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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 | 7 103.00 | 695.00 | 6 408.00 | 7 103.00 |
AP Buildings | 96 464.00 | 551.00 | 95 913.00 | 96 464.00 |
AR Technical installations, industrial equipment and tools | 2 755 679.00 | 20 141.00 | 2 735 538.00 | 2 755 679.00 |
AT Other tangible assets | 137 391.00 | 1 138.00 | 136 253.00 | 137 391.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 10 193.00 | | 10 193.00 | 10 193.00 |
BJ TOTAL (I) | 6 526 015.00 | 22 524.00 | 6 503 491.00 | 6 526 015.00 |
BL Raw materials, supplies | 22 676.00 | | 22 676.00 | 22 676.00 |
BR Intermediate and finished products | 4 299.00 | | 4 299.00 | 4 299.00 |
BT Goods | 78 651.00 | | 78 651.00 | 78 651.00 |
BX Customers and related accounts | 354 995.00 | | 354 995.00 | 354 995.00 |
BZ Other receivables | 312 404.00 | | 312 404.00 | 312 404.00 |
CF Cash and cash equivalents | 11 588.00 | | 11 588.00 | 11 588.00 |
CH Prepaid expenses | 107 049.00 | | 107 049.00 | 107 049.00 |
CJ TOTAL (II) | 891 663.00 | | 891 663.00 | 891 663.00 |
CO Grand total (0 to V) | 7 417 678.00 | 22 524.00 | 7 395 154.00 | 7 417 678.00 |
CU Other investments | 3 519 185.00 | | 3 519 185.00 | 3 519 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 375 000.00 | 300 000.00 | | 375 000.00 |
DB Share, merger, contribution premiums, etc. | 585 000.00 | | | 585 000.00 |
DH Retained earnings | -417 226.00 | -373 069.00 | | -417 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 386 156.00 | -44 157.00 | | 386 156.00 |
DL TOTAL (I) | 928 929.00 | -117 226.00 | | 928 929.00 |
DU Loans and Debts from Credit Institutions (3) | 150 959.00 | 31.00 | | 150 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 358 236.00 | 228 978.00 | | 2 358 236.00 |
DX Trade payables and related accounts | 1 496 788.00 | 44 081.00 | | 1 496 788.00 |
DY Tax and social security liabilities | 27 671.00 | | | 27 671.00 |
EA Other liabilities | 2 432 569.00 | 161 397.00 | | 2 432 569.00 |
EC TOTAL (IV) | 6 466 225.00 | 434 486.00 | | 6 466 225.00 |
EE Grand total (I to V) | 7 395 154.00 | 317 260.00 | | 7 395 154.00 |
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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 | 306 733.00 | 15 770.00 | 322 503.00 | 306 733.00 |
FG Production sold - services | 20 545.00 | | 20 545.00 | 20 545.00 |
FJ Net sales | 327 278.00 | 15 770.00 | 343 048.00 | 327 278.00 |
FM Inventory production | | | 4 299.00 | |
FR Total operating income (I) | | | 347 347.00 | |
FS Purchases of goods (including customs duties) | | | 295 725.00 | |
FT Inventory change (goods) | | | -78 651.00 | |
FU Purchases of raw materials and other supplies | | | 40 053.00 | |
FV Inventory change (raw materials and supplies) | | | -22 676.00 | |
FW Other purchases and external expenses | | | 647 403.00 | |
FX Taxes, duties, and similar payments | | | 5 504.00 | |
FY Salaries and Wages | | | 18 627.00 | |
FZ Social Security Contributions | | | 3 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 524.00 | |
GF Total Operating Expenses (II) | | | 932 506.00 | |
GG - OPERATING RESULT (I - II) | | | -585 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GP Total financial income (V) | | | 1 000 000.00 | |
GR Interest and similar expenses | | | 28 686.00 | |
GU Total financial expenses (VI) | | | 28 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 971 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 347 347.00 | | | 1 347 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 191.00 | 44 157.00 | | 961 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 386 155.00 | -44 157.00 | | 386 155.00 |
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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 | 50 840.00 | | 6 524 515.00 | 50 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 529 378.00 | |
I4 DECREASES Grand Total | 49 340.00 | | 6 526 015.00 | 49 340.00 |
IO DECREASES Total including other intangible assets | | | 7 103.00 | |
IY DECREASES Total Tangible Fixed Assets | 49 340.00 | | 2 989 534.00 | 49 340.00 |
KD ACQUISITIONS Total including other intangible assets | | | 7 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 340.00 | | 2 989 534.00 | 49 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 3 527 878.00 | 1 500.00 |
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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 | | 22 524.00 | | |
PE DEPRECIATION Total including other intangible assets | | 695.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 829.00 | | |
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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 | 1 496 788.00 | 1 496 788.00 | | 1 496 788.00 |
8C Staff and Related Accounts | 1 647.00 | 1 647.00 | | 1 647.00 |
8D Social Security and Other Social Organizations | 8 224.00 | 8 224.00 | | 8 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 432 569.00 | 2 432 569.00 | | 2 432 569.00 |
UT Other financial assets | 10 193.00 | | | 10 193.00 |
UX Other trade receivables | 354 995.00 | | | 354 995.00 |
VB VAT | 305 935.00 | | | 305 935.00 |
VG Loans with a maturity of up to one year at origin | 150 959.00 | 150 959.00 | | 150 959.00 |
VI Group and Associates | 2 358 236.00 | 2 358 236.00 | | 2 358 236.00 |
VM Income taxes | 1 153.00 | | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 316.00 | | | 5 316.00 |
VS Prepaid expenses | 107 049.00 | | | 107 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 784 642.00 | 774 449.00 | 10 193.00 | 784 642.00 |
VW VAT | 17 800.00 | 17 800.00 | | 17 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 466 225.00 | 6 466 225.00 | | 6 466 225.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
