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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 | 8 050.00 | 4 400.00 | 3 650.00 | 8 050.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 80 784.00 | 80 784.00 | | 80 784.00 |
AR Technical installations, industrial equipment and tools | 6 496.00 | 6 091.00 | 404.00 | 6 496.00 |
AT Other tangible assets | 341 987.00 | 332 786.00 | 9 201.00 | 341 987.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 480 042.00 | 424 061.00 | 55 981.00 | 480 042.00 |
BL Raw materials, supplies | 2 315.00 | | 2 315.00 | 2 315.00 |
BV Advances and down payments on orders | 10 619.00 | | 10 619.00 | 10 619.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 76 864.00 | | 76 864.00 | 76 864.00 |
CD Marketable securities | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 18 441.00 | | 18 441.00 | 18 441.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 111 054.00 | 1.00 | 111 054.00 | 111 054.00 |
CO Grand total (0 to V) | 591 096.00 | 424 061.00 | 167 035.00 | 591 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 3 364.00 | 5 625.00 | | 3 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 008.00 | -2 260.00 | | 4 008.00 |
DL TOTAL (I) | 15 745.00 | 11 737.00 | | 15 745.00 |
DX Trade payables and related accounts | 20 913.00 | 20 274.00 | | 20 913.00 |
DY Tax and social security liabilities | 24 267.00 | 19 285.00 | | 24 267.00 |
EA Other liabilities | 106 110.00 | 115 387.00 | | 106 110.00 |
EC TOTAL (IV) | 151 291.00 | 154 946.00 | | 151 291.00 |
EE Grand total (I to V) | 167 035.00 | 166 683.00 | | 167 035.00 |
EG Accrued income and payables due within one year | 151 291.00 | 154 946.00 | | 151 291.00 |
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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 | 250 708.00 | | 250 708.00 | 250 708.00 |
FJ Net sales | 250 708.00 | | 250 708.00 | 250 708.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 183.00 | |
FQ Other income | | | 1 158.00 | |
FR Total operating income (I) | | | 254 049.00 | |
FU Purchases of raw materials and other supplies | | | 33 336.00 | |
FV Inventory change (raw materials and supplies) | | | 2 500.00 | |
FW Other purchases and external expenses | | | 87 250.00 | |
FX Taxes, duties, and similar payments | | | 5 601.00 | |
FY Salaries and Wages | | | 64 818.00 | |
FZ Social Security Contributions | | | 10 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 782.00 | |
GE Other Expenses | | | 31 165.00 | |
GF Total Operating Expenses (II) | | | 248 019.00 | |
GG - OPERATING RESULT (I - II) | | | 6 030.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 183.00 | 828.00 | | 1 183.00 |
A4 Equity method investments | 29 995.00 | 42 276.00 | | 29 995.00 |
HE Exceptional expenses on management operations | 2 031.00 | | | 2 031.00 |
HH Total exceptional expenses (VIII) | 2 031.00 | | | 2 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 031.00 | | | -2 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 058.00 | 280 836.00 | | 254 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 050.00 | 283 096.00 | | 250 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 008.00 | -2 260.00 | | 4 008.00 |
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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 | 478 779.00 | | 1 263.00 | 478 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 480 042.00 | |
IO DECREASES Total including other intangible assets | | | 50 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 736.00 | | | 50 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 003.00 | | 1 263.00 | 428 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 411 279.00 | 12 782.00 | | 411 279.00 |
PE DEPRECIATION Total including other intangible assets | 4 025.00 | 375.00 | | 4 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 254.00 | 12 407.00 | | 407 254.00 |
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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 | 20 913.00 | 20 913.00 | | 20 913.00 |
8C Staff and Related Accounts | 7 670.00 | 7 670.00 | | 7 670.00 |
8D Social Security and Other Social Organizations | 2 543.00 | 2 543.00 | | 2 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 110.00 | 106 110.00 | | 106 110.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UY Staff and related accounts | 2 866.00 | 2 866.00 | | 2 866.00 |
VB VAT | 4 874.00 | 4 874.00 | | 4 874.00 |
VC Group and associates | 49 609.00 | 49 609.00 | | 49 609.00 |
VM Income taxes | 4 439.00 | 4 439.00 | | 4 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 616.00 | 1 616.00 | | 1 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 075.00 | 15 075.00 | | 15 075.00 |
VS Prepaid expenses | 2 374.00 | 2 374.00 | | 2 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 278.00 | 79 238.00 | 40.00 | 79 278.00 |
VW VAT | 12 439.00 | 12 439.00 | | 12 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 291.00 | 151 291.00 | | 151 291.00 |
