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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 | 16 015.00 | 12 477.00 | 3 538.00 | 16 015.00 |
AH Goodwill | 250 764.00 | | 250 764.00 | 250 764.00 |
AJ Other Intangible Assets | 16 436.00 | 16 436.00 | | 16 436.00 |
AP Buildings | 492 183.00 | 290 199.00 | 201 984.00 | 492 183.00 |
AR Technical installations, industrial equipment and tools | 139 410.00 | 127 828.00 | 11 582.00 | 139 410.00 |
AT Other tangible assets | 3 324 598.00 | 1 919 579.00 | 1 405 019.00 | 3 324 598.00 |
BH Other financial assets | 102 449.00 | | 102 449.00 | 102 449.00 |
BJ TOTAL (I) | 4 447 575.00 | 2 366 518.00 | 2 081 057.00 | 4 447 575.00 |
BT Goods | 3 118.00 | | 3 118.00 | 3 118.00 |
BV Advances and down payments on orders | 4 890.00 | | 4 890.00 | 4 890.00 |
BX Customers and related accounts | 167 090.00 | | 167 090.00 | 167 090.00 |
BZ Other receivables | 418 362.00 | | 418 362.00 | 418 362.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 14 040.00 | | 14 040.00 | 14 040.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 622 500.00 | | 622 500.00 | 622 500.00 |
CO Grand total (0 to V) | 5 070 076.00 | 2 366 518.00 | 2 703 557.00 | 5 070 076.00 |
CU Other investments | 105 720.00 | | 105 720.00 | 105 720.00 |
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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 |
DH Retained earnings | -740 761.00 | -689 070.00 | | -740 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 985.00 | -51 690.00 | | 52 985.00 |
DL TOTAL (I) | -680 153.00 | -733 138.00 | | -680 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 023.00 | 1 379 175.00 | | 1 063 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 819 394.00 | 1 682 310.00 | | 1 819 394.00 |
DW Advances and down payments received on current orders | 1 192.00 | 1 192.00 | | 1 192.00 |
DX Trade payables and related accounts | 385 402.00 | 363 766.00 | | 385 402.00 |
DY Tax and social security liabilities | 114 700.00 | 137 596.00 | | 114 700.00 |
DZ Fixed asset liabilities and related accounts | | 4 632.00 | | |
EC TOTAL (IV) | 3 383 710.00 | 3 568 672.00 | | 3 383 710.00 |
EE Grand total (I to V) | 2 703 557.00 | 2 835 533.00 | | 2 703 557.00 |
EG Accrued income and payables due within one year | 2 773 223.00 | 2 633 580.00 | | 2 773 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 650.00 | 28 620.00 | | 6 650.00 |
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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 | 40 371.00 | | 40 371.00 | 40 371.00 |
FG Production sold - services | 2 231 322.00 | | 2 231 322.00 | 2 231 322.00 |
FJ Net sales | 2 271 693.00 | | 2 271 693.00 | 2 271 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 844.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 2 273 827.00 | |
FS Purchases of goods (including customs duties) | | | 40 241.00 | |
FT Inventory change (goods) | | | 9 231.00 | |
FU Purchases of raw materials and other supplies | | | 120 738.00 | |
FW Other purchases and external expenses | | | 991 387.00 | |
FX Taxes, duties, and similar payments | | | 69 670.00 | |
FY Salaries and Wages | | | 462 661.00 | |
FZ Social Security Contributions | | | 142 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 443.00 | |
GE Other Expenses | | | 4 165.00 | |
GF Total Operating Expenses (II) | | | 2 182 034.00 | |
GG - OPERATING RESULT (I - II) | | | 91 793.00 | |
GR Interest and similar expenses | | | 38 500.00 | |
GU Total financial expenses (VI) | | | 38 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 18 000.00 | | |
HD Total exceptional income (VII) | | 28 000.00 | | |
HE Exceptional expenses on management operations | 307.00 | 86 244.00 | | 307.00 |
HH Total exceptional expenses (VIII) | 307.00 | 86 244.00 | | 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -307.00 | -58 244.00 | | -307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 273 827.00 | 2 193 208.00 | | 2 273 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 220 842.00 | 2 244 899.00 | | 2 220 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 985.00 | -51 690.00 | | 52 985.00 |
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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 | 4 367 798.00 | | 79 777.00 | 4 367 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 169.00 | |
I4 DECREASES Grand Total | | | 4 447 575.00 | |
IO DECREASES Total including other intangible assets | | | 283 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 956 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 065.00 | | 3 150.00 | 280 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 882 013.00 | | 74 178.00 | 3 882 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 720.00 | | 2 449.00 | 205 720.00 |
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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 | 2 025 076.00 | 341 443.00 | | 2 025 076.00 |
PE DEPRECIATION Total including other intangible assets | 25 883.00 | 3 030.00 | | 25 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 999 193.00 | 338 413.00 | | 1 999 193.00 |
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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 | 385 402.00 | 385 402.00 | | 385 402.00 |
8C Staff and Related Accounts | 38 238.00 | 38 238.00 | | 38 238.00 |
8D Social Security and Other Social Organizations | 38 371.00 | 38 371.00 | | 38 371.00 |
UT Other financial assets | 102 449.00 | | | 102 449.00 |
UX Other trade receivables | 166 607.00 | | | 166 607.00 |
UY Staff and related accounts | 7 233.00 | | | 7 233.00 |
VA Doubtful or disputed receivables | 483.00 | | | 483.00 |
VB VAT | 50 642.00 | | | 50 642.00 |
VC Group and associates | 326 111.00 | | | 326 111.00 |
VG Loans with a maturity of up to one year at origin | 1 063 023.00 | 451 536.00 | 611 487.00 | 1 063 023.00 |
VI Group and Associates | 1 819 394.00 | 1 819 394.00 | | 1 819 394.00 |
VJ Loans taken out during the year | 295 578.00 | | | 295 578.00 |
VM Income taxes | 24 374.00 | | | 24 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 986.00 | 32 986.00 | | 32 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 001.00 | | | 10 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 901.00 | 585 452.00 | 102 449.00 | 687 901.00 |
VW VAT | 5 106.00 | 5 106.00 | | 5 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 382 518.00 | 2 771 031.00 | 611 487.00 | 3 382 518.00 |
