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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 | 52 060.00 | 52 060.00 | | 52 060.00 |
AN Land | 4 908.00 | 4 908.00 | | 4 908.00 |
AP Buildings | 404 011.00 | 6 904.00 | 397 107.00 | 404 011.00 |
AR Technical installations, industrial equipment and tools | 174 914.00 | 143 200.00 | 31 714.00 | 174 914.00 |
AT Other tangible assets | 197 629.00 | 104 543.00 | 93 086.00 | 197 629.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 23 689.00 | | 23 689.00 | 23 689.00 |
BJ TOTAL (I) | 857 211.00 | 311 615.00 | 545 596.00 | 857 211.00 |
BT Goods | 9 707.00 | | 9 707.00 | 9 707.00 |
BX Customers and related accounts | 1 121.00 | | 1 121.00 | 1 121.00 |
BZ Other receivables | 236 565.00 | | 236 565.00 | 236 565.00 |
CF Cash and cash equivalents | 235 224.00 | | 235 224.00 | 235 224.00 |
CH Prepaid expenses | 1 556.00 | | 1 556.00 | 1 556.00 |
CJ TOTAL (II) | 484 173.00 | | 484 173.00 | 484 173.00 |
CO Grand total (0 to V) | 1 341 385.00 | 311 615.00 | 1 029 770.00 | 1 341 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 2 027.00 | 101 881.00 | | 2 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 051.00 | -99 854.00 | | 9 051.00 |
DL TOTAL (I) | 22 079.00 | 13 027.00 | | 22 079.00 |
DU Loans and Debts from Credit Institutions (3) | 667 990.00 | 406 455.00 | | 667 990.00 |
DX Trade payables and related accounts | 242 775.00 | 153 012.00 | | 242 775.00 |
DY Tax and social security liabilities | 96 926.00 | 112 858.00 | | 96 926.00 |
DZ Fixed asset liabilities and related accounts | | 76 602.00 | | |
EC TOTAL (IV) | 1 007 691.00 | 748 927.00 | | 1 007 691.00 |
EE Grand total (I to V) | 1 029 770.00 | 761 954.00 | | 1 029 770.00 |
EG Accrued income and payables due within one year | 512 544.00 | 699 933.00 | | 512 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 364.00 | | | 3 364.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 647 962.00 | |
FG Production sold - services | | | 335.00 | |
FJ Net sales | | | 648 297.00 | |
FO Operating subsidies | | | 199 099.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 970.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 870 126.00 | |
FS Purchases of goods (including customs duties) | | | 187 427.00 | |
FT Inventory change (goods) | | | -5 935.00 | |
FW Other purchases and external expenses | | | 283 330.00 | |
FX Taxes, duties, and similar payments | | | 14 102.00 | |
FY Salaries and Wages | | | 290 693.00 | |
FZ Social Security Contributions | | | 20 095.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 443.00 | |
GE Other Expenses | | | 31 832.00 | |
GF Total Operating Expenses (II) | | | 853 988.00 | |
GG - OPERATING RESULT (I - II) | | | 16 139.00 | |
GK Income from other securities and fixed asset receivables | | | 2 450.00 | |
GP Total financial income (V) | | | 2 450.00 | |
GR Interest and similar expenses | | | 5 917.00 | |
GU Total financial expenses (VI) | | | 5 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 671.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 050.00 | | |
HB Exceptional income from capital transactions | | 929.00 | | |
HD Total exceptional income (VII) | | 3 980.00 | | |
HE Exceptional expenses on management operations | 3 620.00 | 104.00 | | 3 620.00 |
HF Exceptional expenses on capital transactions | | 290.00 | | |
HH Total exceptional expenses (VIII) | 3 620.00 | 394.00 | | 3 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 620.00 | 3 586.00 | | -3 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 576.00 | 1 303 203.00 | | 872 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 863 525.00 | 1 403 057.00 | | 863 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 051.00 | -99 854.00 | | 9 051.00 |
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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 | 554 062.00 | | 496 336.00 | 554 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 689.00 | |
I4 DECREASES Grand Total | | 193 186.00 | 857 211.00 | |
IO DECREASES Total including other intangible assets | | | 52 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 193 186.00 | 781 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 060.00 | | | 52 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 478 313.00 | | 496 336.00 | 478 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 689.00 | | | 23 689.00 |
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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 | 279 172.00 | 32 443.00 | | 279 172.00 |
PE DEPRECIATION Total including other intangible assets | 52 060.00 | | | 52 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 112.00 | 32 443.00 | | 227 112.00 |
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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 | 242 775.00 | 242 775.00 | | 242 775.00 |
8D Social Security and Other Social Organizations | 96 926.00 | 96 926.00 | | 96 926.00 |
UT Other financial assets | 23 689.00 | | 23 689.00 | 23 689.00 |
UX Other trade receivables | 1 121.00 | 1 121.00 | | 1 121.00 |
VH Loans with a maturity of more than one year at origin | 667 990.00 | 155 446.00 | 478 977.00 | 667 990.00 |
VJ Loans taken out during the year | 310 000.00 | | | 310 000.00 |
VK Loans repaid during the year | 45 100.00 | | | 45 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 565.00 | 236 565.00 | | 236 565.00 |
VS Prepaid expenses | 1 556.00 | 1 556.00 | | 1 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 931.00 | 239 242.00 | 23 689.00 | 262 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 691.00 | 495 147.00 | 478 977.00 | 1 007 691.00 |
