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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 | 21 883.00 | | 21 883.00 | 21 883.00 |
AH Goodwill | 40 399.00 | | 40 399.00 | 40 399.00 |
AR Technical installations, industrial equipment and tools | 67 295.00 | 61 178.00 | 6 116.00 | 67 295.00 |
AT Other tangible assets | 171 480.00 | 63 096.00 | 108 384.00 | 171 480.00 |
AX Advances and down payments | 11 492.00 | | 11 492.00 | 11 492.00 |
BD Other fixed assets | 24 116.00 | | 24 116.00 | 24 116.00 |
BF Loans | | | | |
BH Other financial assets | 13 300.00 | | 13 300.00 | 13 300.00 |
BJ TOTAL (I) | 350 064.00 | 124 275.00 | 225 790.00 | 350 064.00 |
BL Raw materials, supplies | 10 285.00 | | 10 285.00 | 10 285.00 |
BX Customers and related accounts | 4 004.00 | | 4 004.00 | 4 004.00 |
BZ Other receivables | 48 281.00 | | 48 281.00 | 48 281.00 |
CF Cash and cash equivalents | 338 537.00 | | 338 537.00 | 338 537.00 |
CH Prepaid expenses | 1 518.00 | | 1 518.00 | 1 518.00 |
CJ TOTAL (II) | 402 625.00 | | 402 625.00 | 402 625.00 |
CO Grand total (0 to V) | 752 689.00 | 124 275.00 | 628 414.00 | 752 689.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 530.00 | 74 530.00 | | 74 530.00 |
DD Legal reserve (1) | 7 453.00 | 7 453.00 | | 7 453.00 |
DG Other reserves | 49.00 | 49.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 929.00 | 26 843.00 | | 26 929.00 |
DL TOTAL (I) | 108 961.00 | 108 875.00 | | 108 961.00 |
DU Loans and Debts from Credit Institutions (3) | 94 453.00 | 104 993.00 | | 94 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 445.00 | 250 774.00 | | 274 445.00 |
DX Trade payables and related accounts | 19 715.00 | 22 081.00 | | 19 715.00 |
DY Tax and social security liabilities | 19 909.00 | 21 141.00 | | 19 909.00 |
EA Other liabilities | 110 931.00 | 65 097.00 | | 110 931.00 |
EC TOTAL (IV) | 519 453.00 | 464 085.00 | | 519 453.00 |
EE Grand total (I to V) | 628 414.00 | 572 960.00 | | 628 414.00 |
EI Including equity loans | 274 445.00 | | | 274 445.00 |
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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 | 675 188.00 | | 675 188.00 | 675 188.00 |
FJ Net sales | 675 188.00 | | 675 188.00 | 675 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 730.00 | |
FQ Other income | | | 187.00 | |
FR Total operating income (I) | | | 685 105.00 | |
FU Purchases of raw materials and other supplies | | | 147 428.00 | |
FV Inventory change (raw materials and supplies) | | | -10 285.00 | |
FW Other purchases and external expenses | | | 229 131.00 | |
FX Taxes, duties, and similar payments | | | 21 101.00 | |
FY Salaries and Wages | | | 155 608.00 | |
FZ Social Security Contributions | | | 41 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 582.00 | |
GE Other Expenses | | | 51 884.00 | |
GF Total Operating Expenses (II) | | | 654 981.00 | |
GG - OPERATING RESULT (I - II) | | | 30 125.00 | |
GL Other interest and similar income | | | 1 618.00 | |
GP Total financial income (V) | | | 1 618.00 | |
GR Interest and similar expenses | | | 1 985.00 | |
GU Total financial expenses (VI) | | | 1 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 828.00 | 3 153.00 | | 2 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 723.00 | 672 498.00 | | 686 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 794.00 | 645 655.00 | | 659 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 929.00 | 26 843.00 | | 26 929.00 |
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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 | 438 256.00 | | 22 220.00 | 438 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 603.00 | 37 515.00 | |
I4 DECREASES Grand Total | | 110 412.00 | 350 064.00 | |
IO DECREASES Total including other intangible assets | | | 62 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 809.00 | 250 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 282.00 | | | 62 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 876.00 | | 22 200.00 | 333 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 098.00 | | 20.00 | 42 098.00 |
NC DECREASES Transfers to advances and down payments | 11 492.00 | | | 11 492.00 |
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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 | 19 715.00 | 19 715.00 | | 19 715.00 |
8C Staff and Related Accounts | 4 581.00 | 4 581.00 | | 4 581.00 |
8D Social Security and Other Social Organizations | 2 033.00 | 2 033.00 | | 2 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 931.00 | 110 931.00 | | 110 931.00 |
UT Other financial assets | 13 300.00 | | | 13 300.00 |
UX Other trade receivables | 4 004.00 | | | 4 004.00 |
VB VAT | 6 402.00 | | | 6 402.00 |
VG Loans with a maturity of up to one year at origin | 6 069.00 | 6 069.00 | | 6 069.00 |
VH Loans with a maturity of more than one year at origin | 88 385.00 | 88 385.00 | | 88 385.00 |
VI Group and Associates | 274 445.00 | 274 445.00 | | 274 445.00 |
VM Income taxes | 9 331.00 | | | 9 331.00 |
VP Miscellaneous | 10 498.00 | | | 10 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 291.00 | 13 291.00 | | 13 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 000.00 | | | 22 000.00 |
VS Prepaid expenses | 1 518.00 | | | 1 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 102.00 | 53 803.00 | 13 300.00 | 67 102.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 519 453.00 | 519 453.00 | | 519 453.00 |
