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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 | 46 000.00 | 22 432.00 | 23 568.00 | 46 000.00 |
AH Goodwill | 221 030.00 | | 221 030.00 | 221 030.00 |
AR Technical installations, industrial equipment and tools | 140 191.00 | 123 650.00 | 16 541.00 | 140 191.00 |
AT Other tangible assets | 898 094.00 | 510 733.00 | 387 361.00 | 898 094.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 824.00 | | 22 824.00 | 22 824.00 |
BJ TOTAL (I) | 1 328 155.00 | 656 816.00 | 671 339.00 | 1 328 155.00 |
BL Raw materials, supplies | 9 305.00 | | 9 305.00 | 9 305.00 |
BX Customers and related accounts | 5 802.00 | | 5 802.00 | 5 802.00 |
BZ Other receivables | 12 314.00 | | 12 314.00 | 12 314.00 |
CF Cash and cash equivalents | 191 906.00 | | 191 906.00 | 191 906.00 |
CH Prepaid expenses | 9 615.00 | | 9 615.00 | 9 615.00 |
CJ TOTAL (II) | 228 942.00 | | 228 942.00 | 228 942.00 |
CO Grand total (0 to V) | 1 557 097.00 | 656 816.00 | 900 282.00 | 1 557 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 120 178.00 | 95 337.00 | | 120 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 617.00 | 24 841.00 | | 26 617.00 |
DL TOTAL (I) | 147 894.00 | 121 278.00 | | 147 894.00 |
DU Loans and Debts from Credit Institutions (3) | 423 411.00 | 566 590.00 | | 423 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 974.00 | 270 267.00 | | 211 974.00 |
DX Trade payables and related accounts | 57 321.00 | 100 757.00 | | 57 321.00 |
DY Tax and social security liabilities | 59 680.00 | 67 101.00 | | 59 680.00 |
DZ Fixed asset liabilities and related accounts | | 2 476.00 | | |
EC TOTAL (IV) | 752 386.00 | 1 007 191.00 | | 752 386.00 |
EE Grand total (I to V) | 900 282.00 | 1 128 468.00 | | 900 282.00 |
EG Accrued income and payables due within one year | 474 232.00 | 584 134.00 | | 474 232.00 |
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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 | | | 1 569 458.00 | |
FJ Net sales | | | 1 569 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 273.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 569 752.00 | |
FU Purchases of raw materials and other supplies | | | 377 988.00 | |
FV Inventory change (raw materials and supplies) | | | -511.00 | |
FW Other purchases and external expenses | | | 327 643.00 | |
FX Taxes, duties, and similar payments | | | 12 557.00 | |
FY Salaries and Wages | | | 442 438.00 | |
FZ Social Security Contributions | | | 78 799.00 | |
GB Operating Expenses - Provisions | | | 147 186.00 | |
GE Other Expenses | | | 141 595.00 | |
GF Total Operating Expenses (II) | | | 1 527 695.00 | |
GG - OPERATING RESULT (I - II) | | | 42 058.00 | |
GL Other interest and similar income | | | 141.00 | |
GP Total financial income (V) | | | 141.00 | |
GR Interest and similar expenses | | | 14 721.00 | |
GU Total financial expenses (VI) | | | 14 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 387.00 | 31 066.00 | | 7 387.00 |
HD Total exceptional income (VII) | 7 387.00 | 31 066.00 | | 7 387.00 |
HE Exceptional expenses on management operations | 3 710.00 | 826.00 | | 3 710.00 |
HH Total exceptional expenses (VIII) | 3 710.00 | 826.00 | | 3 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 677.00 | 30 240.00 | | 3 677.00 |
HK Income tax | 4 538.00 | -22 833.00 | | 4 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 577 280.00 | 1 547 561.00 | | 1 577 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 663.00 | 1 522 720.00 | | 1 550 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 617.00 | 24 841.00 | | 26 617.00 |
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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 | 1 325 751.00 | | 2 403.00 | 1 325 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 839.00 | |
I4 DECREASES Grand Total | | | 1 328 155.00 | |
IO DECREASES Total including other intangible assets | | | 267 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 038 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 030.00 | | | 267 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 625.00 | | 1 660.00 | 1 036 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 096.00 | | 743.00 | 22 096.00 |
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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 | 509 630.00 | 147 186.00 | | 509 630.00 |
PE DEPRECIATION Total including other intangible assets | 17 321.00 | 5 111.00 | | 17 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 309.00 | 142 074.00 | | 492 309.00 |
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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 | 57 321.00 | 57 321.00 | | 57 321.00 |
8D Social Security and Other Social Organizations | 59 680.00 | 59 680.00 | | 59 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 974.00 | 211 974.00 | | 211 974.00 |
UT Other financial assets | 22 824.00 | | 22 824.00 | 22 824.00 |
UX Other trade receivables | 5 802.00 | 5 802.00 | | 5 802.00 |
VH Loans with a maturity of more than one year at origin | 423 411.00 | 145 256.00 | 278 155.00 | 423 411.00 |
VK Loans repaid during the year | 143 048.00 | | | 143 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 314.00 | 12 314.00 | | 12 314.00 |
VS Prepaid expenses | 9 615.00 | 9 615.00 | | 9 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 556.00 | 27 731.00 | 22 824.00 | 50 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 752 387.00 | 474 232.00 | 278 155.00 | 752 387.00 |
