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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 | 7 350.00 | 3 706.00 | 3 644.00 | 7 350.00 |
AH Goodwill | 144 895.00 | | 144 895.00 | 144 895.00 |
AR Technical installations, industrial equipment and tools | 45 230.00 | 36 480.00 | 8 750.00 | 45 230.00 |
AT Other tangible assets | 179 161.00 | 67 652.00 | 111 509.00 | 179 161.00 |
BH Other financial assets | 8 530.00 | | 8 530.00 | 8 530.00 |
BJ TOTAL (I) | 385 167.00 | 107 838.00 | 277 328.00 | 385 167.00 |
BL Raw materials, supplies | 1 942.00 | | 1 942.00 | 1 942.00 |
BZ Other receivables | 16 666.00 | | 16 666.00 | 16 666.00 |
CF Cash and cash equivalents | 26 648.00 | | 26 648.00 | 26 648.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 46 621.00 | | 46 621.00 | 46 621.00 |
CO Grand total (0 to V) | 431 787.00 | 107 838.00 | 323 949.00 | 431 787.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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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 | 279 864.00 | 277 896.00 | | 279 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 516.00 | 1 968.00 | | 2 516.00 |
DL TOTAL (I) | 290 765.00 | 288 248.00 | | 290 765.00 |
DU Loans and Debts from Credit Institutions (3) | 23 819.00 | | | 23 819.00 |
DW Advances and down payments received on current orders | 235.00 | 162.00 | | 235.00 |
DX Trade payables and related accounts | 6 122.00 | 27 252.00 | | 6 122.00 |
DY Tax and social security liabilities | 3 003.00 | 4 904.00 | | 3 003.00 |
EC TOTAL (IV) | 33 184.00 | 32 319.00 | | 33 184.00 |
EE Grand total (I to V) | 323 949.00 | 320 566.00 | | 323 949.00 |
EG Accrued income and payables due within one year | 16 930.00 | 32 318.00 | | 16 930.00 |
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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 | 276 355.00 | | 276 355.00 | 276 355.00 |
FG Production sold - services | 6 411.00 | | 6 411.00 | 6 411.00 |
FJ Net sales | 282 766.00 | | 282 766.00 | 282 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 282 824.00 | |
FU Purchases of raw materials and other supplies | | | 51 707.00 | |
FV Inventory change (raw materials and supplies) | | | -1 251.00 | |
FW Other purchases and external expenses | | | 164 985.00 | |
FX Taxes, duties, and similar payments | | | 6 100.00 | |
FY Salaries and Wages | | | 33 002.00 | |
FZ Social Security Contributions | | | 8 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 932.00 | |
GE Other Expenses | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 284 418.00 | |
GG - OPERATING RESULT (I - II) | | | -1 595.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 45.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 462.00 | | |
A4 Equity method investments | 1 078.00 | 1 388.00 | | 1 078.00 |
HA Exceptional income from management transactions | 5 331.00 | | | 5 331.00 |
HB Exceptional income from capital transactions | 339.00 | | | 339.00 |
HD Total exceptional income (VII) | 6 220.00 | | | 6 220.00 |
HE Exceptional expenses on management operations | 633.00 | 1 153.00 | | 633.00 |
HF Exceptional expenses on capital transactions | 900.00 | 1 693.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 1 538.00 | 2 851.00 | | 1 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 682.00 | -2 851.00 | | 4 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 088.00 | 322 467.00 | | 289 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 286 572.00 | 320 498.00 | | 286 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 516.00 | 1 968.00 | | 2 516.00 |
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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 | 291 270.00 | | 97 472.00 | 291 270.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 8 530.00 | |
I4 DECREASES Grand Total | | 3 576.00 | 385 167.00 | |
IO DECREASES Total including other intangible assets | | | 152 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 676.00 | 224 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 245.00 | | 1 000.00 | 151 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 595.00 | | 96 472.00 | 130 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 430.00 | | | 9 430.00 |
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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 | 90 581.00 | 19 932.00 | 2 676.00 | 90 581.00 |
PE DEPRECIATION Total including other intangible assets | 1 557.00 | 2 149.00 | | 1 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 025.00 | 17 783.00 | 2 676.00 | 89 025.00 |
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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 | 6 122.00 | 6 122.00 | | 6 122.00 |
UT Other financial assets | 8 530.00 | | | 8 530.00 |
VB VAT | 9 724.00 | | | 9 724.00 |
VC Group and associates | 1 601.00 | | | 1 601.00 |
VH Loans with a maturity of more than one year at origin | 23 819.00 | 7 465.00 | 16 354.00 | 23 819.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 6 181.00 | | | 6 181.00 |
VM Income taxes | 2 567.00 | | | 2 567.00 |
VP Miscellaneous | 1 871.00 | | | 1 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 903.00 | | | 903.00 |
VS Prepaid expenses | 1 365.00 | | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 561.00 | 18 031.00 | 8 530.00 | 26 561.00 |
VW VAT | 318.00 | 318.00 | | 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 949.00 | 16 595.00 | 16 354.00 | 32 949.00 |
