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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 | 12 772.00 | 12 772.00 | | 12 772.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 367 844.00 | 345 441.00 | 22 403.00 | 367 844.00 |
AT Other tangible assets | 304 011.00 | 249 398.00 | 54 613.00 | 304 011.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 705 527.00 | 607 611.00 | 97 916.00 | 705 527.00 |
BL Raw materials, supplies | 35 734.00 | | 35 734.00 | 35 734.00 |
BR Intermediate and finished products | 2 067.00 | | 2 067.00 | 2 067.00 |
BX Customers and related accounts | 241 277.00 | 2 775.00 | 238 502.00 | 241 277.00 |
BZ Other receivables | 17 593.00 | | 17 593.00 | 17 593.00 |
CF Cash and cash equivalents | 49 502.00 | | 49 502.00 | 49 502.00 |
CH Prepaid expenses | 28 315.00 | | 28 315.00 | 28 315.00 |
CJ TOTAL (II) | 374 488.00 | 2 775.00 | 371 713.00 | 374 488.00 |
CO Grand total (0 to V) | 1 080 015.00 | 610 386.00 | 469 629.00 | 1 080 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DG Other reserves | 183 133.00 | 183 133.00 | | 183 133.00 |
DH Retained earnings | -525 539.00 | -415 745.00 | | -525 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 197.00 | -109 794.00 | | 43 197.00 |
DL TOTAL (I) | -248 885.00 | -292 082.00 | | -248 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 292.00 | | 91.00 |
DX Trade payables and related accounts | 20 771.00 | 70 926.00 | | 20 771.00 |
DY Tax and social security liabilities | 234 149.00 | 235 332.00 | | 234 149.00 |
EA Other liabilities | 463 503.00 | 556 592.00 | | 463 503.00 |
EC TOTAL (IV) | 718 514.00 | 863 142.00 | | 718 514.00 |
EE Grand total (I to V) | 469 629.00 | 571 060.00 | | 469 629.00 |
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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 | | | 1 663 151.00 | |
FJ Net sales | | | 1 663 151.00 | |
FM Inventory production | | | 950.00 | |
FO Operating subsidies | | | 9 883.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 673 984.00 | |
FU Purchases of raw materials and other supplies | | | 263 261.00 | |
FV Inventory change (raw materials and supplies) | | | -16 853.00 | |
FW Other purchases and external expenses | | | 297 659.00 | |
FX Taxes, duties, and similar payments | | | 18 561.00 | |
FY Salaries and Wages | | | 876 544.00 | |
FZ Social Security Contributions | | | 163 304.00 | |
GB Operating Expenses - Provisions | | | 49 228.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 1 651 798.00 | |
GG - OPERATING RESULT (I - II) | | | 22 187.00 | |
GP Total financial income (V) | | | 346.00 | |
GU Total financial expenses (VI) | | | 2 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 27 324.00 | 2 471.00 | | 27 324.00 |
HH Total exceptional expenses (VIII) | 4 615.00 | 32 100.00 | | 4 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 710.00 | -29 629.00 | | 22 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 654.00 | 705 702.00 | | 1 701 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 457.00 | 815 496.00 | | 1 658 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 197.00 | -109 794.00 | | 43 197.00 |
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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 | 770 403.00 | | 2 585.00 | 770 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 900.00 | |
I4 DECREASES Grand Total | | 67 460.00 | 705 527.00 | |
IO DECREASES Total including other intangible assets | | 3 460.00 | 32 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 000.00 | 671 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 232.00 | | | 36 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 271.00 | | 2 585.00 | 733 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | | 900.00 |
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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 | 625 843.00 | 49 228.00 | 67 460.00 | 625 843.00 |
PE DEPRECIATION Total including other intangible assets | 16 232.00 | | 3 460.00 | 16 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 611.00 | 49 228.00 | 64 000.00 | 609 611.00 |
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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 | 20 771.00 | 20 771.00 | | 20 771.00 |
8D Social Security and Other Social Organizations | 234 149.00 | 234 149.00 | | 234 149.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 241 277.00 | 241 277.00 | | 241 277.00 |
VI Group and Associates | 463 594.00 | 166 809.00 | 67 557.00 | 463 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 593.00 | 17 593.00 | | 17 593.00 |
VS Prepaid expenses | 28 315.00 | 28 315.00 | | 28 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 085.00 | 287 185.00 | 900.00 | 288 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 514.00 | 421 729.00 | 67 557.00 | 718 514.00 |
