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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 | 7 770.00 | 7 653.00 | 117.00 | 7 770.00 |
AH Goodwill | 290 602.00 | | 290 602.00 | 290 602.00 |
AR Technical installations, industrial equipment and tools | 36 111.00 | 29 828.00 | 6 283.00 | 36 111.00 |
AT Other tangible assets | 99 258.00 | 82 185.00 | 17 073.00 | 99 258.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 681 190.00 | 119 666.00 | 561 523.00 | 681 190.00 |
BL Raw materials, supplies | 95 278.00 | | 95 278.00 | 95 278.00 |
BX Customers and related accounts | 43 976.00 | | 43 976.00 | 43 976.00 |
BZ Other receivables | 133 624.00 | | 133 624.00 | 133 624.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 75 947.00 | | 75 947.00 | 75 947.00 |
CH Prepaid expenses | 29 100.00 | | 29 100.00 | 29 100.00 |
CJ TOTAL (II) | 707 926.00 | | 707 926.00 | 707 926.00 |
CO Grand total (0 to V) | 1 389 116.00 | 119 666.00 | 1 269 449.00 | 1 389 116.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
CU Other investments | 237 448.00 | | 237 448.00 | 237 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 507 867.00 | 505 198.00 | | 507 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 185.00 | 10 169.00 | | -5 185.00 |
DL TOTAL (I) | 585 182.00 | 597 867.00 | | 585 182.00 |
DU Loans and Debts from Credit Institutions (3) | 441 374.00 | 105 490.00 | | 441 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 561.00 | 6 582.00 | | 24 561.00 |
DX Trade payables and related accounts | 57 059.00 | 46 938.00 | | 57 059.00 |
DY Tax and social security liabilities | 154 381.00 | 151 042.00 | | 154 381.00 |
EA Other liabilities | | 2 492.00 | | |
EB Prepaid income (2) | 6 892.00 | 13 690.00 | | 6 892.00 |
EC TOTAL (IV) | 684 267.00 | 326 234.00 | | 684 267.00 |
EE Grand total (I to V) | 1 269 449.00 | 924 101.00 | | 1 269 449.00 |
EG Accrued income and payables due within one year | 608 076.00 | 326 234.00 | | 608 076.00 |
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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 | 1 765 031.00 | | 1 765 031.00 | 1 765 031.00 |
FJ Net sales | 1 765 031.00 | | 1 765 031.00 | 1 765 031.00 |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 862.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 779 294.00 | |
FU Purchases of raw materials and other supplies | | | 228 096.00 | |
FV Inventory change (raw materials and supplies) | | | 1 150.00 | |
FW Other purchases and external expenses | | | 523 480.00 | |
FX Taxes, duties, and similar payments | | | 35 893.00 | |
FY Salaries and Wages | | | 888 255.00 | |
FZ Social Security Contributions | | | 86 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 121.00 | |
GE Other Expenses | | | 1 920.00 | |
GF Total Operating Expenses (II) | | | 1 775 318.00 | |
GG - OPERATING RESULT (I - II) | | | 3 977.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 10 827.00 | |
GU Total financial expenses (VI) | | | 10 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 190.00 | | | 1 190.00 |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 28 721.00 | | |
HD Total exceptional income (VII) | 1 190.00 | 36 721.00 | | 1 190.00 |
HF Exceptional expenses on capital transactions | | 43 439.00 | | |
HH Total exceptional expenses (VIII) | | 43 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 190.00 | -6 718.00 | | 1 190.00 |
HK Income tax | -431.00 | 1 658.00 | | -431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 780 528.00 | 1 985 801.00 | | 1 780 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 713.00 | 1 975 631.00 | | 1 785 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 185.00 | 10 169.00 | | -5 185.00 |
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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 | 678 031.00 | | 3 158.00 | 678 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 448.00 | |
I4 DECREASES Grand Total | | | 681 190.00 | |
IO DECREASES Total including other intangible assets | | | 298 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 372.00 | | | 298 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 211.00 | | 3 158.00 | 132 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 448.00 | | | 247 448.00 |
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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 | 109 545.00 | 10 121.00 | | 109 545.00 |
PE DEPRECIATION Total including other intangible assets | 7 241.00 | 412.00 | | 7 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 304.00 | 9 709.00 | | 102 304.00 |
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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 | 57 059.00 | 57 059.00 | | 57 059.00 |
8C Staff and Related Accounts | 34 616.00 | 34 616.00 | | 34 616.00 |
8D Social Security and Other Social Organizations | 61 569.00 | 61 569.00 | | 61 569.00 |
8E Income Taxes | 42 154.00 | 42 154.00 | | 42 154.00 |
8L Deferred income | 6 892.00 | 6 892.00 | | 6 892.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 43 976.00 | 43 976.00 | | 43 976.00 |
VC Group and associates | 108 864.00 | 108 864.00 | | 108 864.00 |
VH Loans with a maturity of more than one year at origin | 441 374.00 | 365 183.00 | 65 157.00 | 441 374.00 |
VI Group and Associates | 24 561.00 | 24 561.00 | | 24 561.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 14 079.00 | | | 14 079.00 |
VM Income taxes | 14 367.00 | 14 367.00 | | 14 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 042.00 | 16 042.00 | | 16 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 393.00 | 10 393.00 | | 10 393.00 |
VS Prepaid expenses | 29 100.00 | 29 100.00 | | 29 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 700.00 | 216 700.00 | | 216 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 267.00 | 608 076.00 | 65 157.00 | 684 267.00 |
