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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 | 23 961.00 | 23 961.00 | | 23 961.00 |
AH Goodwill | 191 661.00 | | 191 661.00 | 191 661.00 |
AN Land | 2 755.00 | | 2 755.00 | 2 755.00 |
AP Buildings | 224 215.00 | 55 555.00 | 168 660.00 | 224 215.00 |
AR Technical installations, industrial equipment and tools | 740 339.00 | 584 671.00 | 155 668.00 | 740 339.00 |
AT Other tangible assets | 298 027.00 | 219 834.00 | 78 193.00 | 298 027.00 |
BH Other financial assets | 7 362.00 | | 7 362.00 | 7 362.00 |
BJ TOTAL (I) | 1 488 321.00 | 884 021.00 | 604 300.00 | 1 488 321.00 |
BL Raw materials, supplies | 8 906.00 | | 8 906.00 | 8 906.00 |
BT Goods | 642.00 | | 642.00 | 642.00 |
BV Advances and down payments on orders | 31 688.00 | | 31 688.00 | 31 688.00 |
BX Customers and related accounts | 3 629.00 | | 3 629.00 | 3 629.00 |
BZ Other receivables | 18 811.00 | | 18 811.00 | 18 811.00 |
CF Cash and cash equivalents | 156 944.00 | | 156 944.00 | 156 944.00 |
CH Prepaid expenses | 21 089.00 | | 21 089.00 | 21 089.00 |
CJ TOTAL (II) | 241 709.00 | | 241 709.00 | 241 709.00 |
CO Grand total (0 to V) | 1 730 030.00 | 884 021.00 | 846 008.00 | 1 730 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 000.00 | 332 000.00 | | 332 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 104 346.00 | 104 346.00 | | 104 346.00 |
DH Retained earnings | -215 937.00 | -237 453.00 | | -215 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 335.00 | 21 516.00 | | 39 335.00 |
DL TOTAL (I) | 262 945.00 | 223 610.00 | | 262 945.00 |
DU Loans and Debts from Credit Institutions (3) | 398 562.00 | 535 921.00 | | 398 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 324.00 | 86 325.00 | | 76 324.00 |
DX Trade payables and related accounts | 71 706.00 | 55 251.00 | | 71 706.00 |
DY Tax and social security liabilities | 26 929.00 | 19 805.00 | | 26 929.00 |
EA Other liabilities | 9 329.00 | 9 329.00 | | 9 329.00 |
EB Prepaid income (2) | 213.00 | 213.00 | | 213.00 |
EC TOTAL (IV) | 583 063.00 | 706 844.00 | | 583 063.00 |
EE Grand total (I to V) | 846 008.00 | 930 454.00 | | 846 008.00 |
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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 | 142.00 | | 142.00 | 142.00 |
FJ Net sales | 483 518.00 | | 483 518.00 | 483 518.00 |
FQ Other income | | | 9 587.00 | |
FR Total operating income (I) | | | 493 105.00 | |
FT Inventory change (goods) | | | 122.00 | |
FU Purchases of raw materials and other supplies | | | 17 920.00 | |
FV Inventory change (raw materials and supplies) | | | -1 799.00 | |
FW Other purchases and external expenses | | | 205 438.00 | |
FX Taxes, duties, and similar payments | | | 11 681.00 | |
FY Salaries and Wages | | | 46 729.00 | |
FZ Social Security Contributions | | | 11 954.00 | |
GE Other Expenses | | | 30 410.00 | |
GF Total Operating Expenses (II) | | | 445 999.00 | |
GG - OPERATING RESULT (I - II) | | | 47 105.00 | |
GP Total financial income (V) | | | 678.00 | |
GU Total financial expenses (VI) | | | 8 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 299 396.00 | | |
HH Total exceptional expenses (VIII) | 223.00 | 300 000.00 | | 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -223.00 | -604.00 | | -223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 493 783.00 | 770 200.00 | | 493 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 447.00 | 748 684.00 | | 454 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 335.00 | 21 516.00 | | 39 335.00 |
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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 | 1 456 124.00 | | 32 434.00 | 1 456 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 237.00 | 7 362.00 | |
I4 DECREASES Grand Total | | 237.00 | 1 488 321.00 | |
IO DECREASES Total including other intangible assets | | | 23 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 961.00 | | | 23 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 232 902.00 | | 32 434.00 | 1 232 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | | 7 600.00 |
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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 | 760 477.00 | 123 544.00 | | 760 477.00 |
PE DEPRECIATION Total including other intangible assets | 23 961.00 | | | 23 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 516.00 | 123 544.00 | | 736 516.00 |
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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 | 4 350.00 | 4 350.00 | | 4 350.00 |
8B Suppliers and Related Accounts | 71 706.00 | 71 706.00 | | 71 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 304.00 | 81 304.00 | | 81 304.00 |
8L Deferred income | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 7 362.00 | | | 7 362.00 |
UX Other trade receivables | 3 629.00 | | | 3 629.00 |
VH Loans with a maturity of more than one year at origin | 398 562.00 | 119 456.00 | 243 586.00 | 398 562.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 165 314.00 | | | 165 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 811.00 | | | 18 811.00 |
VS Prepaid expenses | 21 089.00 | | | 21 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 891.00 | 43 528.00 | 7 362.00 | 50 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 063.00 | 303 957.00 | 243 586.00 | 583 063.00 |
