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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 | 1 220.00 | | 1 220.00 | 1 220.00 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AJ Other Intangible Assets | 10 000.00 | 9 556.00 | 444.00 | 10 000.00 |
AP Buildings | 905 783.00 | 635 983.00 | 269 800.00 | 905 783.00 |
AR Technical installations, industrial equipment and tools | 92 899.00 | 58 690.00 | 34 209.00 | 92 899.00 |
AT Other tangible assets | 250 715.00 | 185 821.00 | 64 894.00 | 250 715.00 |
AV Fixed assets in progress | 643 379.00 | | 643 379.00 | 643 379.00 |
BH Other financial assets | 81 076.00 | | 81 076.00 | 81 076.00 |
BJ TOTAL (I) | 2 071 968.00 | 890 050.00 | 1 181 917.00 | 2 071 968.00 |
BL Raw materials, supplies | 6 612.00 | | 6 612.00 | 6 612.00 |
BX Customers and related accounts | 62 636.00 | 9 116.00 | 53 520.00 | 62 636.00 |
BZ Other receivables | 258 502.00 | | 258 502.00 | 258 502.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 96 696.00 | | 96 696.00 | 96 696.00 |
CH Prepaid expenses | 4 627.00 | | 4 627.00 | 4 627.00 |
CJ TOTAL (II) | 429 225.00 | 9 116.00 | 420 110.00 | 429 225.00 |
CO Grand total (0 to V) | 2 501 193.00 | 899 166.00 | 1 602 027.00 | 2 501 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 984.00 | 145 984.00 | | 145 984.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 86 200.00 | 277 790.00 | | 86 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 874.00 | -191 590.00 | | 71 874.00 |
DL TOTAL (I) | 308 058.00 | 236 184.00 | | 308 058.00 |
DU Loans and Debts from Credit Institutions (3) | 296 953.00 | 360 768.00 | | 296 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 175.00 | 157 373.00 | | 177 175.00 |
DX Trade payables and related accounts | 710 873.00 | 582 028.00 | | 710 873.00 |
DY Tax and social security liabilities | 108 641.00 | 97 395.00 | | 108 641.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 1 293 969.00 | 1 197 563.00 | | 1 293 969.00 |
EE Grand total (I to V) | 1 602 027.00 | 1 433 747.00 | | 1 602 027.00 |
EG Accrued income and payables due within one year | 1 092 021.00 | 915 931.00 | | 1 092 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 266.00 | | | 15 266.00 |
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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 | 1 200 877.00 | | 1 200 877.00 | 1 200 877.00 |
FJ Net sales | 1 200 877.00 | | 1 200 877.00 | 1 200 877.00 |
FQ Other income | | | 142.00 | |
FR Total operating income (I) | | | 1 201 019.00 | |
FU Purchases of raw materials and other supplies | | | 60 943.00 | |
FV Inventory change (raw materials and supplies) | | | 1 505.00 | |
FW Other purchases and external expenses | | | 614 255.00 | |
FX Taxes, duties, and similar payments | | | 10 917.00 | |
FY Salaries and Wages | | | 237 974.00 | |
FZ Social Security Contributions | | | 73 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 118.00 | |
GE Other Expenses | | | 858.00 | |
GF Total Operating Expenses (II) | | | 1 129 177.00 | |
GG - OPERATING RESULT (I - II) | | | 71 842.00 | |
GL Other interest and similar income | | | 3 354.00 | |
GP Total financial income (V) | | | 3 354.00 | |
GR Interest and similar expenses | | | 2 601.00 | |
GU Total financial expenses (VI) | | | 2 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 444.00 | | |
HD Total exceptional income (VII) | | 444.00 | | |
HE Exceptional expenses on management operations | 721.00 | 683.00 | | 721.00 |
HH Total exceptional expenses (VIII) | 721.00 | 683.00 | | 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -721.00 | -239.00 | | -721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 204 373.00 | 962 573.00 | | 1 204 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 132 499.00 | 1 154 163.00 | | 1 132 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 874.00 | -191 590.00 | | 71 874.00 |
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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 | 1 436 020.00 | | 635 948.00 | 1 436 020.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 076.00 | |
I4 DECREASES Grand Total | | | 2 071 968.00 | |
IO DECREASES Total including other intangible assets | | | 98 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 892 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 116.00 | | | 98 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 256 829.00 | | 635 948.00 | 1 256 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 076.00 | | | 81 076.00 |
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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 | 770 201.00 | 119 849.00 | | 770 201.00 |
PE DEPRECIATION Total including other intangible assets | 6 222.00 | 3 333.00 | | 6 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 763 979.00 | 116 518.00 | | 763 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 116.00 | | |
7B Total provisions for depreciation | | 9 116.00 | | |
7C Grand total | | 9 116.00 | | |
UE of which provisions and reversals: - Operating | | 9 116.00 | | |
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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 | 710 876.00 | 710 876.00 | | 710 876.00 |
8C Staff and Related Accounts | 21 558.00 | 21 558.00 | | 21 558.00 |
8D Social Security and Other Social Organizations | 45 012.00 | 45 012.00 | | 45 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 81 076.00 | | | 81 076.00 |
UX Other trade receivables | 51 258.00 | | | 51 258.00 |
VA Doubtful or disputed receivables | 11 378.00 | | | 11 378.00 |
VB VAT | 106 866.00 | | | 106 866.00 |
VG Loans with a maturity of up to one year at origin | 15 266.00 | 15 266.00 | | 15 266.00 |
VH Loans with a maturity of more than one year at origin | 281 687.00 | 79 739.00 | 201 948.00 | 281 687.00 |
VI Group and Associates | 177 175.00 | 177 175.00 | | 177 175.00 |
VK Loans repaid during the year | 79 066.00 | | | 79 066.00 |
VM Income taxes | 8 419.00 | | | 8 419.00 |
VP Miscellaneous | 652.00 | | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 319.00 | 36 319.00 | | 36 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 565.00 | | | 142 565.00 |
VS Prepaid expenses | 4 627.00 | | | 4 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 840.00 | 325 764.00 | 81 076.00 | 406 840.00 |
VW VAT | 5 752.00 | 5 752.00 | | 5 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 293 969.00 | 1 092 021.00 | 201 948.00 | 1 293 969.00 |
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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 | | 9.00 | | |
