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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 | 46 000.00 | 12 210.00 | 33 790.00 | 46 000.00 |
AH Goodwill | 221 030.00 | | 221 030.00 | 221 030.00 |
AR Technical installations, industrial equipment and tools | 138 531.00 | 70 339.00 | 68 192.00 | 138 531.00 |
AT Other tangible assets | 894 861.00 | 277 653.00 | 617 208.00 | 894 861.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 21 608.00 | | 21 608.00 | 21 608.00 |
BJ TOTAL (I) | 1 322 045.00 | 360 202.00 | 961 843.00 | 1 322 045.00 |
BL Raw materials, supplies | 14 263.00 | | 14 263.00 | 14 263.00 |
BX Customers and related accounts | 5 091.00 | | 5 091.00 | 5 091.00 |
BZ Other receivables | 61 160.00 | | 61 160.00 | 61 160.00 |
CD Marketable securities | 8 400.00 | | 8 400.00 | 8 400.00 |
CF Cash and cash equivalents | 208 303.00 | | 208 303.00 | 208 303.00 |
CH Prepaid expenses | 9 469.00 | | 9 469.00 | 9 469.00 |
CJ TOTAL (II) | 306 685.00 | | 306 685.00 | 306 685.00 |
CO Grand total (0 to V) | 1 628 730.00 | 360 202.00 | 1 268 528.00 | 1 628 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 4 505.00 | | | 4 505.00 |
DH Retained earnings | | -42 981.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 832.00 | 47 585.00 | | 90 832.00 |
DL TOTAL (I) | 96 437.00 | 5 605.00 | | 96 437.00 |
DU Loans and Debts from Credit Institutions (3) | 707 870.00 | 847 311.00 | | 707 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 211.00 | 262 019.00 | | 266 211.00 |
DW Advances and down payments received on current orders | | 2 296.00 | | |
DX Trade payables and related accounts | 119 322.00 | 110 784.00 | | 119 322.00 |
DY Tax and social security liabilities | 76 212.00 | 73 539.00 | | 76 212.00 |
DZ Fixed asset liabilities and related accounts | 2 476.00 | 2 476.00 | | 2 476.00 |
EC TOTAL (IV) | 1 172 091.00 | 1 298 424.00 | | 1 172 091.00 |
EE Grand total (I to V) | 1 268 528.00 | 1 304 029.00 | | 1 268 528.00 |
EG Accrued income and payables due within one year | 606 022.00 | 591 204.00 | | 606 022.00 |
EI Including equity loans | 266 211.00 | | | 266 211.00 |
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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 | | | 1 577 543.00 | |
FJ Net sales | | | 1 577 543.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 466.00 | |
FR Total operating income (I) | | | 1 578 009.00 | |
FU Purchases of raw materials and other supplies | | | 385 107.00 | |
FV Inventory change (raw materials and supplies) | | | -1 675.00 | |
FW Other purchases and external expenses | | | 303 355.00 | |
FX Taxes, duties, and similar payments | | | 13 267.00 | |
FY Salaries and Wages | | | 434 378.00 | |
FZ Social Security Contributions | | | 53 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 044.00 | |
GE Other Expenses | | | 141 795.00 | |
GF Total Operating Expenses (II) | | | 1 480 936.00 | |
GG - OPERATING RESULT (I - II) | | | 97 073.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 21 744.00 | |
GU Total financial expenses (VI) | | | 21 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 390.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 524.00 | | | 7 524.00 |
HD Total exceptional income (VII) | 7 524.00 | | | 7 524.00 |
HE Exceptional expenses on management operations | | 1 760.00 | | |
HH Total exceptional expenses (VIII) | | 1 760.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 524.00 | -1 760.00 | | 7 524.00 |
HK Income tax | -7 918.00 | -21 961.00 | | -7 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 585 594.00 | 1 491 749.00 | | 1 585 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 494 762.00 | 1 444 164.00 | | 1 494 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 832.00 | 47 585.00 | | 90 832.00 |
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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 | 1 321 837.00 | | | 1 321 837.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 623.00 | |
I4 DECREASES Grand Total | | | 1 322 045.00 | |
IO DECREASES Total including other intangible assets | | | 267 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 033 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 030.00 | | | 267 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 331.00 | | | 103 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 415.00 | | | 21 415.00 |
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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 | 209 157.00 | 151 044.00 | | 209 157.00 |
PE DEPRECIATION Total including other intangible assets | 7 099.00 | 5 111.00 | | 7 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 058.00 | 145 933.00 | | 202 058.00 |
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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 | 119 322.00 | 119 322.00 | | 119 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 476.00 | 2 476.00 | | 2 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 211.00 | 266 211.00 | | 266 211.00 |
UT Other financial assets | 21 608.00 | | | 21 608.00 |
UX Other trade receivables | 5 091.00 | | | 5 091.00 |
VH Loans with a maturity of more than one year at origin | 707 870.00 | 141 800.00 | 566 070.00 | 707 870.00 |
VK Loans repaid during the year | 139 313.00 | | | 139 313.00 |
VP Miscellaneous | 61 160.00 | | | 61 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 212.00 | 76 212.00 | | 76 212.00 |
VS Prepaid expenses | 9 469.00 | | | 9 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 328.00 | 75 720.00 | 21 608.00 | 97 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 172 091.00 | 606 022.00 | 566 070.00 | 1 172 091.00 |
