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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AP Buildings | 98 450.00 | 43 402.00 | 55 048.00 | 98 450.00 |
AR Technical installations, industrial equipment and tools | 29 886.00 | 17 232.00 | 12 655.00 | 29 886.00 |
AT Other tangible assets | 12 013.00 | 7 961.00 | 4 052.00 | 12 013.00 |
BH Other financial assets | 6 707.00 | | 6 707.00 | 6 707.00 |
BJ TOTAL (I) | 273 056.00 | 68 594.00 | 204 462.00 | 273 056.00 |
BL Raw materials, supplies | 1 919.00 | | 1 919.00 | 1 919.00 |
BZ Other receivables | 45 065.00 | | 45 065.00 | 45 065.00 |
CF Cash and cash equivalents | 90 148.00 | | 90 148.00 | 90 148.00 |
CH Prepaid expenses | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 139 879.00 | | 139 879.00 | 139 879.00 |
CO Grand total (0 to V) | 412 935.00 | 68 594.00 | 344 341.00 | 412 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | | | 79 000.00 |
DD Legal reserve (1) | 7 900.00 | | | 7 900.00 |
DG Other reserves | 96.00 | | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 754.00 | | | 32 754.00 |
DL TOTAL (I) | 119 750.00 | | | 119 750.00 |
DP Provisions for Risks | 24 255.00 | | | 24 255.00 |
DR TOTAL (IV) | 24 255.00 | | | 24 255.00 |
DU Loans and Debts from Credit Institutions (3) | 146 396.00 | | | 146 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 711.00 | | | 2 711.00 |
DX Trade payables and related accounts | 13 774.00 | | | 13 774.00 |
DY Tax and social security liabilities | 32 857.00 | | | 32 857.00 |
EA Other liabilities | 4 598.00 | | | 4 598.00 |
EC TOTAL (IV) | 200 336.00 | | | 200 336.00 |
EE Grand total (I to V) | 344 341.00 | | | 344 341.00 |
EG Accrued income and payables due within one year | 72 586.00 | | | 72 586.00 |
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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 | 266 014.00 | | 266 014.00 | 266 014.00 |
FJ Net sales | 266 014.00 | | 266 014.00 | 266 014.00 |
FO Operating subsidies | | | 31 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 210.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 362 859.00 | |
FU Purchases of raw materials and other supplies | | | 82 943.00 | |
FV Inventory change (raw materials and supplies) | | | 1 938.00 | |
FW Other purchases and external expenses | | | 101 179.00 | |
FX Taxes, duties, and similar payments | | | 3 462.00 | |
FY Salaries and Wages | | | 85 665.00 | |
FZ Social Security Contributions | | | 11 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 698.00 | |
GE Other Expenses | | | 648.00 | |
GF Total Operating Expenses (II) | | | 302 310.00 | |
GG - OPERATING RESULT (I - II) | | | 60 549.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 975.00 | |
GU Total financial expenses (VI) | | | 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 210.00 | | | 65 210.00 |
A4 Equity method investments | 647.00 | | | 647.00 |
HE Exceptional expenses on management operations | 322.00 | | | 322.00 |
HG Exceptional depreciation and provisions | 24 255.00 | | | 24 255.00 |
HH Total exceptional expenses (VIII) | 24 577.00 | | | 24 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 577.00 | | | -24 577.00 |
HK Income tax | 2 711.00 | | | 2 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 363 326.00 | | | 363 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 330 572.00 | | | 330 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 754.00 | | | 32 754.00 |
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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 | 271 228.00 | | 1 828.00 | 271 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 707.00 | |
I4 DECREASES Grand Total | | | 273 056.00 | |
IO DECREASES Total including other intangible assets | | | 126 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 000.00 | | | 126 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 571.00 | | 1 778.00 | 138 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 657.00 | | 50.00 | 6 657.00 |
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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 | 53 896.00 | 14 698.00 | | 53 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 896.00 | 14 698.00 | | 53 896.00 |
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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 | | 24 255.00 | | |
7C Grand total | | 24 255.00 | | |
UJ - Exceptional | | 24 255.00 | | |
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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 | 13 774.00 | 13 774.00 | | 13 774.00 |
8C Staff and Related Accounts | 25 287.00 | 25 287.00 | | 25 287.00 |
8D Social Security and Other Social Organizations | 7 017.00 | 7 017.00 | | 7 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 598.00 | 4 598.00 | | 4 598.00 |
UT Other financial assets | 6 707.00 | | 6 707.00 | 6 707.00 |
VB VAT | 1 909.00 | 1 909.00 | | 1 909.00 |
VC Group and associates | 26 112.00 | 26 112.00 | | 26 112.00 |
VH Loans with a maturity of more than one year at origin | 146 396.00 | 18 646.00 | 127 750.00 | 146 396.00 |
VI Group and Associates | 2 711.00 | 2 711.00 | | 2 711.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 8 690.00 | | | 8 690.00 |
VN Other taxes, similar payments | 5 795.00 | 5 795.00 | | 5 795.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 328.00 | 328.00 | | 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 249.00 | 1 249.00 | | 1 249.00 |
VS Prepaid expenses | 2 747.00 | 2 747.00 | | 2 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 519.00 | 47 812.00 | 6 707.00 | 54 519.00 |
VW VAT | 225.00 | 225.00 | | 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 336.00 | 72 586.00 | 127 750.00 | 200 336.00 |
