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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 | 3 000.00 | 1 551.00 | 1 449.00 | 3 000.00 |
AJ Other Intangible Assets | 4 498.00 | 2 438.00 | 2 060.00 | 4 498.00 |
AN Land | 4 000.00 | | 4 000.00 | 4 000.00 |
AP Buildings | 43 615.00 | 9 382.00 | 34 234.00 | 43 615.00 |
AR Technical installations, industrial equipment and tools | 30 098.00 | 8 161.00 | 21 937.00 | 30 098.00 |
AT Other tangible assets | 97 722.00 | 34 873.00 | 62 848.00 | 97 722.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 5 604.00 | | 5 604.00 | 5 604.00 |
BJ TOTAL (I) | 528 721.00 | 56 404.00 | 472 317.00 | 528 721.00 |
BX Customers and related accounts | 98 451.00 | | 98 451.00 | 98 451.00 |
BZ Other receivables | 731 077.00 | 30 000.00 | 701 077.00 | 731 077.00 |
CD Marketable securities | 9 975.00 | | 9 975.00 | 9 975.00 |
CF Cash and cash equivalents | 21 314.00 | | 21 314.00 | 21 314.00 |
CH Prepaid expenses | 31 191.00 | | 31 191.00 | 31 191.00 |
CJ TOTAL (II) | 892 007.00 | 30 000.00 | 862 007.00 | 892 007.00 |
CO Grand total (0 to V) | 1 420 728.00 | 86 404.00 | 1 334 324.00 | 1 420 728.00 |
CU Other investments | 334 185.00 | | 334 185.00 | 334 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300.00 | 1 300.00 | | 1 300.00 |
DB Share, merger, contribution premiums, etc. | 74 700.00 | 74 700.00 | | 74 700.00 |
DD Legal reserve (1) | 130.00 | 130.00 | | 130.00 |
DG Other reserves | 322 424.00 | 291 361.00 | | 322 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 654.00 | 31 063.00 | | 14 654.00 |
DL TOTAL (I) | 413 208.00 | 398 554.00 | | 413 208.00 |
DU Loans and Debts from Credit Institutions (3) | 62 382.00 | 68 754.00 | | 62 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 407.00 | 652 611.00 | | 723 407.00 |
DX Trade payables and related accounts | 29 808.00 | 45 207.00 | | 29 808.00 |
DY Tax and social security liabilities | 90 062.00 | 74 249.00 | | 90 062.00 |
EA Other liabilities | 15 458.00 | 129.00 | | 15 458.00 |
EC TOTAL (IV) | 921 116.00 | 840 952.00 | | 921 116.00 |
EE Grand total (I to V) | 1 334 324.00 | 1 239 506.00 | | 1 334 324.00 |
EG Accrued income and payables due within one year | 141 835.00 | 772 380.00 | | 141 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | 121.00 | | 109.00 |
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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 | | | 739 721.00 | |
FJ Net sales | | | 739 721.00 | |
FQ Other income | | | 599.00 | |
FR Total operating income (I) | | | 740 320.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 306 412.00 | |
FX Taxes, duties, and similar payments | | | 5 303.00 | |
FY Salaries and Wages | | | 292 977.00 | |
FZ Social Security Contributions | | | 100 340.00 | |
GB Operating Expenses - Provisions | | | 16 401.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 721 434.00 | |
GG - OPERATING RESULT (I - II) | | | 18 887.00 | |
GP Total financial income (V) | | | 35 660.00 | |
GU Total financial expenses (VI) | | | 11 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 591.00 | 27.00 | | 36 591.00 |
HH Total exceptional expenses (VIII) | 65 242.00 | | | 65 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 652.00 | 27.00 | | -28 652.00 |
HK Income tax | | -411.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 812 571.00 | 728 983.00 | | 812 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 917.00 | 697 920.00 | | 797 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 654.00 | 31 063.00 | | 14 654.00 |
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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 | 482 864.00 | | 80 858.00 | 482 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 789.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 528 721.00 | |
IO DECREASES Total including other intangible assets | | | 7 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 175 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 748.00 | | 2 750.00 | 4 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 817.00 | | 69 618.00 | 140 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 299.00 | | 8 490.00 | 337 299.00 |
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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 | 40 003.00 | 16 401.00 | | 40 003.00 |
PE DEPRECIATION Total including other intangible assets | 2 299.00 | 1 690.00 | | 2 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 704.00 | 14 711.00 | | 37 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 30 000.00 | | |
7B Total provisions for depreciation | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
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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 | 29 808.00 | 29 808.00 | | 29 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738 866.00 | 15 459.00 | 723 406.00 | 738 866.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 5 604.00 | | 5 604.00 | 5 604.00 |
UX Other trade receivables | 98 451.00 | 98 451.00 | | 98 451.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VH Loans with a maturity of more than one year at origin | 62 273.00 | 6 397.00 | 27 490.00 | 62 273.00 |
VK Loans repaid during the year | 6 299.00 | | | 6 299.00 |
VP Miscellaneous | 731 077.00 | 731 077.00 | | 731 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 062.00 | 90 062.00 | | 90 062.00 |
VS Prepaid expenses | 31 191.00 | 31 191.00 | | 31 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 323.00 | 860 719.00 | 11 604.00 | 872 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 921 116.00 | 141 835.00 | 750 896.00 | 921 116.00 |
