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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 | 5 747.00 | 5 426.00 | 321.00 | 5 747.00 |
AP Buildings | 27 937.00 | 27 937.00 | | 27 937.00 |
AR Technical installations, industrial equipment and tools | 3 740.00 | 2 101.00 | 1 639.00 | 3 740.00 |
AT Other tangible assets | 18 454.00 | 16 514.00 | 1 940.00 | 18 454.00 |
BF Loans | 447 641.00 | | 447 641.00 | 447 641.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 601 830.00 | 67 948.00 | 533 882.00 | 601 830.00 |
BV Advances and down payments on orders | 2 624.00 | | 2 624.00 | 2 624.00 |
BX Customers and related accounts | 675 098.00 | | 675 098.00 | 675 098.00 |
BZ Other receivables | 898 952.00 | | 898 952.00 | 898 952.00 |
CF Cash and cash equivalents | 26 534.00 | | 26 534.00 | 26 534.00 |
CH Prepaid expenses | 4 310.00 | | 4 310.00 | 4 310.00 |
CJ TOTAL (II) | 1 607 518.00 | | 1 607 518.00 | 1 607 518.00 |
CO Grand total (0 to V) | 2 209 348.00 | 67 948.00 | 2 141 400.00 | 2 209 348.00 |
CS Evaluated investments - equity method | 97 311.00 | 15 970.00 | 81 341.00 | 97 311.00 |
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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 |
DG Other reserves | 1 175 160.00 | 1 175 160.00 | | 1 175 160.00 |
DH Retained earnings | -355 721.00 | -57 204.00 | | -355 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 312.00 | -298 517.00 | | 108 312.00 |
DL TOTAL (I) | 936 001.00 | 827 689.00 | | 936 001.00 |
DU Loans and Debts from Credit Institutions (3) | 458 165.00 | 584 682.00 | | 458 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 585.00 | 171 966.00 | | 172 585.00 |
DX Trade payables and related accounts | 30 383.00 | 88 740.00 | | 30 383.00 |
DY Tax and social security liabilities | 211 583.00 | 152 872.00 | | 211 583.00 |
EA Other liabilities | 332 683.00 | 333 243.00 | | 332 683.00 |
EC TOTAL (IV) | 1 205 399.00 | 1 331 503.00 | | 1 205 399.00 |
EE Grand total (I to V) | 2 141 400.00 | 2 159 192.00 | | 2 141 400.00 |
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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 | | | 822 424.00 | |
FJ Net sales | | | 822 424.00 | |
FQ Other income | | | 7 434.00 | |
FR Total operating income (I) | | | 829 858.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 115 239.00 | |
FX Taxes, duties, and similar payments | | | 8 976.00 | |
FY Salaries and Wages | | | 407 559.00 | |
FZ Social Security Contributions | | | 190 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 766.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 724 750.00 | |
GG - OPERATING RESULT (I - II) | | | 105 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 093.00 | |
GP Total financial income (V) | | | 6 093.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 111.00 | |
GU Total financial expenses (VI) | | | 6 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 813.00 | | | 1 813.00 |
HH Total exceptional expenses (VIII) | 3 623.00 | 450.00 | | 3 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 810.00 | -450.00 | | -1 810.00 |
HK Income tax | -5 032.00 | -5 300.00 | | -5 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 837 764.00 | 630 109.00 | | 837 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 452.00 | 928 626.00 | | 729 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 312.00 | -298 517.00 | | 108 312.00 |
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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 | 710 470.00 | | 1 418.00 | 710 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 109 505.00 | 545 952.00 | |
I4 DECREASES Grand Total | | 110 058.00 | 601 830.00 | |
IO DECREASES Total including other intangible assets | | | 5 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 552.00 | 50 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 747.00 | | | 5 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 266.00 | | 1 418.00 | 49 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 655 457.00 | | | 655 457.00 |
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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 | 49 765.00 | 2 766.00 | 552.00 | 49 765.00 |
PE DEPRECIATION Total including other intangible assets | 4 871.00 | 555.00 | | 4 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 894.00 | 2 211.00 | 552.00 | 44 894.00 |
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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 | 30 383.00 | 30 383.00 | | 30 383.00 |
8D Social Security and Other Social Organizations | 211 583.00 | 211 583.00 | | 211 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 551.00 | 504 551.00 | | 504 551.00 |
UL Receivables related to investments | 325.00 | 325.00 | | 325.00 |
UP Loans | 447 641.00 | 110 735.00 | 336 906.00 | 447 641.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 675 098.00 | 675 098.00 | | 675 098.00 |
VG Loans with a maturity of up to one year at origin | 258.00 | 258.00 | | 258.00 |
VH Loans with a maturity of more than one year at origin | 457 907.00 | 110 964.00 | 346 943.00 | 457 907.00 |
VI Group and Associates | 717.00 | 717.00 | | 717.00 |
VK Loans repaid during the year | 109 340.00 | | | 109 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898 953.00 | 898 953.00 | | 898 953.00 |
VS Prepaid expenses | 4 310.00 | 4 310.00 | | 4 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 027 326.00 | 1 689 420.00 | 337 906.00 | 2 027 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 399.00 | 858 456.00 | 346 943.00 | 1 205 399.00 |
