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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 | 1 675.00 | 1 675.00 | | 1 675.00 |
AH Goodwill | 22 867.00 | 11 434.00 | 11 434.00 | 22 867.00 |
AP Buildings | 22 639.00 | 4 485.00 | 18 154.00 | 22 639.00 |
AR Technical installations, industrial equipment and tools | 15 450.00 | 12 091.00 | 3 359.00 | 15 450.00 |
AT Other tangible assets | 61 717.00 | 60 969.00 | 748.00 | 61 717.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 125 571.00 | 90 655.00 | 34 916.00 | 125 571.00 |
BL Raw materials, supplies | 8 334.00 | | 8 334.00 | 8 334.00 |
BX Customers and related accounts | 26 851.00 | | 26 851.00 | 26 851.00 |
BZ Other receivables | 11 292.00 | | 11 292.00 | 11 292.00 |
CD Marketable securities | 80 340.00 | | 80 340.00 | 80 340.00 |
CF Cash and cash equivalents | 113 508.00 | | 113 508.00 | 113 508.00 |
CH Prepaid expenses | 3 769.00 | | 3 769.00 | 3 769.00 |
CJ TOTAL (II) | 244 094.00 | | 244 094.00 | 244 094.00 |
CO Grand total (0 to V) | 369 665.00 | 90 655.00 | 279 010.00 | 369 665.00 |
CP Shares due in less than one year | 1 130.00 | | | 1 130.00 |
CU Other investments | 92.00 | | 92.00 | 92.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 13 784.00 | 13 784.00 | | 13 784.00 |
DH Retained earnings | 242 241.00 | 209 365.00 | | 242 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 980.00 | 32 876.00 | | -5 980.00 |
DL TOTAL (I) | 258 845.00 | 264 825.00 | | 258 845.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 772.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 372.00 | | 465.00 |
DX Trade payables and related accounts | 5 397.00 | 3 265.00 | | 5 397.00 |
DY Tax and social security liabilities | 14 303.00 | 13 796.00 | | 14 303.00 |
EC TOTAL (IV) | 20 165.00 | 21 205.00 | | 20 165.00 |
EE Grand total (I to V) | 279 010.00 | 286 030.00 | | 279 010.00 |
EG Accrued income and payables due within one year | 20 165.00 | 21 205.00 | | 20 165.00 |
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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 | 179 830.00 | | 179 830.00 | 179 830.00 |
FJ Net sales | 179 830.00 | | 179 830.00 | 179 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 512.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 185 349.00 | |
FU Purchases of raw materials and other supplies | | | 55 118.00 | |
FV Inventory change (raw materials and supplies) | | | -1 696.00 | |
FW Other purchases and external expenses | | | 64 448.00 | |
FX Taxes, duties, and similar payments | | | 1 728.00 | |
FY Salaries and Wages | | | 39 315.00 | |
FZ Social Security Contributions | | | 11 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 899.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 185 251.00 | |
GG - OPERATING RESULT (I - II) | | | 97.00 | |
GL Other interest and similar income | | | 215.00 | |
GP Total financial income (V) | | | 215.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 93.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 785.00 | 386.00 | | 785.00 |
HG Exceptional depreciation and provisions | 5 415.00 | | | 5 415.00 |
HH Total exceptional expenses (VIII) | 6 200.00 | 386.00 | | 6 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 200.00 | -386.00 | | -6 200.00 |
HK Income tax | | 7 481.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 185 564.00 | 256 623.00 | | 185 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 191 544.00 | 223 747.00 | | 191 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 980.00 | 32 876.00 | | -5 980.00 |
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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 | 155 840.00 | | 3 419.00 | 155 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 222.00 | |
I4 DECREASES Grand Total | | 33 688.00 | 125 571.00 | |
IO DECREASES Total including other intangible assets | | | 24 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 688.00 | 99 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 543.00 | | | 24 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 075.00 | | 3 419.00 | 130 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 222.00 | | | 1 222.00 |
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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 | 104 025.00 | 20 314.00 | 33 688.00 | 104 025.00 |
PE DEPRECIATION Total including other intangible assets | 10 822.00 | 2 287.00 | | 10 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 206.00 | 18 028.00 | 33 688.00 | 93 206.00 |
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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 | 5 397.00 | 5 397.00 | | 5 397.00 |
8C Staff and Related Accounts | 4 155.00 | 4 155.00 | | 4 155.00 |
8D Social Security and Other Social Organizations | 3 782.00 | 3 782.00 | | 3 782.00 |
UT Other financial assets | 1 130.00 | 1 130.00 | | 1 130.00 |
UX Other trade receivables | 26 851.00 | 26 851.00 | | 26 851.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VB VAT | 2 719.00 | 2 719.00 | | 2 719.00 |
VI Group and Associates | 465.00 | 465.00 | | 465.00 |
VK Loans repaid during the year | 3 772.00 | | | 3 772.00 |
VM Income taxes | 7 483.00 | 7 483.00 | 1.00 | 7 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 367.00 | 2 367.00 | | 2 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 856.00 | 856.00 | | 856.00 |
VS Prepaid expenses | 3 769.00 | 3 769.00 | | 3 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 042.00 | 43 042.00 | | 43 042.00 |
VW VAT | 3 999.00 | 3 999.00 | | 3 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 165.00 | 20 165.00 | | 20 165.00 |
