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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 | 598.00 | 598.00 | | 598.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 44 655.00 | 44 655.00 | | 44 655.00 |
AR Technical installations, industrial equipment and tools | 32 034.00 | 26 652.00 | 5 381.00 | 32 034.00 |
AT Other tangible assets | 194 728.00 | 162 389.00 | 32 338.00 | 194 728.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 430 309.00 | 234 295.00 | 196 014.00 | 430 309.00 |
BL Raw materials, supplies | 13 746.00 | | 13 746.00 | 13 746.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 26 059.00 | | 26 059.00 | 26 059.00 |
CF Cash and cash equivalents | 240 146.00 | | 240 146.00 | 240 146.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 283 196.00 | | 283 196.00 | 283 196.00 |
CO Grand total (0 to V) | 713 505.00 | 234 295.00 | 479 211.00 | 713 505.00 |
CU Other investments | 99 960.00 | | 99 960.00 | 99 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 79 272.00 | 79 272.00 | | 79 272.00 |
DG Other reserves | 374 000.00 | 322 000.00 | | 374 000.00 |
DH Retained earnings | 1 066.00 | 253.00 | | 1 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -227.00 | 52 813.00 | | -227.00 |
DL TOTAL (I) | 462 496.00 | 462 723.00 | | 462 496.00 |
DQ Provisions for Expenses | | 608.00 | | |
DR TOTAL (IV) | | 608.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 312.00 | | 312.00 |
DW Advances and down payments received on current orders | | 500.00 | | |
DX Trade payables and related accounts | 3 719.00 | 13 491.00 | | 3 719.00 |
DY Tax and social security liabilities | 12 683.00 | 22 329.00 | | 12 683.00 |
EC TOTAL (IV) | 16 715.00 | 36 631.00 | | 16 715.00 |
EE Grand total (I to V) | 479 211.00 | 499 962.00 | | 479 211.00 |
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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 | 222 262.00 | | 222 262.00 | 222 262.00 |
FJ Net sales | 222 262.00 | | 222 262.00 | 222 262.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 808.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 227 226.00 | |
FU Purchases of raw materials and other supplies | | | 58 624.00 | |
FV Inventory change (raw materials and supplies) | | | 9 671.00 | |
FW Other purchases and external expenses | | | 52 519.00 | |
FX Taxes, duties, and similar payments | | | 1 994.00 | |
FY Salaries and Wages | | | 54 421.00 | |
FZ Social Security Contributions | | | 20 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 540.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 270.00 | |
GF Total Operating Expenses (II) | | | 212 092.00 | |
GG - OPERATING RESULT (I - II) | | | 15 133.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 635.00 | 216.00 | | 7 635.00 |
HF Exceptional expenses on capital transactions | | 4 399.00 | | |
HH Total exceptional expenses (VIII) | 7 635.00 | 4 615.00 | | 7 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 635.00 | -4 615.00 | | -7 635.00 |
HK Income tax | 7 725.00 | -2 267.00 | | 7 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 226.00 | 414 751.00 | | 227 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 452.00 | 361 939.00 | | 227 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -227.00 | 52 813.00 | | -227.00 |
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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 | 428 512.00 | | 1 797.00 | 428 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 560.00 | |
I4 DECREASES Grand Total | | | 430 309.00 | |
IO DECREASES Total including other intangible assets | | | 46 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 333.00 | | | 46 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 619.00 | | 1 797.00 | 269 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 560.00 | | | 112 560.00 |
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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 | 220 755.00 | 13 540.00 | | 220 755.00 |
PE DEPRECIATION Total including other intangible assets | 598.00 | | | 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 157.00 | 13 540.00 | | 220 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 608.00 | | 608.00 | 608.00 |
5Z Total provisions for risks and expenses | 608.00 | | 608.00 | 608.00 |
7C Grand total | 608.00 | | 608.00 | 608.00 |
UE of which provisions and reversals: - Operating | | | 608.00 | |
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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 | 3 719.00 | 3 719.00 | | 3 719.00 |
8C Staff and Related Accounts | 624.00 | 624.00 | | 624.00 |
8D Social Security and Other Social Organizations | 782.00 | 782.00 | | 782.00 |
8E Income Taxes | 9 346.00 | 9 346.00 | | 9 346.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 2 089.00 | 2 089.00 | | 2 089.00 |
VC Group and associates | 7 763.00 | 7 763.00 | | 7 763.00 |
VI Group and Associates | 312.00 | 312.00 | | 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 384.00 | 384.00 | | 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 207.00 | 16 207.00 | | 16 207.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 904.00 | 29 304.00 | 12 600.00 | 41 904.00 |
VW VAT | 1 547.00 | 1 547.00 | | 1 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 715.00 | 16 715.00 | | 16 715.00 |
