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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 | 2 195.00 | 2 195.00 | | 2 195.00 |
AH Goodwill | 11 147.00 | | 11 147.00 | 11 147.00 |
AN Land | 12 863.00 | 12 863.00 | | 12 863.00 |
AR Technical installations, industrial equipment and tools | 66 856.00 | 66 856.00 | | 66 856.00 |
AT Other tangible assets | 618 369.00 | 568 729.00 | 49 640.00 | 618 369.00 |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BH Other financial assets | 3 973.00 | | 3 973.00 | 3 973.00 |
BJ TOTAL (I) | 715 778.00 | 650 643.00 | 65 135.00 | 715 778.00 |
BL Raw materials, supplies | 19 148.00 | | 19 148.00 | 19 148.00 |
BX Customers and related accounts | 88 412.00 | 2 060.00 | 86 352.00 | 88 412.00 |
BZ Other receivables | 341 019.00 | | 341 019.00 | 341 019.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 3 414.00 | | 3 414.00 | 3 414.00 |
CH Prepaid expenses | 7 850.00 | | 7 850.00 | 7 850.00 |
CJ TOTAL (II) | 519 843.00 | 2 060.00 | 517 783.00 | 519 843.00 |
CO Grand total (0 to V) | 1 235 621.00 | 652 703.00 | 582 918.00 | 1 235 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 015.00 | 55 015.00 | | 55 015.00 |
DD Legal reserve (1) | 5 502.00 | 5 502.00 | | 5 502.00 |
DG Other reserves | 53 658.00 | 98 407.00 | | 53 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 303.00 | 105 251.00 | | 10 303.00 |
DL TOTAL (I) | 124 477.00 | 264 174.00 | | 124 477.00 |
DU Loans and Debts from Credit Institutions (3) | 47 040.00 | 21 773.00 | | 47 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 237.00 | | |
DX Trade payables and related accounts | 251 341.00 | 380 716.00 | | 251 341.00 |
DY Tax and social security liabilities | 157 139.00 | 96 038.00 | | 157 139.00 |
EA Other liabilities | 2 921.00 | 2 902.00 | | 2 921.00 |
EC TOTAL (IV) | 458 441.00 | 503 665.00 | | 458 441.00 |
EE Grand total (I to V) | 582 918.00 | 767 839.00 | | 582 918.00 |
EG Accrued income and payables due within one year | 458 441.00 | 503 665.00 | | 458 441.00 |
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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 | 1 523 552.00 | | 1 523 552.00 | 1 523 552.00 |
FJ Net sales | 1 523 552.00 | | 1 523 552.00 | 1 523 552.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 304.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 563 871.00 | |
FU Purchases of raw materials and other supplies | | | 269 375.00 | |
FV Inventory change (raw materials and supplies) | | | -9 821.00 | |
FW Other purchases and external expenses | | | 628 658.00 | |
FX Taxes, duties, and similar payments | | | 17 683.00 | |
FY Salaries and Wages | | | 401 351.00 | |
FZ Social Security Contributions | | | 241 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 819.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 1 580 743.00 | |
GG - OPERATING RESULT (I - II) | | | -16 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 334.00 | |
GP Total financial income (V) | | | 4 340.00 | |
GR Interest and similar expenses | | | 1 193.00 | |
GU Total financial expenses (VI) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 000.00 | 54 404.00 | | 28 000.00 |
HD Total exceptional income (VII) | 28 000.00 | 54 404.00 | | 28 000.00 |
HE Exceptional expenses on management operations | 3 838.00 | 1 199.00 | | 3 838.00 |
HF Exceptional expenses on capital transactions | 133.00 | 339.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 3 971.00 | 1 538.00 | | 3 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 029.00 | 52 866.00 | | 24 029.00 |
HK Income tax | | 27 552.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 596 210.00 | 1 644 760.00 | | 1 596 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 907.00 | 1 539 509.00 | | 1 585 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 303.00 | 105 251.00 | | 10 303.00 |
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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 | 753 106.00 | | | 753 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 348.00 | |
I4 DECREASES Grand Total | | 37 328.00 | 715 778.00 | |
IO DECREASES Total including other intangible assets | | 412.00 | 13 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 916.00 | 698 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 754.00 | | | 13 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 004.00 | | | 735 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 348.00 | | | 4 348.00 |
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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 | 656 020.00 | 31 819.00 | 37 195.00 | 656 020.00 |
PE DEPRECIATION Total including other intangible assets | 2 607.00 | | 412.00 | 2 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 653 412.00 | 31 819.00 | 36 784.00 | 653 412.00 |
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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 | 251 341.00 | 251 341.00 | | 251 341.00 |
8C Staff and Related Accounts | 35 003.00 | 35 003.00 | | 35 003.00 |
8D Social Security and Other Social Organizations | 72 726.00 | 72 726.00 | | 72 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 921.00 | 2 921.00 | | 2 921.00 |
UT Other financial assets | 3 973.00 | | 3 973.00 | 3 973.00 |
UX Other trade receivables | 85 948.00 | 85 948.00 | | 85 948.00 |
VA Doubtful or disputed receivables | 2 464.00 | 2 464.00 | | 2 464.00 |
VB VAT | 30 577.00 | 30 577.00 | | 30 577.00 |
VC Group and associates | 280 724.00 | 280 724.00 | | 280 724.00 |
VG Loans with a maturity of up to one year at origin | 33 154.00 | 33 154.00 | | 33 154.00 |
VH Loans with a maturity of more than one year at origin | 13 886.00 | 13 886.00 | | 13 886.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 31 829.00 | | | 31 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 871.00 | 3 871.00 | | 3 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 718.00 | 29 718.00 | | 29 718.00 |
VS Prepaid expenses | 7 850.00 | 7 850.00 | | 7 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 254.00 | 437 281.00 | 3 973.00 | 441 254.00 |
VW VAT | 45 539.00 | 45 539.00 | | 45 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 441.00 | 458 441.00 | | 458 441.00 |
