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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 | 1 883.00 | 1 883.00 | | 1 883.00 |
AH Goodwill | 23 287.00 | | 23 287.00 | 23 287.00 |
AP Buildings | 500 298.00 | 481 079.00 | 19 220.00 | 500 298.00 |
AR Technical installations, industrial equipment and tools | 32 742.00 | 28 964.00 | 3 778.00 | 32 742.00 |
AT Other tangible assets | 286 171.00 | 219 084.00 | 67 087.00 | 286 171.00 |
BH Other financial assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 859 626.00 | 731 010.00 | 128 616.00 | 859 626.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 3 079.00 | | 3 079.00 | 3 079.00 |
BZ Other receivables | 460 387.00 | 415 780.00 | 44 607.00 | 460 387.00 |
CF Cash and cash equivalents | 96 629.00 | | 96 629.00 | 96 629.00 |
CH Prepaid expenses | 5 741.00 | | 5 741.00 | 5 741.00 |
CJ TOTAL (II) | 567 836.00 | 415 780.00 | 152 056.00 | 567 836.00 |
CO Grand total (0 to V) | 1 427 462.00 | 1 146 790.00 | 280 672.00 | 1 427 462.00 |
CP Shares due in less than one year | 15 245.00 | | | 15 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 97 224.00 | 73 458.00 | | 97 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 060.00 | 23 766.00 | | 46 060.00 |
DL TOTAL (I) | 187 285.00 | 141 224.00 | | 187 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 353.00 | 34 353.00 | | 34 353.00 |
DX Trade payables and related accounts | 21 329.00 | 15 857.00 | | 21 329.00 |
DY Tax and social security liabilities | 36 979.00 | 47 266.00 | | 36 979.00 |
EA Other liabilities | 726.00 | 5 907.00 | | 726.00 |
EC TOTAL (IV) | 93 387.00 | 103 383.00 | | 93 387.00 |
EE Grand total (I to V) | 280 672.00 | 244 607.00 | | 280 672.00 |
EG Accrued income and payables due within one year | 93 387.00 | 103 383.00 | | 93 387.00 |
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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 | 365 341.00 | | 365 341.00 | 365 341.00 |
FJ Net sales | 365 341.00 | | 365 341.00 | 365 341.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 150.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 367 525.00 | |
FU Purchases of raw materials and other supplies | | | 6 053.00 | |
FW Other purchases and external expenses | | | 112 823.00 | |
FX Taxes, duties, and similar payments | | | 8 027.00 | |
FY Salaries and Wages | | | 136 920.00 | |
FZ Social Security Contributions | | | 34 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 952.00 | |
GE Other Expenses | | | 4 592.00 | |
GF Total Operating Expenses (II) | | | 321 384.00 | |
GG - OPERATING RESULT (I - II) | | | 46 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 150.00 | 2 191.00 | | 2 150.00 |
A4 Equity method investments | 4 588.00 | 3 850.00 | | 4 588.00 |
HE Exceptional expenses on management operations | 81.00 | 136.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 136.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81.00 | -136.00 | | -81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 367 525.00 | 339 597.00 | | 367 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 465.00 | 315 831.00 | | 321 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 060.00 | 23 766.00 | | 46 060.00 |
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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 | 824 750.00 | | 34 876.00 | 824 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 245.00 | |
I4 DECREASES Grand Total | | | 859 626.00 | |
IO DECREASES Total including other intangible assets | | | 25 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 819 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 170.00 | | | 25 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 335.00 | | 34 876.00 | 784 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 245.00 | | | 15 245.00 |
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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 | 712 058.00 | 18 952.00 | | 712 058.00 |
PE DEPRECIATION Total including other intangible assets | 1 883.00 | | | 1 883.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 710 175.00 | 18 952.00 | | 710 175.00 |
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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 | 415 780.00 | | | 415 780.00 |
7B Total provisions for depreciation | 415 780.00 | | | 415 780.00 |
7C Grand total | 415 780.00 | | | 415 780.00 |
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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 | 21 329.00 | 21 329.00 | | 21 329.00 |
8C Staff and Related Accounts | 21 612.00 | 21 612.00 | | 21 612.00 |
8D Social Security and Other Social Organizations | 13 108.00 | 13 108.00 | | 13 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726.00 | 726.00 | | 726.00 |
UT Other financial assets | 15 245.00 | 15 245.00 | | 15 245.00 |
UX Other trade receivables | 3 079.00 | 3 079.00 | | 3 079.00 |
VB VAT | 2 806.00 | 2 806.00 | | 2 806.00 |
VI Group and Associates | 34 353.00 | 34 353.00 | | 34 353.00 |
VM Income taxes | 41 801.00 | 41 801.00 | | 41 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 780.00 | 415 780.00 | | 415 780.00 |
VS Prepaid expenses | 5 741.00 | 5 741.00 | | 5 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 452.00 | 484 452.00 | | 484 452.00 |
VW VAT | 2 259.00 | 2 259.00 | | 2 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 387.00 | 93 387.00 | | 93 387.00 |
