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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 620.00 | 620.00 | | 620.00 |
AF Concessions, Patents and Similar Rights | 9 508.00 | 5 846.00 | 3 662.00 | 9 508.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AR Technical installations, industrial equipment and tools | 440 894.00 | 333 095.00 | 107 799.00 | 440 894.00 |
AT Other tangible assets | 98 712.00 | 66 493.00 | 32 219.00 | 98 712.00 |
BB Receivables related to investments | 165 348.00 | | 165 348.00 | 165 348.00 |
BJ TOTAL (I) | 902 667.00 | 406 054.00 | 496 613.00 | 902 667.00 |
BT Goods | 85 570.00 | | 85 570.00 | 85 570.00 |
BX Customers and related accounts | 6 339.00 | | 6 339.00 | 6 339.00 |
BZ Other receivables | 119 387.00 | | 119 387.00 | 119 387.00 |
CF Cash and cash equivalents | 41 814.00 | | 41 814.00 | 41 814.00 |
CH Prepaid expenses | 4 954.00 | | 4 954.00 | 4 954.00 |
CJ TOTAL (II) | 258 065.00 | | 258 065.00 | 258 065.00 |
CO Grand total (0 to V) | 1 160 732.00 | 406 054.00 | 754 678.00 | 1 160 732.00 |
CU Other investments | 165 085.00 | | 165 085.00 | 165 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 423.00 | 9 100.00 | | 10 423.00 |
DB Share, merger, contribution premiums, etc. | 160 467.00 | 114 040.00 | | 160 467.00 |
DD Legal reserve (1) | 910.00 | 910.00 | | 910.00 |
DE Statutory or contractual reserves | 191 722.00 | 218 823.00 | | 191 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 815.00 | -27 101.00 | | 7 815.00 |
DK Regulated provisions | 417.00 | 1 417.00 | | 417.00 |
DL TOTAL (I) | 371 753.00 | 317 188.00 | | 371 753.00 |
DU Loans and Debts from Credit Institutions (3) | 83 746.00 | 108 116.00 | | 83 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 892.00 | 170 432.00 | | 192 892.00 |
DX Trade payables and related accounts | 65 992.00 | 86 778.00 | | 65 992.00 |
DY Tax and social security liabilities | 13 887.00 | 16 510.00 | | 13 887.00 |
EA Other liabilities | 26 408.00 | 23 849.00 | | 26 408.00 |
EC TOTAL (IV) | 382 925.00 | 405 685.00 | | 382 925.00 |
EE Grand total (I to V) | 754 678.00 | 722 873.00 | | 754 678.00 |
EG Accrued income and payables due within one year | 352 752.00 | 346 307.00 | | 352 752.00 |
EI Including equity loans | 192 892.00 | | | 192 892.00 |
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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 | 82 945.00 | | 82 945.00 | 82 945.00 |
FG Production sold - services | 402 244.00 | | 402 244.00 | 402 244.00 |
FJ Net sales | 485 189.00 | | 485 189.00 | 485 189.00 |
FQ Other income | | | 322.00 | |
FR Total operating income (I) | | | 485 510.00 | |
FS Purchases of goods (including customs duties) | | | 88 398.00 | |
FT Inventory change (goods) | | | -44 572.00 | |
FU Purchases of raw materials and other supplies | | | 2 128.00 | |
FW Other purchases and external expenses | | | 151 776.00 | |
FX Taxes, duties, and similar payments | | | 8 351.00 | |
FY Salaries and Wages | | | 145 171.00 | |
FZ Social Security Contributions | | | 20 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 876.00 | |
GE Other Expenses | | | 599.00 | |
GF Total Operating Expenses (II) | | | 474 150.00 | |
GG - OPERATING RESULT (I - II) | | | 11 360.00 | |
GL Other interest and similar income | | | 2 585.00 | |
GP Total financial income (V) | | | 2 585.00 | |
GR Interest and similar expenses | | | 5 226.00 | |
GU Total financial expenses (VI) | | | 5 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 398.00 | | |
HC Reversals of provisions and transfers of expenses | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 398.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 1 904.00 | 35.00 | | 1 904.00 |
HG Exceptional depreciation and provisions | | 250.00 | | |
HH Total exceptional expenses (VIII) | 1 904.00 | 285.00 | | 1 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -904.00 | 113.00 | | -904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 489 095.00 | 547 426.00 | | 489 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 481 280.00 | 574 527.00 | | 481 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 815.00 | -27 101.00 | | 7 815.00 |
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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 | 845 144.00 | | 195 964.00 | 845 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 620.00 | | | 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 014.00 | 330 433.00 | |
I4 DECREASES Grand Total | | 138 441.00 | 902 667.00 | |
IN DECREASES Start-up, development, or research expenses | | | 620.00 | |
IO DECREASES Total including other intangible assets | | | 32 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 128 428.00 | 539 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 708.00 | | 1 300.00 | 30 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 052.00 | | 56 982.00 | 611 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 764.00 | | 137 683.00 | 202 764.00 |
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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 | 432 606.00 | 101 876.00 | 128 428.00 | 432 606.00 |
CY DEPRECIATION Start-up, development, or research expenses | 620.00 | | | 620.00 |
PE DEPRECIATION Total including other intangible assets | 2 465.00 | 3 381.00 | | 2 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 521.00 | 98 495.00 | 128 428.00 | 429 521.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 164 837.00 | 164 837.00 | | 164 837.00 |
8B Suppliers and Related Accounts | 65 992.00 | 65 992.00 | | 65 992.00 |
8C Staff and Related Accounts | 693.00 | 693.00 | | 693.00 |
8D Social Security and Other Social Organizations | 6 913.00 | 6 913.00 | | 6 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 408.00 | 26 408.00 | | 26 408.00 |
UL Receivables related to investments | 165 348.00 | | | 165 348.00 |
UX Other trade receivables | 6 339.00 | | | 6 339.00 |
VB VAT | 17 122.00 | | | 17 122.00 |
VC Group and associates | 83 670.00 | | | 83 670.00 |
VH Loans with a maturity of more than one year at origin | 83 746.00 | 53 573.00 | 30 173.00 | 83 746.00 |
VI Group and Associates | 28 054.00 | 28 054.00 | | 28 054.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 54 325.00 | | | 54 325.00 |
VM Income taxes | 7 487.00 | | | 7 487.00 |
VP Miscellaneous | 4 513.00 | | | 4 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 238.00 | 4 238.00 | | 4 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 595.00 | | | 6 595.00 |
VS Prepaid expenses | 4 954.00 | | | 4 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 028.00 | 130 680.00 | 165 348.00 | 296 028.00 |
VW VAT | 2 044.00 | 2 044.00 | | 2 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 925.00 | 352 752.00 | 30 173.00 | 382 925.00 |
