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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 | 2 552.00 | 365.00 | 2 187.00 | 2 552.00 |
AH Goodwill | 500 000.00 | | 500 000.00 | 500 000.00 |
AR Technical installations, industrial equipment and tools | 220 950.00 | 192 893.00 | 28 057.00 | 220 950.00 |
AT Other tangible assets | 504 312.00 | 476 063.00 | 28 249.00 | 504 312.00 |
BD Other fixed assets | 285.00 | | 285.00 | 285.00 |
BH Other financial assets | 41 831.00 | 8 525.00 | 33 306.00 | 41 831.00 |
BJ TOTAL (I) | 1 269 929.00 | 677 846.00 | 592 084.00 | 1 269 929.00 |
BL Raw materials, supplies | 8 946.00 | | 8 946.00 | 8 946.00 |
BZ Other receivables | 245 032.00 | | 245 032.00 | 245 032.00 |
CD Marketable securities | 1 202.00 | | 1 202.00 | 1 202.00 |
CF Cash and cash equivalents | 55 998.00 | | 55 998.00 | 55 998.00 |
CH Prepaid expenses | 49 124.00 | | 49 124.00 | 49 124.00 |
CJ TOTAL (II) | 360 302.00 | | 360 302.00 | 360 302.00 |
CO Grand total (0 to V) | 1 630 231.00 | 677 846.00 | 952 385.00 | 1 630 231.00 |
CP Shares due in less than one year | 33 306.00 | | | 33 306.00 |
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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 | 333 969.00 | 335 080.00 | | 333 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118.00 | -1 111.00 | | 118.00 |
DJ Investment subsidies | 3 313.00 | 4 563.00 | | 3 313.00 |
DL TOTAL (I) | 346 200.00 | 347 332.00 | | 346 200.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | 45 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 935.00 | | |
DX Trade payables and related accounts | 155 308.00 | 138 307.00 | | 155 308.00 |
DY Tax and social security liabilities | 86 541.00 | 113 045.00 | | 86 541.00 |
EA Other liabilities | 319 337.00 | 366 159.00 | | 319 337.00 |
EC TOTAL (IV) | 606 186.00 | 663 446.00 | | 606 186.00 |
EE Grand total (I to V) | 952 385.00 | 1 010 778.00 | | 952 385.00 |
EG Accrued income and payables due within one year | 283 549.00 | 299 527.00 | | 283 549.00 |
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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 | 411 394.00 | | 411 394.00 | 411 394.00 |
FJ Net sales | 411 394.00 | | 411 394.00 | 411 394.00 |
FO Operating subsidies | | | 189 559.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 679.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 601 665.00 | |
FU Purchases of raw materials and other supplies | | | 127 970.00 | |
FV Inventory change (raw materials and supplies) | | | 1 320.00 | |
FW Other purchases and external expenses | | | 281 911.00 | |
FX Taxes, duties, and similar payments | | | 11 096.00 | |
FY Salaries and Wages | | | 131 100.00 | |
FZ Social Security Contributions | | | 19 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 143.00 | |
GE Other Expenses | | | 1 594.00 | |
GF Total Operating Expenses (II) | | | 605 817.00 | |
GG - OPERATING RESULT (I - II) | | | -4 152.00 | |
GL Other interest and similar income | | | 30.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 7 790.00 | |
GU Total financial expenses (VI) | | | 7 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 780.00 | | | 10 780.00 |
HB Exceptional income from capital transactions | 1 250.00 | 438.00 | | 1 250.00 |
HD Total exceptional income (VII) | 12 030.00 | 438.00 | | 12 030.00 |
HE Exceptional expenses on management operations | | 409.00 | | |
HF Exceptional expenses on capital transactions | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 418.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 030.00 | 20.00 | | 12 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 726.00 | 1 004 663.00 | | 613 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 608.00 | 1 005 774.00 | | 613 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118.00 | -1 111.00 | | 118.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 254 531.00 | | 15 398.00 | 1 254 531.00 |
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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 | 638 178.00 | 31 143.00 | | 638 178.00 |
PE DEPRECIATION Total including other intangible assets | 152.00 | 213.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 026.00 | 30 930.00 | | 638 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 525.00 | | | 8 525.00 |
7B Total provisions for depreciation | 8 525.00 | | | 8 525.00 |
7C Grand total | 8 525.00 | | | 8 525.00 |
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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 | 155 308.00 | 155 308.00 | | 155 308.00 |
8C Staff and Related Accounts | 53 498.00 | 53 498.00 | | 53 498.00 |
8D Social Security and Other Social Organizations | 30 577.00 | 30 577.00 | | 30 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 337.00 | 41 700.00 | 157 236.00 | 319 337.00 |
UT Other financial assets | 41 831.00 | 41 831.00 | | 41 831.00 |
VB VAT | 26 464.00 | 26 464.00 | | 26 464.00 |
VC Group and associates | 187 980.00 | 187 980.00 | | 187 980.00 |
VH Loans with a maturity of more than one year at origin | 45 000.00 | | 45 000.00 | 45 000.00 |
VK Loans repaid during the year | 935.00 | | | 935.00 |
VP Miscellaneous | 24 859.00 | 24 859.00 | | 24 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 730.00 | 5 730.00 | | 5 730.00 |
VS Prepaid expenses | 49 124.00 | 49 124.00 | | 49 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 987.00 | 335 987.00 | | 335 987.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 186.00 | 283 549.00 | 202 236.00 | 606 186.00 |
