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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 | 25 947.00 | 6 137.00 | 19 810.00 | 25 947.00 |
AH Goodwill | 112 812.00 | | 112 812.00 | 112 812.00 |
AP Buildings | 6 106.00 | 6 106.00 | | 6 106.00 |
AR Technical installations, industrial equipment and tools | 28 320.00 | 23 851.00 | 4 469.00 | 28 320.00 |
AT Other tangible assets | 1 052 231.00 | 415 319.00 | 636 912.00 | 1 052 231.00 |
AX Advances and down payments | 4 029.00 | | 4 029.00 | 4 029.00 |
BH Other financial assets | 54 629.00 | | 54 629.00 | 54 629.00 |
BJ TOTAL (I) | 1 284 075.00 | 451 413.00 | 832 662.00 | 1 284 075.00 |
BL Raw materials, supplies | 3 121.00 | | 3 121.00 | 3 121.00 |
BV Advances and down payments on orders | 6 286.00 | | 6 286.00 | 6 286.00 |
BX Customers and related accounts | 8 248.00 | | 8 248.00 | 8 248.00 |
BZ Other receivables | 24 311.00 | | 24 311.00 | 24 311.00 |
CF Cash and cash equivalents | 58 323.00 | | 58 323.00 | 58 323.00 |
CH Prepaid expenses | 4 739.00 | | 4 739.00 | 4 739.00 |
CJ TOTAL (II) | 105 028.00 | | 105 028.00 | 105 028.00 |
CO Grand total (0 to V) | 1 389 102.00 | 451 413.00 | 937 690.00 | 1 389 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DC Revaluation differences | 73 176.00 | 73 176.00 | | 73 176.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 209 595.00 | 243 987.00 | | 209 595.00 |
DH Retained earnings | | -211 246.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 837.00 | 265 254.00 | | 110 837.00 |
DL TOTAL (I) | 443 915.00 | 421 478.00 | | 443 915.00 |
DP Provisions for Risks | 24 900.00 | | | 24 900.00 |
DR TOTAL (IV) | 24 900.00 | | | 24 900.00 |
DU Loans and Debts from Credit Institutions (3) | 106 230.00 | 19 696.00 | | 106 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 001.00 | 170 912.00 | | 182 001.00 |
DW Advances and down payments received on current orders | 5 451.00 | 2 593.00 | | 5 451.00 |
DX Trade payables and related accounts | 36 595.00 | 50 467.00 | | 36 595.00 |
DY Tax and social security liabilities | 138 597.00 | 59 888.00 | | 138 597.00 |
EC TOTAL (IV) | 468 874.00 | 303 557.00 | | 468 874.00 |
EE Grand total (I to V) | 937 690.00 | 725 035.00 | | 937 690.00 |
EG Accrued income and payables due within one year | 391 502.00 | 303 557.00 | | 391 502.00 |
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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 | 1 084 050.00 | | 1 084 050.00 | 1 084 050.00 |
FJ Net sales | 1 084 050.00 | | 1 084 050.00 | 1 084 050.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 617.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 112 704.00 | |
FU Purchases of raw materials and other supplies | | | 22 440.00 | |
FV Inventory change (raw materials and supplies) | | | 2 995.00 | |
FW Other purchases and external expenses | | | 344 400.00 | |
FX Taxes, duties, and similar payments | | | 12 677.00 | |
FY Salaries and Wages | | | 337 751.00 | |
FZ Social Security Contributions | | | 89 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 900.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 930 188.00 | |
GG - OPERATING RESULT (I - II) | | | 182 516.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 256.00 | |
GU Total financial expenses (VI) | | | 8 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 721.00 | | |
HD Total exceptional income (VII) | | 4 721.00 | | |
HE Exceptional expenses on management operations | 56.00 | 1 909.00 | | 56.00 |
HF Exceptional expenses on capital transactions | 26 319.00 | | | 26 319.00 |
HH Total exceptional expenses (VIII) | 26 375.00 | 1 909.00 | | 26 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 375.00 | 2 812.00 | | -26 375.00 |
HK Income tax | 37 049.00 | 13 750.00 | | 37 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 112 704.00 | 980 485.00 | | 1 112 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001 868.00 | 715 231.00 | | 1 001 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 837.00 | 265 254.00 | | 110 837.00 |
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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 | 1 921 663.00 | | 405 300.00 | 1 921 663.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 629.00 | |
I4 DECREASES Grand Total | 37 856.00 | 1 005 032.00 | 1 284 075.00 | 37 856.00 |
IO DECREASES Total including other intangible assets | | 13 202.00 | 138 759.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 856.00 | 991 830.00 | 1 090 686.00 | 37 856.00 |
KD ACQUISITIONS Total including other intangible assets | 131 918.00 | | 20 043.00 | 131 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 737 051.00 | | 383 321.00 | 1 737 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 693.00 | | 1 936.00 | 52 693.00 |
NC DECREASES Transfers to advances and down payments | 4 029.00 | | | 4 029.00 |
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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 | 1 335 178.00 | 94 947.00 | 978 713.00 | 1 335 178.00 |
PE DEPRECIATION Total including other intangible assets | 15 101.00 | 4 238.00 | 13 202.00 | 15 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 320 078.00 | 90 709.00 | 965 511.00 | 1 320 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 900.00 | | |
7C Grand total | | 24 900.00 | | |
UE of which provisions and reversals: - Operating | | 24 900.00 | | |
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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 | 36 595.00 | 36 595.00 | | 36 595.00 |
8C Staff and Related Accounts | 24 983.00 | 24 983.00 | | 24 983.00 |
8D Social Security and Other Social Organizations | 29 557.00 | 29 557.00 | | 29 557.00 |
8E Income Taxes | 23 550.00 | 23 550.00 | | 23 550.00 |
UT Other financial assets | 54 629.00 | | 54 629.00 | 54 629.00 |
UX Other trade receivables | 8 248.00 | 8 248.00 | | 8 248.00 |
UY Staff and related accounts | 1 979.00 | 1 979.00 | | 1 979.00 |
VB VAT | 14 578.00 | 14 578.00 | | 14 578.00 |
VG Loans with a maturity of up to one year at origin | 3 469.00 | 3 469.00 | | 3 469.00 |
VH Loans with a maturity of more than one year at origin | 102 761.00 | 25 389.00 | 77 372.00 | 102 761.00 |
VI Group and Associates | 213 001.00 | 213 001.00 | | 213 001.00 |
VJ Loans taken out during the year | 105 622.00 | | | 105 622.00 |
VK Loans repaid during the year | 2 862.00 | | | 2 862.00 |
VM Income taxes | 12 290.00 | 12 290.00 | | 12 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 550.00 | 25 550.00 | | 25 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 754.00 | 7 754.00 | | 7 754.00 |
VS Prepaid expenses | 4 739.00 | 4 739.00 | | 4 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 927.00 | 37 298.00 | 54 629.00 | 91 927.00 |
VW VAT | 3 957.00 | 3 957.00 | | 3 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 423.00 | 386 051.00 | 77 372.00 | 463 423.00 |
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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 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
