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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 | 3 792.00 | 3 792.00 | | 3 792.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AN Land | 8 400.00 | | 8 400.00 | 8 400.00 |
AP Buildings | 45 534.00 | 28 716.00 | 16 818.00 | 45 534.00 |
AR Technical installations, industrial equipment and tools | 701.00 | 323.00 | 378.00 | 701.00 |
AT Other tangible assets | 192 620.00 | 176 559.00 | 16 062.00 | 192 620.00 |
BH Other financial assets | 10 440.00 | | 10 440.00 | 10 440.00 |
BJ TOTAL (I) | 310 747.00 | 209 390.00 | 101 357.00 | 310 747.00 |
BZ Other receivables | 7 914.00 | | 7 914.00 | 7 914.00 |
CF Cash and cash equivalents | 237 686.00 | | 237 686.00 | 237 686.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 248 521.00 | | 248 521.00 | 248 521.00 |
CO Grand total (0 to V) | 559 267.00 | 209 390.00 | 349 878.00 | 559 267.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 671.00 | 10 671.00 | | 10 671.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 49 888.00 | 49 888.00 | | 49 888.00 |
DH Retained earnings | 102 196.00 | 133 212.00 | | 102 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 187.00 | -31 017.00 | | 21 187.00 |
DL TOTAL (I) | 185 009.00 | 163 822.00 | | 185 009.00 |
DU Loans and Debts from Credit Institutions (3) | 17 556.00 | 27 189.00 | | 17 556.00 |
DX Trade payables and related accounts | 6 045.00 | 4 287.00 | | 6 045.00 |
DY Tax and social security liabilities | 35 088.00 | 48 041.00 | | 35 088.00 |
EA Other liabilities | 106 180.00 | 121 418.00 | | 106 180.00 |
EC TOTAL (IV) | 164 869.00 | 200 935.00 | | 164 869.00 |
EE Grand total (I to V) | 349 878.00 | 364 757.00 | | 349 878.00 |
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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 | 411 973.00 | | 411 973.00 | 411 973.00 |
FJ Net sales | 411 973.00 | | 411 973.00 | 411 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 411.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 433 428.00 | |
FW Other purchases and external expenses | | | 156 644.00 | |
FX Taxes, duties, and similar payments | | | 4 992.00 | |
FY Salaries and Wages | | | 179 181.00 | |
FZ Social Security Contributions | | | 62 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 536.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 411 704.00 | |
GG - OPERATING RESULT (I - II) | | | 21 724.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | | | 120.00 |
HB Exceptional income from capital transactions | | 13 186.00 | | |
HD Total exceptional income (VII) | 120.00 | 13 186.00 | | 120.00 |
HE Exceptional expenses on management operations | 320.00 | 994.00 | | 320.00 |
HF Exceptional expenses on capital transactions | | 12 731.00 | | |
HH Total exceptional expenses (VIII) | 320.00 | 13 725.00 | | 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | -539.00 | | -200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 548.00 | 409 876.00 | | 433 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 361.00 | 440 892.00 | | 412 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 187.00 | -31 017.00 | | 21 187.00 |
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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 | | | 310 747.00 | |
IO DECREASES Total including other intangible assets | 3 792.00 | | | 3 792.00 |
IY DECREASES Total Tangible Fixed Assets | 197 062.00 | 8 536.00 | | 197 062.00 |
KD ACQUISITIONS Total including other intangible assets | | | 51 052.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 247 255.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 440.00 | |
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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 | 200 854.00 | 8 536.00 | | 200 854.00 |
PE DEPRECIATION Total including other intangible assets | 3 792.00 | | | 3 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 062.00 | 8 536.00 | | 197 062.00 |
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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 | 6 045.00 | 6 045.00 | | 6 045.00 |
8C Staff and Related Accounts | 4 692.00 | 4 692.00 | | 4 692.00 |
8D Social Security and Other Social Organizations | 13 306.00 | 13 306.00 | | 13 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 180.00 | 106 180.00 | | 106 180.00 |
UT Other financial assets | 10 440.00 | | 10 440.00 | 10 440.00 |
VB VAT | 4 798.00 | 4 798.00 | | 4 798.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 17 547.00 | 9 774.00 | 7 773.00 | 17 547.00 |
VM Income taxes | 3 022.00 | 3 022.00 | | 3 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 105.00 | 5 105.00 | | 5 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | 94.00 | | 94.00 |
VS Prepaid expenses | 2 920.00 | 2 920.00 | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 275.00 | 10 835.00 | 10 440.00 | 21 275.00 |
VW VAT | 11 984.00 | 11 984.00 | | 11 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 869.00 | 157 096.00 | 7 773.00 | 164 869.00 |
