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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 | 183.00 | 183.00 | | 183.00 |
AR Technical installations, industrial equipment and tools | 17 378.00 | 6 727.00 | 10 651.00 | 17 378.00 |
AT Other tangible assets | 178 811.00 | 98 503.00 | 80 308.00 | 178 811.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 11 436.00 | | 11 436.00 | 11 436.00 |
BJ TOTAL (I) | 887 840.00 | 105 413.00 | 782 427.00 | 887 840.00 |
BT Goods | 108 517.00 | 14 590.00 | 93 926.00 | 108 517.00 |
BV Advances and down payments on orders | 1 576.00 | | 1 576.00 | 1 576.00 |
BX Customers and related accounts | 89 767.00 | | 89 767.00 | 89 767.00 |
BZ Other receivables | 205 479.00 | | 205 479.00 | 205 479.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 368 121.00 | | 368 121.00 | 368 121.00 |
CH Prepaid expenses | 3 878.00 | | 3 878.00 | 3 878.00 |
CJ TOTAL (II) | 887 340.00 | 14 590.00 | 872 750.00 | 887 340.00 |
CO Grand total (0 to V) | 1 775 181.00 | 120 003.00 | 1 655 177.00 | 1 775 181.00 |
CP Shares due in less than one year | 11 436.00 | | | 11 436.00 |
CU Other investments | 680 000.00 | | 680 000.00 | 680 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 652 000.00 | 652 000.00 | | 652 000.00 |
DD Legal reserve (1) | 33 297.00 | 33 297.00 | | 33 297.00 |
DG Other reserves | 492 254.00 | 505 640.00 | | 492 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 024.00 | 16 614.00 | | 9 024.00 |
DL TOTAL (I) | 1 186 576.00 | 1 207 552.00 | | 1 186 576.00 |
DU Loans and Debts from Credit Institutions (3) | 210 213.00 | 22 769.00 | | 210 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 091.00 | 78 800.00 | | 48 091.00 |
DX Trade payables and related accounts | 53 325.00 | 41 816.00 | | 53 325.00 |
DY Tax and social security liabilities | 78 492.00 | 29 949.00 | | 78 492.00 |
EA Other liabilities | 78 478.00 | | | 78 478.00 |
EC TOTAL (IV) | 468 600.00 | 173 335.00 | | 468 600.00 |
EE Grand total (I to V) | 1 655 177.00 | 1 380 888.00 | | 1 655 177.00 |
EG Accrued income and payables due within one year | 301 367.00 | 164 941.00 | | 301 367.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 299 601.00 | 3 170.00 | 302 772.00 | 299 601.00 |
FG Production sold - services | 327 768.00 | | 327 768.00 | 327 768.00 |
FJ Net sales | 627 369.00 | 3 170.00 | 630 540.00 | 627 369.00 |
FO Operating subsidies | | | 10 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 286.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 657 560.00 | |
FS Purchases of goods (including customs duties) | | | 180 524.00 | |
FT Inventory change (goods) | | | 5 775.00 | |
FW Other purchases and external expenses | | | 139 246.00 | |
FX Taxes, duties, and similar payments | | | 29 798.00 | |
FY Salaries and Wages | | | 274 070.00 | |
FZ Social Security Contributions | | | 68 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 590.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 746 131.00 | |
GG - OPERATING RESULT (I - II) | | | -88 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 120 258.00 | |
GR Interest and similar expenses | | | 1 523.00 | |
GS Negative differences of foreign exchange | | | 68.00 | |
GU Total financial expenses (VI) | | | 1 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 118 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 251.00 | 20.00 | | 251.00 |
HF Exceptional expenses on capital transactions | 20 819.00 | 18 921.00 | | 20 819.00 |
HH Total exceptional expenses (VIII) | 21 070.00 | 18 941.00 | | 21 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 070.00 | -18 941.00 | | -21 070.00 |
HK Income tax | | -720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 777 818.00 | 864 283.00 | | 777 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 794.00 | 847 669.00 | | 768 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 024.00 | 16 614.00 | | 9 024.00 |
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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 | 877 443.00 | | 14 688.00 | 877 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691 468.00 | |
I4 DECREASES Grand Total | | 4 290.00 | 887 841.00 | |
IO DECREASES Total including other intangible assets | | | 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 290.00 | 196 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 183.00 | | | 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 792.00 | | 14 688.00 | 185 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 468.00 | | | 691 468.00 |
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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 | 75 971.00 | 33 561.00 | 4 119.00 | 75 971.00 |
PE DEPRECIATION Total including other intangible assets | 183.00 | | | 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 788.00 | 33 561.00 | 4 119.00 | 75 788.00 |
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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 | 53 325.00 | 53 325.00 | | 53 325.00 |
8C Staff and Related Accounts | 17 613.00 | 17 613.00 | | 17 613.00 |
8D Social Security and Other Social Organizations | 42 035.00 | 42 035.00 | | 42 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 478.00 | 78 478.00 | | 78 478.00 |
UT Other financial assets | 11 436.00 | 11 436.00 | | 11 436.00 |
UX Other trade receivables | 89 767.00 | 89 767.00 | | 89 767.00 |
VB VAT | 4 545.00 | 4 545.00 | | 4 545.00 |
VC Group and associates | 193 996.00 | 193 996.00 | | 193 996.00 |
VG Loans with a maturity of up to one year at origin | 705.00 | 705.00 | | 705.00 |
VH Loans with a maturity of more than one year at origin | 209 509.00 | 42 275.00 | 115 345.00 | 209 509.00 |
VI Group and Associates | 48 091.00 | 48 091.00 | | 48 091.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 407.00 | 407.00 | | 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 219.00 | 6 219.00 | | 6 219.00 |
VS Prepaid expenses | 3 878.00 | 3 878.00 | | 3 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 562.00 | 310 562.00 | | 310 562.00 |
VW VAT | 18 437.00 | 18 437.00 | | 18 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 601.00 | 301 367.00 | 115 345.00 | 468 601.00 |
