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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 | 4 126.00 | 4 126.00 | | 4 126.00 |
AH Goodwill | 667 727.00 | | 667 727.00 | 667 727.00 |
AP Buildings | 324 902.00 | 128 755.00 | 196 146.00 | 324 902.00 |
AR Technical installations, industrial equipment and tools | 56 148.00 | 43 799.00 | 12 349.00 | 56 148.00 |
AT Other tangible assets | 340 764.00 | 250 373.00 | 90 391.00 | 340 764.00 |
BH Other financial assets | 22 060.00 | | 22 060.00 | 22 060.00 |
BJ TOTAL (I) | 1 415 726.00 | 427 053.00 | 988 672.00 | 1 415 726.00 |
BX Customers and related accounts | 28 536.00 | | 28 536.00 | 28 536.00 |
BZ Other receivables | 175 867.00 | | 175 867.00 | 175 867.00 |
CF Cash and cash equivalents | 48 926.00 | | 48 926.00 | 48 926.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 253 591.00 | | 253 591.00 | 253 591.00 |
CO Grand total (0 to V) | 1 669 317.00 | 427 053.00 | 1 242 263.00 | 1 669 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 624.00 | | | 8 624.00 |
DB Share, merger, contribution premiums, etc. | 33 875.00 | | | 33 875.00 |
DD Legal reserve (1) | 862.00 | | | 862.00 |
DG Other reserves | 862 771.00 | | | 862 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 443.00 | | | -1 443.00 |
DL TOTAL (I) | 904 690.00 | | | 904 690.00 |
DU Loans and Debts from Credit Institutions (3) | 193 555.00 | | | 193 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 000.00 | | | 105 000.00 |
DX Trade payables and related accounts | 11 335.00 | | | 11 335.00 |
DY Tax and social security liabilities | 9 327.00 | | | 9 327.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | | | 2 000.00 |
EA Other liabilities | 16 356.00 | | | 16 356.00 |
EC TOTAL (IV) | 337 573.00 | | | 337 573.00 |
EE Grand total (I to V) | 1 242 263.00 | | | 1 242 263.00 |
EG Accrued income and payables due within one year | 204 352.00 | | | 204 352.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 13 377.00 | | 13 377.00 | 13 377.00 |
FG Production sold - services | 643 709.00 | | 643 709.00 | 643 709.00 |
FJ Net sales | 657 085.00 | | 657 085.00 | 657 085.00 |
FN Capitalized production | | | 6 537.00 | |
FO Operating subsidies | | | 448.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 526.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 665 602.00 | |
FS Purchases of goods (including customs duties) | | | 13 377.00 | |
FU Purchases of raw materials and other supplies | | | 154 976.00 | |
FV Inventory change (raw materials and supplies) | | | 5 728.00 | |
FW Other purchases and external expenses | | | 140 903.00 | |
FX Taxes, duties, and similar payments | | | 8 196.00 | |
FY Salaries and Wages | | | 161 321.00 | |
FZ Social Security Contributions | | | 53 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 984.00 | |
GE Other Expenses | | | 2 227.00 | |
GF Total Operating Expenses (II) | | | 643 437.00 | |
GG - OPERATING RESULT (I - II) | | | 22 165.00 | |
GR Interest and similar expenses | | | 5 202.00 | |
GU Total financial expenses (VI) | | | 5 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 19 871.00 | | | 19 871.00 |
HH Total exceptional expenses (VIII) | 19 906.00 | | | 19 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 406.00 | | | -18 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 102.00 | | | 667 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 545.00 | | | 668 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 443.00 | | | -1 443.00 |
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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 | 105 000.00 | 105 000.00 | | 105 000.00 |
8B Suppliers and Related Accounts | 11 335.00 | 11 335.00 | | 11 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 355.00 | 16 355.00 | | 16 355.00 |
VG Loans with a maturity of up to one year at origin | 193 555.00 | 60 374.00 | 133 180.00 | 193 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 326.00 | 9 326.00 | | 9 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 724.00 | 204 664.00 | 22 059.00 | 226 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 573.00 | 204 392.00 | 133 180.00 | 337 573.00 |
