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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 960 429.00 | | 960 429.00 | 960 429.00 |
AP Buildings | 584 874.00 | 511 498.00 | 73 376.00 | 584 874.00 |
AR Technical installations, industrial equipment and tools | 110 669.00 | 101 936.00 | 8 733.00 | 110 669.00 |
AT Other tangible assets | 319 383.00 | 209 091.00 | 110 292.00 | 319 383.00 |
BB Receivables related to investments | 1 601 801.00 | | 1 601 801.00 | 1 601 801.00 |
BH Other financial assets | 37 579.00 | | 37 579.00 | 37 579.00 |
BJ TOTAL (I) | 4 359 734.00 | 825 024.00 | 3 534 710.00 | 4 359 734.00 |
BL Raw materials, supplies | 3 969.00 | | 3 969.00 | 3 969.00 |
BV Advances and down payments on orders | 330.00 | | 330.00 | 330.00 |
BX Customers and related accounts | 37 649.00 | | 37 649.00 | 37 649.00 |
BZ Other receivables | 36 892.00 | | 36 892.00 | 36 892.00 |
CF Cash and cash equivalents | 20 405.00 | | 20 405.00 | 20 405.00 |
CH Prepaid expenses | 815.00 | | 815.00 | 815.00 |
CJ TOTAL (II) | 100 060.00 | | 100 060.00 | 100 060.00 |
CO Grand total (0 to V) | 4 459 794.00 | 825 024.00 | 3 634 770.00 | 4 459 794.00 |
CU Other investments | 742 500.00 | | 742 500.00 | 742 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 454 056.00 | | | 454 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 752.00 | | | 330 752.00 |
DL TOTAL (I) | 894 808.00 | | | 894 808.00 |
DU Loans and Debts from Credit Institutions (3) | 1 589 028.00 | | | 1 589 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 078 274.00 | | | 1 078 274.00 |
DX Trade payables and related accounts | 12 644.00 | | | 12 644.00 |
DY Tax and social security liabilities | 47 633.00 | | | 47 633.00 |
DZ Fixed asset liabilities and related accounts | 12 382.00 | | | 12 382.00 |
EC TOTAL (IV) | 2 739 962.00 | | | 2 739 962.00 |
EE Grand total (I to V) | 3 634 770.00 | | | 3 634 770.00 |
EG Accrued income and payables due within one year | 475 652.00 | | | 475 652.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 286.00 | | | 18 286.00 |
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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 | 755 111.00 | | 755 111.00 | 755 111.00 |
FJ Net sales | 755 111.00 | | 755 111.00 | 755 111.00 |
FN Capitalized production | | | 9 821.00 | |
FO Operating subsidies | | | 12 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 081.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 789 168.00 | |
FU Purchases of raw materials and other supplies | | | 94 488.00 | |
FV Inventory change (raw materials and supplies) | | | -1 717.00 | |
FW Other purchases and external expenses | | | 296 769.00 | |
FX Taxes, duties, and similar payments | | | 53 995.00 | |
FY Salaries and Wages | | | 208 172.00 | |
FZ Social Security Contributions | | | 55 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 100.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 759 832.00 | |
GG - OPERATING RESULT (I - II) | | | 29 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 407 146.00 | |
GP Total financial income (V) | | | 407 146.00 | |
GR Interest and similar expenses | | | 84 505.00 | |
GU Total financial expenses (VI) | | | 84 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 351 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 051.00 | 1.00 | | 12 051.00 |
A2 TOTAL ASSETS | 27 528.00 | | | 27 528.00 |
A4 Equity method investments | 229.00 | | | 229.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 20 730.00 | | | 20 730.00 |
HH Total exceptional expenses (VIII) | 21 225.00 | | | 21 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 225.00 | | | -21 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 196 314.00 | | | 1 196 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 865 562.00 | | | 865 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 752.00 | | | 330 752.00 |
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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 | 1 078 274.00 | 200 000.00 | 878 274.00 | 1 078 274.00 |
8B Suppliers and Related Accounts | 12 644.00 | 12 644.00 | | 12 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 382.00 | 12 382.00 | | 12 382.00 |
VG Loans with a maturity of up to one year at origin | 1 589 028.00 | 202 992.00 | 1 075 080.00 | 1 589 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 714 736.00 | 75 356.00 | 1 639 380.00 | 1 714 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 739 962.00 | 475 652.00 | 1 953 354.00 | 2 739 962.00 |
