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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 | 258 474.00 | 246 978.00 | 11 496.00 | 258 474.00 |
AP Buildings | 64 689.00 | 29 306.00 | 35 383.00 | 64 689.00 |
AR Technical installations, industrial equipment and tools | 196 592.00 | 177 104.00 | 19 488.00 | 196 592.00 |
AT Other tangible assets | 11 700.00 | 11 700.00 | | 11 700.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 536 089.00 | 465 088.00 | 71 001.00 | 536 089.00 |
BL Raw materials, supplies | 8 670.00 | | 8 670.00 | 8 670.00 |
BR Intermediate and finished products | 5 575.00 | | 5 575.00 | 5 575.00 |
BX Customers and related accounts | 48 555.00 | | 48 555.00 | 48 555.00 |
BZ Other receivables | 6 643.00 | | 6 643.00 | 6 643.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 499.00 | | 69 499.00 | 69 499.00 |
CO Grand total (0 to V) | 605 588.00 | 465 088.00 | 140 500.00 | 605 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 316.00 | 175 316.00 | | 175 316.00 |
DH Retained earnings | -603 720.00 | -605 660.00 | | -603 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 774.00 | 1 940.00 | | 28 774.00 |
DL TOTAL (I) | -399 630.00 | -428 404.00 | | -399 630.00 |
DU Loans and Debts from Credit Institutions (3) | 87 125.00 | 90 907.00 | | 87 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 288.00 | 261 564.00 | | 254 288.00 |
DX Trade payables and related accounts | 175 416.00 | 210 346.00 | | 175 416.00 |
DY Tax and social security liabilities | 23 301.00 | 12 149.00 | | 23 301.00 |
EB Prepaid income (2) | | 32 000.00 | | |
EC TOTAL (IV) | 540 130.00 | 606 967.00 | | 540 130.00 |
EE Grand total (I to V) | 140 500.00 | 178 563.00 | | 140 500.00 |
EG Accrued income and payables due within one year | 494 176.00 | 533 363.00 | | 494 176.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 544.00 | | | 17 544.00 |
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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 | 176 279.00 | | 176 279.00 | 176 279.00 |
FG Production sold - services | 3 813.00 | | 3 813.00 | 3 813.00 |
FJ Net sales | 180 091.00 | | 180 091.00 | 180 091.00 |
FM Inventory production | | | -1 998.00 | |
FR Total operating income (I) | | | 178 093.00 | |
FU Purchases of raw materials and other supplies | | | 70 485.00 | |
FV Inventory change (raw materials and supplies) | | | -516.00 | |
FW Other purchases and external expenses | | | 84 775.00 | |
FX Taxes, duties, and similar payments | | | 1 481.00 | |
FY Salaries and Wages | | | 13 786.00 | |
FZ Social Security Contributions | | | 2 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 099.00 | |
GE Other Expenses | | | 509.00 | |
GF Total Operating Expenses (II) | | | 186 816.00 | |
GG - OPERATING RESULT (I - II) | | | -8 724.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 303.00 | | |
HB Exceptional income from capital transactions | 145 000.00 | | | 145 000.00 |
HD Total exceptional income (VII) | 145 000.00 | 1 303.00 | | 145 000.00 |
HE Exceptional expenses on management operations | 4 347.00 | | | 4 347.00 |
HF Exceptional expenses on capital transactions | 101 813.00 | | | 101 813.00 |
HH Total exceptional expenses (VIII) | 106 160.00 | | | 106 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 840.00 | 1 303.00 | | 38 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 323 093.00 | 196 211.00 | | 323 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 319.00 | 194 271.00 | | 294 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 774.00 | 1 940.00 | | 28 774.00 |
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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 | 838 822.00 | | 32 800.00 | 838 822.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 422.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 422.00 | 4 634.00 | |
I4 DECREASES Grand Total | | 335 533.00 | 536 089.00 | |
IO DECREASES Total including other intangible assets | | | 258 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 331 111.00 | 272 981.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 474.00 | | | 258 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 292.00 | | 32 800.00 | 571 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 056.00 | | | 9 056.00 |
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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 | 704 287.00 | 14 099.00 | 253 298.00 | 704 287.00 |
PE DEPRECIATION Total including other intangible assets | 242 840.00 | 4 137.00 | | 242 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 447.00 | 9 962.00 | 253 298.00 | 461 447.00 |
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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 | 175 416.00 | 175 416.00 | | 175 416.00 |
8C Staff and Related Accounts | 1 965.00 | 1 965.00 | | 1 965.00 |
8D Social Security and Other Social Organizations | 117.00 | 117.00 | | 117.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 48 555.00 | 48 555.00 | | 48 555.00 |
VB VAT | 5 143.00 | 5 143.00 | | 5 143.00 |
VG Loans with a maturity of up to one year at origin | 17 544.00 | 17 544.00 | | 17 544.00 |
VH Loans with a maturity of more than one year at origin | 69 581.00 | 23 627.00 | 45 954.00 | 69 581.00 |
VI Group and Associates | 254 288.00 | 254 288.00 | | 254 288.00 |
VK Loans repaid during the year | 21 326.00 | | | 21 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 799.00 | 59 799.00 | | 59 799.00 |
VW VAT | 21 219.00 | 21 219.00 | | 21 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 130.00 | 494 176.00 | 45 954.00 | 540 130.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 171.00 | | | 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 560.00 | | | 7 560.00 |
ST Other accounts | 48 281.00 | | | 48 281.00 |
YW Business tax | 1 081.00 | | | 1 081.00 |
YY Amount of VAT collected | 10 815.00 | | | 10 815.00 |
YZ Total deductible VAT on goods and services | 28 932.00 | | | 28 932.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
