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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 | 2 920.00 | 2 500.00 | 420.00 | 2 920.00 |
AH Goodwill | 960 429.00 | | 960 429.00 | 960 429.00 |
AP Buildings | 592 654.00 | 541 586.00 | 51 068.00 | 592 654.00 |
AR Technical installations, industrial equipment and tools | 121 972.00 | 80 940.00 | 41 032.00 | 121 972.00 |
AT Other tangible assets | 359 989.00 | 269 331.00 | 90 658.00 | 359 989.00 |
BB Receivables related to investments | 1 541 580.00 | | 1 541 580.00 | 1 541 580.00 |
BH Other financial assets | 37 625.00 | | 37 625.00 | 37 625.00 |
BJ TOTAL (I) | 4 359 668.00 | 894 357.00 | 3 465 311.00 | 4 359 668.00 |
BX Customers and related accounts | 37 900.00 | | 37 900.00 | 37 900.00 |
BZ Other receivables | 17 526.00 | | 17 526.00 | 17 526.00 |
CF Cash and cash equivalents | 266 682.00 | | 266 682.00 | 266 682.00 |
CH Prepaid expenses | 6 949.00 | | 6 949.00 | 6 949.00 |
CJ TOTAL (II) | 329 057.00 | | 329 057.00 | 329 057.00 |
CO Grand total (0 to V) | 4 688 725.00 | 894 357.00 | 3 794 368.00 | 4 688 725.00 |
CU Other investments | 742 500.00 | | 742 500.00 | 742 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 824 472.00 | | | 824 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 179.00 | | | 65 179.00 |
DL TOTAL (I) | 999 650.00 | | | 999 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 333 978.00 | | | 1 333 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302 474.00 | | | 1 302 474.00 |
DX Trade payables and related accounts | 22 475.00 | | | 22 475.00 |
DY Tax and social security liabilities | 17 791.00 | | | 17 791.00 |
EB Prepaid income (2) | 118 000.00 | | | 118 000.00 |
EC TOTAL (IV) | 2 794 717.00 | | | 2 794 717.00 |
EE Grand total (I to V) | 3 794 368.00 | | | 3 794 368.00 |
EG Accrued income and payables due within one year | 501 221.00 | | | 501 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 763 231.00 | | 763 231.00 | 763 231.00 |
FJ Net sales | 763 231.00 | | 763 231.00 | 763 231.00 |
FN Capitalized production | | | 9 395.00 | |
FO Operating subsidies | | | 18 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 546.00 | |
FQ Other income | | | 1 334.00 | |
FR Total operating income (I) | | | 792 644.00 | |
FU Purchases of raw materials and other supplies | | | 78 381.00 | |
FV Inventory change (raw materials and supplies) | | | 3 987.00 | |
FW Other purchases and external expenses | | | 283 302.00 | |
FX Taxes, duties, and similar payments | | | 53 095.00 | |
FY Salaries and Wages | | | 184 378.00 | |
FZ Social Security Contributions | | | 51 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 712.00 | |
GE Other Expenses | | | 2 969.00 | |
GF Total Operating Expenses (II) | | | 712 070.00 | |
GG - OPERATING RESULT (I - II) | | | 80 574.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 271.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 38 288.00 | |
GR Interest and similar expenses | | | 53 423.00 | |
GU Total financial expenses (VI) | | | 53 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 546.00 | | | 546.00 |
A2 TOTAL ASSETS | 29 853.00 | | | 29 853.00 |
A4 Equity method investments | 232.00 | | | 232.00 |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 932.00 | | | 830 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 754.00 | | | 765 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 179.00 | | | 65 179.00 |
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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 | 1 302 474.00 | 200 000.00 | 1 102 474.00 | 1 302 474.00 |
8B Suppliers and Related Accounts | 22 475.00 | 22 475.00 | | 22 475.00 |
8D Social Security and Other Social Organizations | 17 791.00 | 17 791.00 | | 17 791.00 |
8L Deferred income | 118 000.00 | 118 000.00 | | 118 000.00 |
VG Loans with a maturity of up to one year at origin | 1 333 978.00 | 142 956.00 | 1 133 083.00 | 1 333 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 641 579.00 | 62 375.00 | 1 579 205.00 | 1 641 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 794 717.00 | 501 221.00 | 2 235 557.00 | 2 794 717.00 |
