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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 | 30 280.00 | 14 744.00 | 15 536.00 | 30 280.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 316 567.00 | 270 737.00 | 45 830.00 | 316 567.00 |
AT Other tangible assets | 610 867.00 | 486 055.00 | 124 812.00 | 610 867.00 |
AV Fixed assets in progress | 4 674.00 | | 4 674.00 | 4 674.00 |
BJ TOTAL (I) | 2 237 308.00 | 771 537.00 | 1 465 771.00 | 2 237 308.00 |
BL Raw materials, supplies | 24 229.00 | | 24 229.00 | 24 229.00 |
BX Customers and related accounts | 132 537.00 | | 132 537.00 | 132 537.00 |
BZ Other receivables | 132 199.00 | | 132 199.00 | 132 199.00 |
CF Cash and cash equivalents | 48 398.00 | | 48 398.00 | 48 398.00 |
CH Prepaid expenses | 9 246.00 | | 9 246.00 | 9 246.00 |
CJ TOTAL (II) | 346 608.00 | | 346 608.00 | 346 608.00 |
CO Grand total (0 to V) | 2 583 917.00 | 771 537.00 | 1 812 380.00 | 2 583 917.00 |
CU Other investments | 1 124 920.00 | | 1 124 920.00 | 1 124 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 500.00 | 462 500.00 | | 462 500.00 |
DB Share, merger, contribution premiums, etc. | 77 500.00 | 77 500.00 | | 77 500.00 |
DH Retained earnings | -908 225.00 | -816 474.00 | | -908 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 512.00 | -91 751.00 | | 26 512.00 |
DL TOTAL (I) | -341 712.00 | -368 225.00 | | -341 712.00 |
DU Loans and Debts from Credit Institutions (3) | 151 650.00 | 343.00 | | 151 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271 275.00 | 1 272 498.00 | | 1 271 275.00 |
DX Trade payables and related accounts | 272 050.00 | 170 578.00 | | 272 050.00 |
DY Tax and social security liabilities | 119 655.00 | 105 953.00 | | 119 655.00 |
EA Other liabilities | 339 462.00 | 92 861.00 | | 339 462.00 |
EC TOTAL (IV) | 2 154 092.00 | 1 642 234.00 | | 2 154 092.00 |
EE Grand total (I to V) | 1 812 380.00 | 1 274 009.00 | | 1 812 380.00 |
EG Accrued income and payables due within one year | 2 154 092.00 | 1 642 234.00 | | 2 154 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 650.00 | 343.00 | | 151 650.00 |
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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 | 1 567 412.00 | | 1 567 412.00 | 1 567 412.00 |
FG Production sold - services | 861 650.00 | | 861 650.00 | 861 650.00 |
FJ Net sales | 2 429 063.00 | | 2 429 063.00 | 2 429 063.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 369.00 | |
FQ Other income | | | 131.00 | |
FR Total operating income (I) | | | 2 460 562.00 | |
FU Purchases of raw materials and other supplies | | | 455 215.00 | |
FV Inventory change (raw materials and supplies) | | | -4 474.00 | |
FW Other purchases and external expenses | | | 1 066 721.00 | |
FX Taxes, duties, and similar payments | | | 28 536.00 | |
FY Salaries and Wages | | | 635 584.00 | |
FZ Social Security Contributions | | | 178 579.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 612.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 2 406 782.00 | |
GG - OPERATING RESULT (I - II) | | | 53 780.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 20 882.00 | |
GU Total financial expenses (VI) | | | 20 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 154.00 | 9 409.00 | | 6 154.00 |
HC Reversals of provisions and transfers of expenses | | 33 000.00 | | |
HD Total exceptional income (VII) | 6 154.00 | 42 409.00 | | 6 154.00 |
HE Exceptional expenses on management operations | 12 540.00 | 45 758.00 | | 12 540.00 |
HH Total exceptional expenses (VIII) | 12 540.00 | 45 758.00 | | 12 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 386.00 | -3 349.00 | | -6 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 466 716.00 | 2 092 921.00 | | 2 466 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 440 203.00 | 2 184 672.00 | | 2 440 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 512.00 | -91 751.00 | | 26 512.00 |
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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 | 1 665 790.00 | | | 1 665 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 124 920.00 | |
I4 DECREASES Grand Total | | | 2 237 308.00 | |
IO DECREASES Total including other intangible assets | | | 30 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 932 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 287.00 | | | 14 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 879 253.00 | | | 879 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 250.00 | | | 622 250.00 |
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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 | 725 925.00 | 45 612.00 | | 725 925.00 |
PE DEPRECIATION Total including other intangible assets | 10 404.00 | 4 341.00 | | 10 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 521.00 | 41 271.00 | | 715 521.00 |
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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 | 272 050.00 | 272 050.00 | | 272 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610 737.00 | 1 610 737.00 | | 1 610 737.00 |
UX Other trade receivables | 132 537.00 | | | 132 537.00 |
VG Loans with a maturity of up to one year at origin | 151 650.00 | 151 650.00 | | 151 650.00 |
VP Miscellaneous | 132 199.00 | | | 132 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 655.00 | 119 655.00 | | 119 655.00 |
VS Prepaid expenses | 9 246.00 | | | 9 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 982.00 | 273 982.00 | | 273 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 154 092.00 | 2 154 092.00 | | 2 154 092.00 |
