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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 | | | | |
AP Buildings | | | 40 607.00 | |
AR Technical installations, industrial equipment and tools | | | 314.00 | |
AT Other tangible assets | | | 7 032.00 | |
BH Other financial assets | | | 12 750.00 | |
BJ TOTAL (I) | | | 60 703.00 | |
BL Raw materials, supplies | | | 3 665.00 | |
BZ Other receivables | | | 142 607.00 | |
CF Cash and cash equivalents | | | 72 505.00 | |
CH Prepaid expenses | | | 3 996.00 | |
CJ TOTAL (II) | | | 222 773.00 | |
CO Grand total (0 to V) | | | 286 627.00 | |
CW Deferred expenses or loan issuance costs | | | 3 151.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 142 412.00 | 153 613.00 | | 142 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 904.00 | -4 849.00 | | 1 904.00 |
DL TOTAL (I) | 153 916.00 | 158 364.00 | | 153 916.00 |
DU Loans and Debts from Credit Institutions (3) | 118 515.00 | 134 924.00 | | 118 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 754.00 | 156.00 | | 5 754.00 |
DX Trade payables and related accounts | 3 948.00 | 4 945.00 | | 3 948.00 |
DY Tax and social security liabilities | 1 332.00 | 39 056.00 | | 1 332.00 |
EA Other liabilities | | 18 079.00 | | |
EB Prepaid income (2) | 3 162.00 | 3 168.00 | | 3 162.00 |
EC TOTAL (IV) | 132 710.00 | 200 328.00 | | 132 710.00 |
EE Grand total (I to V) | 286 627.00 | 358 692.00 | | 286 627.00 |
EG Accrued income and payables due within one year | 31 129.00 | 81 813.00 | | 31 129.00 |
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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 | | | 120 634.00 | |
FJ Net sales | | | 120 634.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 380.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 128 314.00 | |
FU Purchases of raw materials and other supplies | | | 9 687.00 | |
FV Inventory change (raw materials and supplies) | | | -3 665.00 | |
FW Other purchases and external expenses | | | 70 418.00 | |
FX Taxes, duties, and similar payments | | | 6 911.00 | |
FY Salaries and Wages | | | 20 350.00 | |
FZ Social Security Contributions | | | 8 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 120.00 | |
GF Total Operating Expenses (II) | | | 121 725.00 | |
GG - OPERATING RESULT (I - II) | | | 6 589.00 | |
GL Other interest and similar income | | | 166.00 | |
GP Total financial income (V) | | | 166.00 | |
GR Interest and similar expenses | | | 4 750.00 | |
GU Total financial expenses (VI) | | | 4 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 620.00 | 166 000.00 | | 10 620.00 |
HD Total exceptional income (VII) | 10 620.00 | 166 000.00 | | 10 620.00 |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HF Exceptional expenses on capital transactions | 10 443.00 | 165 891.00 | | 10 443.00 |
HH Total exceptional expenses (VIII) | 10 959.00 | 165 891.00 | | 10 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | 109.00 | | -339.00 |
HK Income tax | -237.00 | | | -237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 100.00 | 332 118.00 | | 139 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 137 197.00 | 336 966.00 | | 137 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 904.00 | -4 849.00 | | 1 904.00 |
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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 | 224 468.00 | | | 224 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 750.00 | |
I4 DECREASES Grand Total | | 10 620.00 | 213 848.00 | |
IO DECREASES Total including other intangible assets | | | 6 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 620.00 | 194 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 318.00 | | | 6 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 401.00 | | | 205 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 750.00 | | | 12 750.00 |
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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 | 144 669.00 | 8 653.00 | 177.00 | 144 669.00 |
PE DEPRECIATION Total including other intangible assets | 6 154.00 | 164.00 | | 6 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 516.00 | 8 489.00 | 177.00 | 138 516.00 |
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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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 3 948.00 | 3 948.00 | | 3 948.00 |
8L Deferred income | 3 162.00 | 3 162.00 | | 3 162.00 |
UT Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
VB VAT | 636.00 | 636.00 | | 636.00 |
VH Loans with a maturity of more than one year at origin | 118 515.00 | 16 933.00 | 73 321.00 | 118 515.00 |
VI Group and Associates | 5 304.00 | 5 304.00 | | 5 304.00 |
VK Loans repaid during the year | 16 409.00 | | | 16 409.00 |
VM Income taxes | 237.00 | 237.00 | | 237.00 |
VN Other taxes, similar payments | 294.00 | 294.00 | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 440.00 | 141 440.00 | | 141 440.00 |
VS Prepaid expenses | 3 996.00 | 3 996.00 | | 3 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 353.00 | 146 603.00 | 12 750.00 | 159 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 710.00 | 31 129.00 | 73 321.00 | 132 710.00 |
