses (VI) | | | 4 972.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 771.00 | | | 28 771.00 |
HA Exceptional income from management transactions | 113 485.00 | | | 113 485.00 |
HB Exceptional income from capital transactions | 360 614.00 | | | 360 614.00 |
HD Total exceptional income (VII) | 474 099.00 | | | 474 099.00 |
HE Exceptional expenses on management operations | 110 127.00 | | | 110 127.00 |
HF Exceptional expenses on capital transactions | 1 416.00 | | | 1 416.00 |
HH Total exceptional expenses (VIII) | 111 543.00 | | | 111 543.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 362 556.00 | | | 362 556.00 |
HK Income tax | 62 549.00 | | | 62 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 659 479.00 | | | 3 659 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 619 626.00 | | | 3 619 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 852.00 | | | 39 852.00 |
HQ References: Real Estate Leasing | 56 877.00 | | | 56 877.00 |
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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 | 1 289 870.00 | | | 1 289 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 043.00 | |
I4 DECREASES Grand Total | | | 1 316 223.00 | |
IO DECREASES Total including other intangible assets | | | 480 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 807 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 479 641.00 | | | 479 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 049.00 | | | 791 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 180.00 | | | 29 180.00 |
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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 | 652 128.00 | 49 153.00 | 30 243.00 | 652 128.00 |
PE DEPRECIATION Total including other intangible assets | 3 984.00 | 2 136.00 | | 3 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 648 134.00 | 17 017.00 | 30 243.00 | 648 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 90 000.00 | | |
6X Other provisions for depreciation | | 110 000.00 | | |
7B Total provisions for depreciation | | 200 000.00 | | |
7C Grand total | | 200 000.00 | | |
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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 | 407 181.00 | 407 181.00 | | 407 181.00 |
8C Staff and Related Accounts | 81 701.00 | 81 701.00 | | 81 701.00 |
8D Social Security and Other Social Organizations | 103 474.00 | 103 474.00 | | 103 474.00 |
8E Income Taxes | 27 733.00 | 27 733.00 | | 27 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 693.00 | 2 693.00 | | 2 693.00 |
8L Deferred income | 520 057.00 | 520 057.00 | | 520 057.00 |
UT Other financial assets | 19 376.00 | 19 376.00 | | 19 376.00 |
UX Other trade receivables | 402 109.00 | | | 402 109.00 |
UY Staff and related accounts | 14 710.00 | | | 14 710.00 |
VA Doubtful or disputed receivables | 23 974.00 | | | 23 974.00 |
VB VAT | 65 419.00 | | | 65 419.00 |
VG Loans with a maturity of up to one year at origin | 973.00 | 973.00 | | 973.00 |
VH Loans with a maturity of more than one year at origin | 7 890.00 | 6 312.00 | 1 578.00 | 7 890.00 |
VI Group and Associates | 196 000.00 | 196 000.00 | | 196 000.00 |
VK Loans repaid during the year | 6 312.00 | | | 6 312.00 |
VP Miscellaneous | 330 134.00 | | | 330 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 342.00 | 43 342.00 | | 43 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 361 075.00 | | | 361 075.00 |
VS Prepaid expenses | 186 334.00 | | | 186 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 400 134.00 | 1 403 134.00 | | 1 400 134.00 |
VW VAT | 5 098.00 | 5 098.00 | | 5 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 145.00 | 1 392 567.00 | 1 578.00 | 1 394 145.00 |
