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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 1 727.00 | 1 727.00 | | 1 727.00 |
AP Buildings | 35 633.00 | 11 292.00 | 24 341.00 | 35 633.00 |
AR Technical installations, industrial equipment and tools | 93 040.00 | 86 812.00 | 6 228.00 | 93 040.00 |
AT Other tangible assets | 443 512.00 | 287 007.00 | 156 505.00 | 443 512.00 |
AV Fixed assets in progress | 1 680.00 | | 1 680.00 | 1 680.00 |
BH Other financial assets | 6 142.00 | | 6 142.00 | 6 142.00 |
BJ TOTAL (I) | 732 234.00 | 387 338.00 | 344 896.00 | 732 234.00 |
BL Raw materials, supplies | | | | |
BT Goods | 7 283.00 | | 7 283.00 | 7 283.00 |
BX Customers and related accounts | 25 675.00 | | 25 675.00 | 25 675.00 |
BZ Other receivables | 16 193.00 | | 16 193.00 | 16 193.00 |
CD Marketable securities | 58.00 | | 58.00 | 58.00 |
CF Cash and cash equivalents | 166 116.00 | | 166 116.00 | 166 116.00 |
CH Prepaid expenses | 3 285.00 | | 3 285.00 | 3 285.00 |
CJ TOTAL (II) | 218 610.00 | | 218 610.00 | 218 610.00 |
CO Grand total (0 to V) | 950 844.00 | 387 338.00 | 563 506.00 | 950 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 96 247.00 | 96 247.00 | | 96 247.00 |
DH Retained earnings | -350 625.00 | -276 642.00 | | -350 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 113.00 | -73 984.00 | | 35 113.00 |
DL TOTAL (I) | -202 765.00 | -237 878.00 | | -202 765.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 606 539.00 | 559 748.00 | | 606 539.00 |
DX Trade payables and related accounts | 111 981.00 | 101 147.00 | | 111 981.00 |
DY Tax and social security liabilities | 45 932.00 | 46 096.00 | | 45 932.00 |
EA Other liabilities | 1 819.00 | 8 963.00 | | 1 819.00 |
EC TOTAL (IV) | 766 271.00 | 722 455.00 | | 766 271.00 |
EE Grand total (I to V) | 563 506.00 | 484 576.00 | | 563 506.00 |
EG Accrued income and payables due within one year | 266 271.00 | 222 455.00 | | 266 271.00 |
EI Including equity loans | 606 539.00 | | | 606 539.00 |
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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 | 16 320.00 | 2 520.00 | 18 840.00 | 16 320.00 |
FG Production sold - services | 458 394.00 | 938.00 | 459 332.00 | 458 394.00 |
FJ Net sales | 474 714.00 | 3 458.00 | 478 173.00 | 474 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 232.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 482 413.00 | |
FS Purchases of goods (including customs duties) | | | 11 760.00 | |
FT Inventory change (goods) | | | -3 030.00 | |
FU Purchases of raw materials and other supplies | | | 52 382.00 | |
FV Inventory change (raw materials and supplies) | | | 2 083.00 | |
FW Other purchases and external expenses | | | 231 965.00 | |
FX Taxes, duties, and similar payments | | | 17 795.00 | |
FY Salaries and Wages | | | 104 795.00 | |
FZ Social Security Contributions | | | 25 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 988.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 468 390.00 | |
GG - OPERATING RESULT (I - II) | | | 14 023.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 479.00 | |
GP Total financial income (V) | | | 479.00 | |
GR Interest and similar expenses | | | 1 096.00 | |
GU Total financial expenses (VI) | | | 1 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 738.00 | 1 121.00 | | 21 738.00 |
HD Total exceptional income (VII) | 21 738.00 | 1 121.00 | | 21 738.00 |
HF Exceptional expenses on capital transactions | 31.00 | 111.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 31.00 | 111.00 | | 31.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 707.00 | 1 011.00 | | 21 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 629.00 | 426 686.00 | | 504 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 469 516.00 | 500 670.00 | | 469 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 113.00 | -73 984.00 | | 35 113.00 |
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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 | 691 987.00 | | 58 611.00 | 691 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | 6 142.00 | |
I4 DECREASES Grand Total | | 18 364.00 | 732 234.00 | |
IO DECREASES Total including other intangible assets | | | 152 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 114.00 | 573 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 227.00 | | | 152 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 368.00 | | 58 611.00 | 530 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 392.00 | | | 9 392.00 |
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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 | 369 360.00 | 24 988.00 | 7 010.00 | 369 360.00 |
PE DEPRECIATION Total including other intangible assets | 2 227.00 | | | 2 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 132.00 | 24 988.00 | 7 010.00 | 367 132.00 |
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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 | 111 981.00 | 111 981.00 | | 111 981.00 |
8C Staff and Related Accounts | 15 261.00 | 15 261.00 | | 15 261.00 |
8D Social Security and Other Social Organizations | 19 299.00 | 19 299.00 | | 19 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 819.00 | 1 819.00 | | 1 819.00 |
UT Other financial assets | 6 142.00 | | 6 142.00 | 6 142.00 |
UX Other trade receivables | 25 675.00 | 25 675.00 | | 25 675.00 |
VB VAT | 9 335.00 | 9 335.00 | | 9 335.00 |
VI Group and Associates | 606 539.00 | 106 539.00 | 500 000.00 | 606 539.00 |
VK Loans repaid during the year | 6 500.00 | | | 6 500.00 |
VM Income taxes | 3 774.00 | 3 774.00 | | 3 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 035.00 | 2 035.00 | | 2 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 084.00 | 3 084.00 | | 3 084.00 |
VS Prepaid expenses | 3 285.00 | 3 285.00 | | 3 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 294.00 | 45 152.00 | 6 142.00 | 51 294.00 |
VW VAT | 9 337.00 | 9 337.00 | | 9 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 271.00 | 266 271.00 | 500 000.00 | 766 271.00 |
