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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 | 6 460.00 | 6 460.00 | | 6 460.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 107 992.00 | 95 311.00 | 12 680.00 | 107 992.00 |
AT Other tangible assets | 1 601 634.00 | 802 912.00 | 798 721.00 | 1 601 634.00 |
BD Other fixed assets | 195.00 | | 195.00 | 195.00 |
BH Other financial assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BJ TOTAL (I) | 2 253 781.00 | 904 684.00 | 1 349 097.00 | 2 253 781.00 |
BL Raw materials, supplies | 2 250.00 | | 2 250.00 | 2 250.00 |
BX Customers and related accounts | 113.00 | | 113.00 | 113.00 |
BZ Other receivables | 25 209.00 | | 25 209.00 | 25 209.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 288 252.00 | | 288 252.00 | 288 252.00 |
CH Prepaid expenses | 42 613.00 | | 42 613.00 | 42 613.00 |
CJ TOTAL (II) | 458 439.00 | | 458 439.00 | 458 439.00 |
CO Grand total (0 to V) | 2 712 221.00 | 904 684.00 | 1 807 537.00 | 2 712 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 500.00 | | | 40 500.00 |
DD Legal reserve (1) | 5 765.00 | | | 5 765.00 |
DG Other reserves | 293 503.00 | | | 293 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 953.00 | | | 39 953.00 |
DJ Investment subsidies | 2 474.00 | | | 2 474.00 |
DL TOTAL (I) | 382 197.00 | | | 382 197.00 |
DU Loans and Debts from Credit Institutions (3) | 936 230.00 | | | 936 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 599.00 | | | 254 599.00 |
DW Advances and down payments received on current orders | 1 571.00 | | | 1 571.00 |
DX Trade payables and related accounts | 82 812.00 | | | 82 812.00 |
DY Tax and social security liabilities | 69 377.00 | | | 69 377.00 |
DZ Fixed asset liabilities and related accounts | 76 359.00 | | | 76 359.00 |
EA Other liabilities | 4 390.00 | | | 4 390.00 |
EC TOTAL (IV) | 1 425 340.00 | | | 1 425 340.00 |
EE Grand total (I to V) | 1 807 537.00 | | | 1 807 537.00 |
EG Accrued income and payables due within one year | 717 218.00 | | | 717 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398.00 | | | 398.00 |
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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 | 1 282 515.00 | | 1 282 515.00 | 1 282 515.00 |
FJ Net sales | 1 282 515.00 | | 1 282 515.00 | 1 282 515.00 |
FO Operating subsidies | | | 2 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 622.00 | |
FQ Other income | | | 1 080.00 | |
FR Total operating income (I) | | | 1 297 607.00 | |
FU Purchases of raw materials and other supplies | | | 34 324.00 | |
FV Inventory change (raw materials and supplies) | | | 2 504.00 | |
FW Other purchases and external expenses | | | 534 677.00 | |
FX Taxes, duties, and similar payments | | | 23 594.00 | |
FY Salaries and Wages | | | 221 075.00 | |
FZ Social Security Contributions | | | 68 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 379.00 | |
GE Other Expenses | | | 119 499.00 | |
GF Total Operating Expenses (II) | | | 1 256 865.00 | |
GG - OPERATING RESULT (I - II) | | | 40 741.00 | |
GL Other interest and similar income | | | 14 187.00 | |
GP Total financial income (V) | | | 14 187.00 | |
GR Interest and similar expenses | | | 26 296.00 | |
GU Total financial expenses (VI) | | | 26 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 622.00 | | | 11 622.00 |
A4 Equity method investments | 117 658.00 | | | 117 658.00 |
HA Exceptional income from management transactions | 15 393.00 | | | 15 393.00 |
HB Exceptional income from capital transactions | 2 079.00 | | | 2 079.00 |
HD Total exceptional income (VII) | 17 473.00 | | | 17 473.00 |
HE Exceptional expenses on management operations | 880.00 | | | 880.00 |
HH Total exceptional expenses (VIII) | 880.00 | | | 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 593.00 | | | 16 593.00 |
HK Income tax | 5 272.00 | | | 5 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 329 267.00 | | | 1 329 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 314.00 | | | 1 289 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 953.00 | | | 39 953.00 |
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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 | 2 242 049.00 | | | 2 242 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 695.00 | |
I4 DECREASES Grand Total | | | 2 253 782.00 | |
IO DECREASES Total including other intangible assets | | | 6 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 709 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 461.00 | | | 6 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 697 894.00 | | | 1 697 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 695.00 | | | 37 695.00 |
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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 | 82 812.00 | 82 812.00 | | 82 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 359.00 | 76 359.00 | | 76 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 989.00 | 258 989.00 | | 258 989.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VH Loans with a maturity of more than one year at origin | 935 833.00 | 229 281.00 | 508 281.00 | 935 833.00 |
VK Loans repaid during the year | 122 195.00 | | | 122 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 377.00 | 69 377.00 | | 69 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 769.00 | 717 218.00 | 508 281.00 | 1 423 769.00 |
