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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 | 30 763.00 | 30 763.00 | | 30 763.00 |
AJ Other Intangible Assets | 460.00 | 299.00 | 161.00 | 460.00 |
AR Technical installations, industrial equipment and tools | 449 127.00 | 352 881.00 | 96 246.00 | 449 127.00 |
AT Other tangible assets | 393 791.00 | 248 182.00 | 145 609.00 | 393 791.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 938 141.00 | 632 126.00 | 306 016.00 | 938 141.00 |
BL Raw materials, supplies | 9 770.00 | | 9 770.00 | 9 770.00 |
BX Customers and related accounts | 1 750.00 | | 1 750.00 | 1 750.00 |
BZ Other receivables | 242 112.00 | | 242 112.00 | 242 112.00 |
CF Cash and cash equivalents | 49 503.00 | | 49 503.00 | 49 503.00 |
CH Prepaid expenses | 15 841.00 | | 15 841.00 | 15 841.00 |
CJ TOTAL (II) | 318 976.00 | | 318 976.00 | 318 976.00 |
CO Grand total (0 to V) | 1 257 117.00 | 632 126.00 | 624 992.00 | 1 257 117.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 10 000.00 | | 15 000.00 |
DG Other reserves | 21 000.00 | 4 000.00 | | 21 000.00 |
DH Retained earnings | 552.00 | -10 534.00 | | 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 115.00 | 93 086.00 | | 47 115.00 |
DL TOTAL (I) | 233 667.00 | 246 552.00 | | 233 667.00 |
DU Loans and Debts from Credit Institutions (3) | 226 249.00 | 255 366.00 | | 226 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 586.00 | 32 418.00 | | 38 586.00 |
DX Trade payables and related accounts | 71 740.00 | 82 646.00 | | 71 740.00 |
DY Tax and social security liabilities | 54 750.00 | 95 208.00 | | 54 750.00 |
EC TOTAL (IV) | 391 324.00 | 465 638.00 | | 391 324.00 |
EE Grand total (I to V) | 624 991.00 | 712 190.00 | | 624 991.00 |
EI Including equity loans | 38 586.00 | | | 38 586.00 |
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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 | | | 812 224.00 | |
FJ Net sales | | | 812 224.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 812 235.00 | |
FU Purchases of raw materials and other supplies | | | 31 115.00 | |
FV Inventory change (raw materials and supplies) | | | 11 870.00 | |
FW Other purchases and external expenses | | | 323 338.00 | |
FX Taxes, duties, and similar payments | | | 35 147.00 | |
FY Salaries and Wages | | | 204 729.00 | |
FZ Social Security Contributions | | | 85 172.00 | |
GB Operating Expenses - Provisions | | | 55 068.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 746 442.00 | |
GG - OPERATING RESULT (I - II) | | | 65 793.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 312.00 | | | 312.00 |
HK Income tax | 17 188.00 | 15 282.00 | | 17 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 547.00 | 883 339.00 | | 812 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 432.00 | 790 253.00 | | 765 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 115.00 | 93 086.00 | | 47 115.00 |
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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 | 902 141.00 | | 36 000.00 | 902 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 000.00 | |
I4 DECREASES Grand Total | | | 938 141.00 | |
IO DECREASES Total including other intangible assets | | | 31 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 842 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 223.00 | | | 31 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 806 918.00 | | 36 000.00 | 806 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 000.00 | | | 64 000.00 |
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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 | 577 058.00 | 55 068.00 | | 577 058.00 |
PE DEPRECIATION Total including other intangible assets | 31 032.00 | 31.00 | | 31 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 026.00 | 55 037.00 | | 546 026.00 |
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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 | 71 740.00 | 71 740.00 | | 71 740.00 |
8C Staff and Related Accounts | 4 271.00 | 4 271.00 | | 4 271.00 |
8D Social Security and Other Social Organizations | 42 157.00 | 42 157.00 | | 42 157.00 |
8E Income Taxes | 4 533.00 | 4 533.00 | | 4 533.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 1 750.00 | 1 750.00 | | 1 750.00 |
VC Group and associates | 172 688.00 | 172 688.00 | | 172 688.00 |
VH Loans with a maturity of more than one year at origin | 226 249.00 | 68 700.00 | 152 284.00 | 226 249.00 |
VI Group and Associates | 38 586.00 | 38 586.00 | | 38 586.00 |
VJ Loans taken out during the year | 36 000.00 | | | 36 000.00 |
VK Loans repaid during the year | 65 098.00 | | | 65 098.00 |
VM Income taxes | 431.00 | 431.00 | | 431.00 |
VP Miscellaneous | 1 629.00 | 1 629.00 | | 1 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 789.00 | 3 789.00 | | 3 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 364.00 | 67 364.00 | | 67 364.00 |
VS Prepaid expenses | 15 841.00 | 15 841.00 | | 15 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 703.00 | 259 703.00 | 4 000.00 | 263 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 324.00 | 233 775.00 | 152 284.00 | 391 324.00 |
