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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 | 18 891.00 | 14 200.00 | 4 691.00 | 18 891.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 227 247.00 | 172 770.00 | 54 477.00 | 227 247.00 |
AR Technical installations, industrial equipment and tools | 668 109.00 | 624 452.00 | 43 658.00 | 668 109.00 |
AT Other tangible assets | 193 849.00 | 90 461.00 | 103 388.00 | 193 849.00 |
BJ TOTAL (I) | 1 188 097.00 | 901 883.00 | 286 214.00 | 1 188 097.00 |
BL Raw materials, supplies | 4 083.00 | | 4 083.00 | 4 083.00 |
BP Services in progress | 165 400.00 | | 165 400.00 | 165 400.00 |
BX Customers and related accounts | 199 394.00 | | 199 394.00 | 199 394.00 |
BZ Other receivables | 70 053.00 | | 70 053.00 | 70 053.00 |
CF Cash and cash equivalents | 123 052.00 | | 123 052.00 | 123 052.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 563 475.00 | | 563 475.00 | 563 475.00 |
CO Grand total (0 to V) | 1 751 572.00 | 901 883.00 | 849 689.00 | 1 751 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -277 325.00 | -145 156.00 | | -277 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 271.00 | -132 169.00 | | 52 271.00 |
DK Regulated provisions | 1 157.00 | 464.00 | | 1 157.00 |
DL TOTAL (I) | -173 897.00 | -226 861.00 | | -173 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 902.00 | 677 721.00 | | 592 902.00 |
DX Trade payables and related accounts | 209 601.00 | 142 062.00 | | 209 601.00 |
DY Tax and social security liabilities | 59 986.00 | 113 395.00 | | 59 986.00 |
EB Prepaid income (2) | 161 097.00 | 53 528.00 | | 161 097.00 |
EC TOTAL (IV) | 1 023 586.00 | 986 707.00 | | 1 023 586.00 |
EE Grand total (I to V) | 849 689.00 | 759 846.00 | | 849 689.00 |
EI Including equity loans | 592 902.00 | | | 592 902.00 |
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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 | 463 405.00 | | 463 405.00 | 463 405.00 |
FG Production sold - services | 531 573.00 | | 531 573.00 | 531 573.00 |
FJ Net sales | 994 978.00 | | 994 978.00 | 994 978.00 |
FM Inventory production | | | 144 992.00 | |
FO Operating subsidies | | | 1 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120.00 | |
FQ Other income | | | 907.00 | |
FR Total operating income (I) | | | 1 142 319.00 | |
FS Purchases of goods (including customs duties) | | | 454.00 | |
FU Purchases of raw materials and other supplies | | | 48 676.00 | |
FV Inventory change (raw materials and supplies) | | | -2 920.00 | |
FW Other purchases and external expenses | | | 710 590.00 | |
FX Taxes, duties, and similar payments | | | 17 994.00 | |
FY Salaries and Wages | | | 166 165.00 | |
FZ Social Security Contributions | | | 66 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 340.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 078 710.00 | |
GG - OPERATING RESULT (I - II) | | | 63 609.00 | |
GL Other interest and similar income | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 10 181.00 | |
GU Total financial expenses (VI) | | | 10 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 187.00 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HC Reversals of provisions and transfers of expenses | 29.00 | 163.00 | | 29.00 |
HD Total exceptional income (VII) | 29.00 | 18 350.00 | | 29.00 |
HE Exceptional expenses on management operations | 498.00 | 180.00 | | 498.00 |
HF Exceptional expenses on capital transactions | | 16 720.00 | | |
HG Exceptional depreciation and provisions | 722.00 | 174.00 | | 722.00 |
HH Total exceptional expenses (VIII) | 1 220.00 | 17 074.00 | | 1 220.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 191.00 | 1 275.00 | | -1 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 142 382.00 | 1 358 781.00 | | 1 142 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 090 112.00 | 1 490 950.00 | | 1 090 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 271.00 | -132 169.00 | | 52 271.00 |
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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 | 1 109 716.00 | | 78 382.00 | 1 109 716.00 |
I4 DECREASES Grand Total | | | 1 188 097.00 | |
IO DECREASES Total including other intangible assets | | | 98 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 089 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 655.00 | | 5 236.00 | 93 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 061.00 | | 73 146.00 | 1 016 061.00 |
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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 | 830 543.00 | 71 340.00 | | 830 543.00 |
PE DEPRECIATION Total including other intangible assets | 13 655.00 | 545.00 | | 13 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 888.00 | 70 795.00 | | 816 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 464.00 | 722.00 | 29.00 | 464.00 |
7C Grand total | 464.00 | 722.00 | 29.00 | 464.00 |
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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 | 209 601.00 | 209 601.00 | | 209 601.00 |
8C Staff and Related Accounts | 24 736.00 | 24 736.00 | | 24 736.00 |
8D Social Security and Other Social Organizations | 15 772.00 | 15 772.00 | | 15 772.00 |
8L Deferred income | 161 097.00 | 161 097.00 | | 161 097.00 |
UX Other trade receivables | 199 394.00 | | | 199 394.00 |
VB VAT | 27 393.00 | | | 27 393.00 |
VI Group and Associates | 592 902.00 | 592 902.00 | | 592 902.00 |
VM Income taxes | 17 603.00 | | | 17 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 171.00 | 3 171.00 | | 3 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 057.00 | | | 25 057.00 |
VS Prepaid expenses | 1 493.00 | | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 940.00 | 270 940.00 | | 270 940.00 |
VW VAT | 16 307.00 | 16 307.00 | | 16 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 586.00 | 1 023 586.00 | | 1 023 586.00 |
