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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 | 36 685.00 | 19 551.00 | 17 134.00 | 36 685.00 |
AH Goodwill | 5 026.00 | | 5 026.00 | 5 026.00 |
AR Technical installations, industrial equipment and tools | 106 581.00 | 83 201.00 | 23 380.00 | 106 581.00 |
AT Other tangible assets | 501 334.00 | 248 763.00 | 252 571.00 | 501 334.00 |
AV Fixed assets in progress | 2 564.00 | | 2 564.00 | 2 564.00 |
BF Loans | 5 096.00 | | 5 096.00 | 5 096.00 |
BH Other financial assets | 45 680.00 | | 45 680.00 | 45 680.00 |
BJ TOTAL (I) | 702 966.00 | 351 514.00 | 351 452.00 | 702 966.00 |
BT Goods | 59 338.00 | | 59 338.00 | 59 338.00 |
BX Customers and related accounts | 36 380.00 | | 36 380.00 | 36 380.00 |
BZ Other receivables | 131 908.00 | | 131 908.00 | 131 908.00 |
CF Cash and cash equivalents | 120 524.00 | | 120 524.00 | 120 524.00 |
CH Prepaid expenses | 8 310.00 | | 8 310.00 | 8 310.00 |
CJ TOTAL (II) | 356 459.00 | | 356 459.00 | 356 459.00 |
CO Grand total (0 to V) | 1 059 425.00 | 351 514.00 | 707 911.00 | 1 059 425.00 |
CP Shares due in less than one year | 5 096.00 | | | 5 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 23 892.00 | 23 892.00 | | 23 892.00 |
DH Retained earnings | -46 839.00 | -7 994.00 | | -46 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862.00 | -38 845.00 | | 862.00 |
DJ Investment subsidies | 9 795.00 | | | 9 795.00 |
DL TOTAL (I) | 289 710.00 | 279 053.00 | | 289 710.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 866.00 | 81 800.00 | | 1 866.00 |
DW Advances and down payments received on current orders | 23 876.00 | | | 23 876.00 |
DX Trade payables and related accounts | 264 741.00 | 161 260.00 | | 264 741.00 |
DY Tax and social security liabilities | 61 273.00 | 57 072.00 | | 61 273.00 |
EA Other liabilities | 66 357.00 | 72 445.00 | | 66 357.00 |
EC TOTAL (IV) | 418 201.00 | 372 576.00 | | 418 201.00 |
EE Grand total (I to V) | 707 911.00 | 651 629.00 | | 707 911.00 |
EG Accrued income and payables due within one year | 418 201.00 | 372 576.00 | | 418 201.00 |
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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 | 108 998.00 | | 108 998.00 | 108 998.00 |
FG Production sold - services | 786 352.00 | | 786 352.00 | 786 352.00 |
FJ Net sales | 895 350.00 | | 895 350.00 | 895 350.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 956.00 | |
FQ Other income | | | 943.00 | |
FR Total operating income (I) | | | 920 148.00 | |
FS Purchases of goods (including customs duties) | | | 47 543.00 | |
FT Inventory change (goods) | | | -1 307.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 582 382.00 | |
FX Taxes, duties, and similar payments | | | 5 845.00 | |
FY Salaries and Wages | | | 196 325.00 | |
FZ Social Security Contributions | | | 16 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 398.00 | |
GE Other Expenses | | | 1 858.00 | |
GF Total Operating Expenses (II) | | | 913 914.00 | |
GG - OPERATING RESULT (I - II) | | | 6 234.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 1 531.00 | |
GU Total financial expenses (VI) | | | 1 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 956.00 | | | 22 956.00 |
A4 Equity method investments | 764.00 | | | 764.00 |
HA Exceptional income from management transactions | 419.00 | 956.00 | | 419.00 |
HB Exceptional income from capital transactions | 360.00 | 43 000.00 | | 360.00 |
HD Total exceptional income (VII) | 779.00 | 43 956.00 | | 779.00 |
HE Exceptional expenses on management operations | 4 351.00 | 2 778.00 | | 4 351.00 |
HF Exceptional expenses on capital transactions | | 16 677.00 | | |
HH Total exceptional expenses (VIII) | 4 351.00 | 19 455.00 | | 4 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 572.00 | 24 501.00 | | -3 572.00 |
HK Income tax | 335.00 | -15 820.00 | | 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 920 993.00 | 977 185.00 | | 920 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 131.00 | 1 016 030.00 | | 920 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 862.00 | -38 845.00 | | 862.00 |
HQ References: Real Estate Leasing | 10 095.00 | | | 10 095.00 |
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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 | 630 551.00 | | 76 742.00 | 630 551.00 |
KD ACQUISITIONS Total including other intangible assets | 31 193.00 | | 10 518.00 | 31 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 255.00 | | 66 224.00 | 544 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 103.00 | | | 55 103.00 |
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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 | 287 116.00 | 64 398.00 | | 287 116.00 |
PE DEPRECIATION Total including other intangible assets | 15 560.00 | 3 990.00 | | 15 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 556.00 | 60 408.00 | | 271 556.00 |
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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 | 264 741.00 | 264 741.00 | | 264 741.00 |
8C Staff and Related Accounts | 41 769.00 | 41 769.00 | | 41 769.00 |
8D Social Security and Other Social Organizations | 11 799.00 | 11 799.00 | | 11 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 357.00 | 66 357.00 | | 66 357.00 |
UP Loans | 5 096.00 | 5 096.00 | | 5 096.00 |
UT Other financial assets | 45 680.00 | | 45 680.00 | 45 680.00 |
UX Other trade receivables | 36 380.00 | 36 380.00 | | 36 380.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 38 606.00 | 38 606.00 | | 38 606.00 |
VC Group and associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VI Group and Associates | 1 866.00 | 1 866.00 | | 1 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 084.00 | 4 084.00 | | 4 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 151.00 | 43 151.00 | | 43 151.00 |
VS Prepaid expenses | 8 310.00 | 8 310.00 | | 8 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 374.00 | 181 694.00 | 45 680.00 | 227 374.00 |
VW VAT | 3 621.00 | 3 621.00 | | 3 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 325.00 | 394 325.00 | | 394 325.00 |
