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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AN Land | 7 197.00 | 7 197.00 | | 7 197.00 |
AR Technical installations, industrial equipment and tools | 163 906.00 | 138 492.00 | 25 414.00 | 163 906.00 |
AT Other tangible assets | 509 841.00 | 402 546.00 | 107 295.00 | 509 841.00 |
BH Other financial assets | 4 030.00 | | 4 030.00 | 4 030.00 |
BJ TOTAL (I) | 988 311.00 | 548 235.00 | 440 076.00 | 988 311.00 |
BL Raw materials, supplies | 21 470.00 | | 21 470.00 | 21 470.00 |
BX Customers and related accounts | 16 945.00 | | 16 945.00 | 16 945.00 |
BZ Other receivables | 613 679.00 | | 613 679.00 | 613 679.00 |
CF Cash and cash equivalents | 322 019.00 | | 322 019.00 | 322 019.00 |
CH Prepaid expenses | 4 362.00 | | 4 362.00 | 4 362.00 |
CJ TOTAL (II) | 978 475.00 | | 978 475.00 | 978 475.00 |
CO Grand total (0 to V) | 1 966 786.00 | 548 235.00 | 1 418 551.00 | 1 966 786.00 |
CP Shares due in less than one year | 4 030.00 | | | 4 030.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
CU Other investments | 185 000.00 | | 185 000.00 | 185 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 472 952.00 | 1 471 827.00 | | 1 472 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -71 857.00 | 1 125.00 | | -71 857.00 |
DL TOTAL (I) | 1 409 480.00 | 1 481 337.00 | | 1 409 480.00 |
DX Trade payables and related accounts | 4 713.00 | 2 065.00 | | 4 713.00 |
DY Tax and social security liabilities | 2 688.00 | 15 915.00 | | 2 688.00 |
EA Other liabilities | 1 670.00 | 35 231.00 | | 1 670.00 |
EC TOTAL (IV) | 9 072.00 | 53 211.00 | | 9 072.00 |
EE Grand total (I to V) | 1 418 551.00 | 1 534 548.00 | | 1 418 551.00 |
EG Accrued income and payables due within one year | 9 072.00 | 53 211.00 | | 9 072.00 |
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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 | 405 626.00 | | 405 626.00 | 405 626.00 |
FJ Net sales | 405 626.00 | | 405 626.00 | 405 626.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 122.00 | |
FQ Other income | | | 207.00 | |
FR Total operating income (I) | | | 409 955.00 | |
FU Purchases of raw materials and other supplies | | | 93 164.00 | |
FV Inventory change (raw materials and supplies) | | | 983.00 | |
FW Other purchases and external expenses | | | 137 633.00 | |
FX Taxes, duties, and similar payments | | | 4 305.00 | |
FY Salaries and Wages | | | 189 615.00 | |
FZ Social Security Contributions | | | 46 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 710.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 521 295.00 | |
GG - OPERATING RESULT (I - II) | | | -111 340.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 122.00 | 3 080.00 | | 4 122.00 |
HA Exceptional income from management transactions | 40 000.00 | 103 177.00 | | 40 000.00 |
HB Exceptional income from capital transactions | 8 650.00 | | | 8 650.00 |
HD Total exceptional income (VII) | 48 650.00 | 103 177.00 | | 48 650.00 |
HE Exceptional expenses on management operations | 1 517.00 | 275.00 | | 1 517.00 |
HF Exceptional expenses on capital transactions | 7 650.00 | | | 7 650.00 |
HH Total exceptional expenses (VIII) | 9 167.00 | 275.00 | | 9 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 483.00 | 102 902.00 | | 39 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 605.00 | 561 012.00 | | 458 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 461.00 | 559 887.00 | | 530 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -71 857.00 | 1 125.00 | | -71 857.00 |
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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 | 1 026 394.00 | | 46 382.00 | 1 026 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 030.00 | |
I4 DECREASES Grand Total | | 84 465.00 | 988 311.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 465.00 | 680 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 744 027.00 | | 21 382.00 | 744 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 030.00 | | 25 000.00 | 168 030.00 |
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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 | 576 340.00 | 48 710.00 | 76 815.00 | 576 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 340.00 | 48 710.00 | 76 815.00 | 576 340.00 |
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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 | 4 713.00 | 4 713.00 | | 4 713.00 |
8D Social Security and Other Social Organizations | 1 160.00 | 1 160.00 | | 1 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
UT Other financial assets | 4 030.00 | 4 030.00 | | 4 030.00 |
UX Other trade receivables | 16 945.00 | 16 945.00 | | 16 945.00 |
VB VAT | 7 254.00 | 7 254.00 | | 7 254.00 |
VC Group and associates | 21 843.00 | 21 843.00 | | 21 843.00 |
VM Income taxes | 1 240.00 | 1 240.00 | | 1 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 528.00 | 1 528.00 | | 1 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 583 342.00 | 583 342.00 | | 583 342.00 |
VS Prepaid expenses | 4 362.00 | 4 362.00 | | 4 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 016.00 | 639 016.00 | | 639 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 072.00 | 9 072.00 | | 9 072.00 |
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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 | 2 336.00 | 11 467.00 | | 2 336.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 143.00 | 8 925.00 | | 6 143.00 |
ST Other accounts | 73 256.00 | 70 957.00 | | 73 256.00 |
XQ Rental, rental and co-ownership charges | 44 659.00 | 44 620.00 | | 44 659.00 |
YT Subcontracting | 12 609.00 | 12 311.00 | | 12 609.00 |
YU External personnel | 965.00 | 2 283.00 | | 965.00 |
YW Business tax | 1 969.00 | 2 019.00 | | 1 969.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 305.00 | 13 486.00 | | 4 305.00 |
YY Amount of VAT collected | 45 899.00 | 452 555.00 | | 45 899.00 |
YZ Total deductible VAT on goods and services | 36 669.00 | 36 005.00 | | 36 669.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 633.00 | 139 096.00 | | 137 633.00 |
