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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 | 26 311.00 | 21 225.00 | 5 086.00 | 26 311.00 |
AH Goodwill | 369 350.00 | | 369 350.00 | 369 350.00 |
AP Buildings | 523 362.00 | 82 080.00 | 441 282.00 | 523 362.00 |
AR Technical installations, industrial equipment and tools | 12 135.00 | 7 362.00 | 4 773.00 | 12 135.00 |
AT Other tangible assets | 147 667.00 | 35 480.00 | 112 187.00 | 147 667.00 |
BH Other financial assets | 26 306.00 | | 26 306.00 | 26 306.00 |
BJ TOTAL (I) | 1 185 121.00 | 146 147.00 | 1 038 974.00 | 1 185 121.00 |
BL Raw materials, supplies | 8 385.00 | | 8 385.00 | 8 385.00 |
BZ Other receivables | 167 360.00 | | 167 360.00 | 167 360.00 |
CF Cash and cash equivalents | 63 854.00 | | 63 854.00 | 63 854.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 240 363.00 | | 240 363.00 | 240 363.00 |
CO Grand total (0 to V) | 1 425 484.00 | 146 147.00 | 1 279 337.00 | 1 425 484.00 |
CU Other investments | 79 990.00 | | 79 990.00 | 79 990.00 |
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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 | 218 679.00 | 409 045.00 | | 218 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 809.00 | -190 366.00 | | -6 809.00 |
DL TOTAL (I) | 220 120.00 | 226 929.00 | | 220 120.00 |
DU Loans and Debts from Credit Institutions (3) | 848 410.00 | 877 983.00 | | 848 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 004.00 | 6 414.00 | | 3 004.00 |
DX Trade payables and related accounts | 56 036.00 | 91 045.00 | | 56 036.00 |
DY Tax and social security liabilities | 89 954.00 | 73 447.00 | | 89 954.00 |
EA Other liabilities | 61 812.00 | 10 565.00 | | 61 812.00 |
EC TOTAL (IV) | 1 059 217.00 | 1 059 454.00 | | 1 059 217.00 |
EE Grand total (I to V) | 1 279 337.00 | 1 286 383.00 | | 1 279 337.00 |
EG Accrued income and payables due within one year | 461 149.00 | 377 511.00 | | 461 149.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 468.00 | 34 938.00 | | 16 468.00 |
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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 | 745 326.00 | | 745 326.00 | 745 326.00 |
FG Production sold - services | 71 050.00 | | 71 050.00 | 71 050.00 |
FJ Net sales | 816 376.00 | | 816 376.00 | 816 376.00 |
FO Operating subsidies | | | 33 718.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 053.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 870 258.00 | |
FU Purchases of raw materials and other supplies | | | 198 741.00 | |
FV Inventory change (raw materials and supplies) | | | 1 375.00 | |
FW Other purchases and external expenses | | | 223 555.00 | |
FX Taxes, duties, and similar payments | | | 20 247.00 | |
FY Salaries and Wages | | | 258 866.00 | |
FZ Social Security Contributions | | | 32 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 870.00 | |
GE Other Expenses | | | 37 957.00 | |
GF Total Operating Expenses (II) | | | 851 235.00 | |
GG - OPERATING RESULT (I - II) | | | 19 022.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 726.00 | |
GU Total financial expenses (VI) | | | 18 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 053.00 | 22 852.00 | | 20 053.00 |
A2 TOTAL ASSETS | 33 079.00 | 39 101.00 | | 33 079.00 |
A4 Equity method investments | 37 915.00 | 49 899.00 | | 37 915.00 |
HA Exceptional income from management transactions | 1 205.00 | 806.00 | | 1 205.00 |
HD Total exceptional income (VII) | 1 205.00 | 806.00 | | 1 205.00 |
HE Exceptional expenses on management operations | 8 311.00 | 4 532.00 | | 8 311.00 |
HF Exceptional expenses on capital transactions | | 150 963.00 | | |
HH Total exceptional expenses (VIII) | 8 311.00 | 155 495.00 | | 8 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 105.00 | -154 689.00 | | -7 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 463.00 | 1 120 433.00 | | 871 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 878 272.00 | 1 310 799.00 | | 878 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 809.00 | -190 366.00 | | -6 809.00 |
HP References: Equipment leasing | 22 983.00 | 40 743.00 | | 22 983.00 |
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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 | 68 277.00 | 77 870.00 | | 68 277.00 |
PE DEPRECIATION Total including other intangible assets | 18 465.00 | 2 760.00 | | 18 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 812.00 | 75 109.00 | | 49 812.00 |
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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 | 56 036.00 | 56 036.00 | | 56 036.00 |
8D Social Security and Other Social Organizations | 89 954.00 | 89 954.00 | | 89 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 817.00 | 64 817.00 | | 64 817.00 |
UT Other financial assets | 26 306.00 | | 26 305.00 | 26 306.00 |
VG Loans with a maturity of up to one year at origin | 848 410.00 | 250 342.00 | 320 607.00 | 848 410.00 |
VS Prepaid expenses | 168 124.00 | 168 124.00 | | 168 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 430.00 | 168 124.00 | 26 305.00 | 194 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 217.00 | 461 148.00 | 320 607.00 | 1 059 217.00 |
