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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 | 25 642.00 | 1 250.00 | 24 392.00 | 25 642.00 |
AH Goodwill | 150 925.00 | | 150 925.00 | 150 925.00 |
AR Technical installations, industrial equipment and tools | 78 481.00 | 70 001.00 | 8 480.00 | 78 481.00 |
AT Other tangible assets | 634 032.00 | 556 332.00 | 77 699.00 | 634 032.00 |
BH Other financial assets | 895.00 | | 895.00 | 895.00 |
BJ TOTAL (I) | 890 022.00 | 627 583.00 | 262 439.00 | 890 022.00 |
BL Raw materials, supplies | 5 894.00 | | 5 894.00 | 5 894.00 |
BX Customers and related accounts | 870.00 | | 870.00 | 870.00 |
BZ Other receivables | 225 303.00 | | 225 303.00 | 225 303.00 |
CF Cash and cash equivalents | 43 138.00 | | 43 138.00 | 43 138.00 |
CH Prepaid expenses | 822.00 | | 822.00 | 822.00 |
CJ TOTAL (II) | 276 027.00 | | 276 027.00 | 276 027.00 |
CO Grand total (0 to V) | 1 166 049.00 | 627 583.00 | 538 467.00 | 1 166 049.00 |
CP Shares due in less than one year | 895.00 | | | 895.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 34 141.00 | 34 141.00 | | 34 141.00 |
DH Retained earnings | 229 629.00 | 159 802.00 | | 229 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 159.00 | 169 827.00 | | 9 159.00 |
DL TOTAL (I) | 340 007.00 | 430 848.00 | | 340 007.00 |
DU Loans and Debts from Credit Institutions (3) | 138 073.00 | 30 020.00 | | 138 073.00 |
DX Trade payables and related accounts | 8 272.00 | 65 958.00 | | 8 272.00 |
DY Tax and social security liabilities | 52 045.00 | 112 304.00 | | 52 045.00 |
EA Other liabilities | 70.00 | 70.00 | | 70.00 |
EC TOTAL (IV) | 198 460.00 | 208 353.00 | | 198 460.00 |
EE Grand total (I to V) | 538 467.00 | 639 201.00 | | 538 467.00 |
EG Accrued income and payables due within one year | 68 460.00 | 208 353.00 | | 68 460.00 |
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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 | 454 971.00 | | 454 971.00 | 454 971.00 |
FJ Net sales | 454 971.00 | | 454 971.00 | 454 971.00 |
FO Operating subsidies | | | 52 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 003.00 | |
FQ Other income | | | 1 560.00 | |
FR Total operating income (I) | | | 520 238.00 | |
FU Purchases of raw materials and other supplies | | | 105 805.00 | |
FV Inventory change (raw materials and supplies) | | | 2 523.00 | |
FW Other purchases and external expenses | | | 148 147.00 | |
FX Taxes, duties, and similar payments | | | 12 240.00 | |
FY Salaries and Wages | | | 165 876.00 | |
FZ Social Security Contributions | | | 38 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 086.00 | |
GE Other Expenses | | | 81.00 | |
GF Total Operating Expenses (II) | | | 512 462.00 | |
GG - OPERATING RESULT (I - II) | | | 7 776.00 | |
GL Other interest and similar income | | | 1 642.00 | |
GP Total financial income (V) | | | 1 642.00 | |
GR Interest and similar expenses | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 003.00 | | | 11 003.00 |
HE Exceptional expenses on management operations | | 2 331.00 | | |
HH Total exceptional expenses (VIII) | | 2 331.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 331.00 | | |
HK Income tax | | 59 161.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 521 880.00 | 1 128 679.00 | | 521 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 512 721.00 | 958 853.00 | | 512 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 159.00 | 169 827.00 | | 9 159.00 |
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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 | 888 513.00 | | 1 509.00 | 888 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 943.00 | |
I4 DECREASES Grand Total | | | 890 022.00 | |
IO DECREASES Total including other intangible assets | | | 176 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 566.00 | | | 176 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 711 004.00 | | 1 509.00 | 711 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943.00 | | | 943.00 |
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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 | 588 497.00 | 39 086.00 | | 588 497.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 247.00 | 39 086.00 | | 587 247.00 |
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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 | 8 272.00 | 8 272.00 | | 8 272.00 |
8C Staff and Related Accounts | 25 413.00 | 25 413.00 | | 25 413.00 |
8D Social Security and Other Social Organizations | 18 739.00 | 18 739.00 | | 18 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
UT Other financial assets | 895.00 | 895.00 | | 895.00 |
UX Other trade receivables | 870.00 | 870.00 | | 870.00 |
UY Staff and related accounts | 58 252.00 | 58 252.00 | | 58 252.00 |
VB VAT | 2 677.00 | 2 677.00 | | 2 677.00 |
VC Group and associates | 142 117.00 | 142 117.00 | | 142 117.00 |
VG Loans with a maturity of up to one year at origin | 650.00 | 650.00 | | 650.00 |
VH Loans with a maturity of more than one year at origin | 137 424.00 | 7 424.00 | 130 000.00 | 137 424.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 22 112.00 | | | 22 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 405.00 | 5 405.00 | | 5 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 256.00 | 22 256.00 | | 22 256.00 |
VS Prepaid expenses | 822.00 | 822.00 | | 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 890.00 | 227 890.00 | | 227 890.00 |
VW VAT | 2 488.00 | 2 488.00 | | 2 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 460.00 | 68 460.00 | 130 000.00 | 198 460.00 |
