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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 | 4 506.00 | 3 858.00 | 648.00 | 4 506.00 |
AH Goodwill | 518 327.00 | | 518 327.00 | 518 327.00 |
AP Buildings | 1 438 588.00 | 1 330 404.00 | 108 184.00 | 1 438 588.00 |
AR Technical installations, industrial equipment and tools | 19 615.00 | 17 929.00 | 1 687.00 | 19 615.00 |
AT Other tangible assets | 127 414.00 | 124 561.00 | 2 853.00 | 127 414.00 |
BH Other financial assets | 7 270.00 | | 7 270.00 | 7 270.00 |
BJ TOTAL (I) | 2 115 721.00 | 1 476 752.00 | 638 969.00 | 2 115 721.00 |
BL Raw materials, supplies | 1 108.00 | | 1 108.00 | 1 108.00 |
BV Advances and down payments on orders | 2 976.00 | | 2 976.00 | 2 976.00 |
BX Customers and related accounts | 22 360.00 | | 22 360.00 | 22 360.00 |
BZ Other receivables | 96 737.00 | | 96 737.00 | 96 737.00 |
CF Cash and cash equivalents | 1 315.00 | | 1 315.00 | 1 315.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 496.00 | | 124 496.00 | 124 496.00 |
CO Grand total (0 to V) | 2 240 217.00 | 1 476 752.00 | 763 465.00 | 2 240 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 3 136.00 | 3 136.00 | | 3 136.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 56 500.00 | 56 500.00 | | 56 500.00 |
DH Retained earnings | -41 640.00 | | | -41 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 427.00 | -41 640.00 | | 19 427.00 |
DJ Investment subsidies | 1 776.00 | 5 767.00 | | 1 776.00 |
DL TOTAL (I) | 83 199.00 | 67 763.00 | | 83 199.00 |
DP Provisions for Risks | 160 000.00 | 160 000.00 | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | 160 000.00 | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 352 115.00 | 457 521.00 | | 352 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 599.00 | 53 644.00 | | 67 599.00 |
DX Trade payables and related accounts | 42 415.00 | 47 314.00 | | 42 415.00 |
DY Tax and social security liabilities | 58 137.00 | 53 346.00 | | 58 137.00 |
EC TOTAL (IV) | 520 266.00 | 611 824.00 | | 520 266.00 |
EE Grand total (I to V) | 763 465.00 | 839 587.00 | | 763 465.00 |
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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 | | | 810 375.00 | |
FJ Net sales | | | 810 375.00 | |
FQ Other income | | | 1 678.00 | |
FR Total operating income (I) | | | 812 054.00 | |
FS Purchases of goods (including customs duties) | | | 32 592.00 | |
FT Inventory change (goods) | | | -591.00 | |
FW Other purchases and external expenses | | | 426 901.00 | |
FX Taxes, duties, and similar payments | | | 15 884.00 | |
FY Salaries and Wages | | | 164 496.00 | |
FZ Social Security Contributions | | | 29 135.00 | |
GB Operating Expenses - Provisions | | | 86 394.00 | |
GE Other Expenses | | | 3 037.00 | |
GF Total Operating Expenses (II) | | | 757 848.00 | |
GG - OPERATING RESULT (I - II) | | | 54 205.00 | |
GP Total financial income (V) | | | 308.00 | |
GU Total financial expenses (VI) | | | 18 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 221.00 | 9 165.00 | | 14 221.00 |
HH Total exceptional expenses (VIII) | 30 983.00 | 165 620.00 | | 30 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 763.00 | -156 455.00 | | -16 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 583.00 | 820 546.00 | | 826 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 155.00 | 862 186.00 | | 807 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 427.00 | -41 640.00 | | 19 427.00 |
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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 | 2 112 968.00 | | | 2 112 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 270.00 | |
I4 DECREASES Grand Total | | | 2 115 721.00 | |
IO DECREASES Total including other intangible assets | | | 4 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 585 618.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 506.00 | | | 4 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 582 865.00 | | | 1 582 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 270.00 | | | 7 270.00 |
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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 | 1 390 358.00 | 86 394.00 | | 1 390 358.00 |
PE DEPRECIATION Total including other intangible assets | 3 280.00 | 578.00 | | 3 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387 078.00 | 85 817.00 | | 1 387 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 160 000.00 | | | 160 000.00 |
7C Grand total | 160 000.00 | | | 160 000.00 |
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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 | 48 000.00 | 48 000.00 | | 48 000.00 |
8B Suppliers and Related Accounts | 42 415.00 | 42 415.00 | | 42 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 599.00 | 19 599.00 | | 19 599.00 |
UT Other financial assets | 7 270.00 | | | 7 270.00 |
UX Other trade receivables | 22 360.00 | | | 22 360.00 |
VG Loans with a maturity of up to one year at origin | 54 722.00 | 54 722.00 | | 54 722.00 |
VH Loans with a maturity of more than one year at origin | 297 393.00 | 188 974.00 | 108 419.00 | 297 393.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 159 268.00 | | | 159 268.00 |
VP Miscellaneous | 96 737.00 | | | 96 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 137.00 | 58 137.00 | | 58 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 367.00 | 119 097.00 | 7 270.00 | 126 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 266.00 | 411 847.00 | 108 419.00 | 520 266.00 |
