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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 | | | | |
AH Goodwill | | | 160 000.00 | |
AJ Other Intangible Assets | | | 2 073.00 | |
AR Technical installations, industrial equipment and tools | | | 7 024.00 | |
AT Other tangible assets | | | 58 941.00 | |
BB Receivables related to investments | | | 32 750.00 | |
BD Other fixed assets | | | 110.00 | |
BH Other financial assets | | | 1 000.00 | |
BJ TOTAL (I) | | | 261 958.00 | |
BL Raw materials, supplies | | | 15 150.00 | |
BV Advances and down payments on orders | | | 1 510.00 | |
BX Customers and related accounts | | | 26 433.00 | |
BZ Other receivables | | | 26 798.00 | |
CF Cash and cash equivalents | | | 189 926.00 | |
CH Prepaid expenses | | | 11 287.00 | |
CJ TOTAL (II) | | | 271 104.00 | |
CO Grand total (0 to V) | | | 533 062.00 | |
CS Evaluated investments - equity method | | | 59.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 31 016.00 | 90 564.00 | | 31 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 213.00 | -59 548.00 | | 11 213.00 |
DL TOTAL (I) | 70 480.00 | 59 266.00 | | 70 480.00 |
DU Loans and Debts from Credit Institutions (3) | 140 197.00 | 93 244.00 | | 140 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 873.00 | 46 914.00 | | 152 873.00 |
DX Trade payables and related accounts | 38 781.00 | 131 852.00 | | 38 781.00 |
DY Tax and social security liabilities | 127 966.00 | 54 853.00 | | 127 966.00 |
EA Other liabilities | 2 766.00 | 2 766.00 | | 2 766.00 |
EC TOTAL (IV) | 462 583.00 | 329 630.00 | | 462 583.00 |
EE Grand total (I to V) | 533 062.00 | 388 896.00 | | 533 062.00 |
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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 | | | 1 114 654.00 | |
FJ Net sales | | | 1 114 654.00 | |
FO Operating subsidies | | | 1 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 199.00 | |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 1 141 071.00 | |
FU Purchases of raw materials and other supplies | | | 298 629.00 | |
FV Inventory change (raw materials and supplies) | | | 38 377.00 | |
FW Other purchases and external expenses | | | 217 779.00 | |
FX Taxes, duties, and similar payments | | | 52 544.00 | |
FY Salaries and Wages | | | 377 468.00 | |
FZ Social Security Contributions | | | 137 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 851.00 | |
GE Other Expenses | | | 474.00 | |
GF Total Operating Expenses (II) | | | 1 142 713.00 | |
GG - OPERATING RESULT (I - II) | | | -1 642.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 763.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 14 765.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 684.00 | 157.00 | | 684.00 |
HH Total exceptional expenses (VIII) | 684.00 | 157.00 | | 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | -157.00 | | -684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 155 836.00 | 1 128 855.00 | | 1 155 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 144 623.00 | 1 188 402.00 | | 1 144 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 213.00 | -59 548.00 | | 11 213.00 |
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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 | 369 328.00 | | 34 429.00 | 369 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 920.00 | |
I4 DECREASES Grand Total | | | 403 757.00 | |
IO DECREASES Total including other intangible assets | | | 175 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 024.00 | | | 175 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 534.00 | | 6 279.00 | 188 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 770.00 | | 28 150.00 | 5 770.00 |
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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 | 121 948.00 | 19 851.00 | 141 799.00 | 121 948.00 |
PE DEPRECIATION Total including other intangible assets | 9 147.00 | 3 804.00 | 12 951.00 | 9 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 801.00 | 16 047.00 | 128 848.00 | 112 801.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 98 000.00 | 24 000.00 | 74 000.00 | 98 000.00 |
8B Suppliers and Related Accounts | 38 781.00 | 38 781.00 | | 38 781.00 |
8C Staff and Related Accounts | 31 576.00 | 31 576.00 | | 31 576.00 |
8D Social Security and Other Social Organizations | 80 161.00 | 80 161.00 | | 80 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 766.00 | 2 766.00 | | 2 766.00 |
UL Receivables related to investments | 32 750.00 | | 32 750.00 | 32 750.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 26 433.00 | 26 433.00 | | 26 433.00 |
UY Staff and related accounts | 24 199.00 | 24 199.00 | | 24 199.00 |
VH Loans with a maturity of more than one year at origin | 140 197.00 | 17 741.00 | 122 456.00 | 140 197.00 |
VI Group and Associates | 54 873.00 | 54 873.00 | | 54 873.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 1 145.00 | 1 145.00 | | 1 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 229.00 | 16 229.00 | | 16 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 454.00 | 1 454.00 | | 1 454.00 |
VS Prepaid expenses | 11 287.00 | 11 287.00 | | 11 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 269.00 | 64 518.00 | 33 750.00 | 98 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 583.00 | 266 127.00 | 196 456.00 | 462 583.00 |
