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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 | 58 157.00 | 57 777.00 | 380.00 | 58 157.00 |
AP Buildings | 950 466.00 | 921 985.00 | 28 481.00 | 950 466.00 |
AR Technical installations, industrial equipment and tools | 156 383.00 | 140 727.00 | 15 656.00 | 156 383.00 |
AT Other tangible assets | 541 122.00 | 334 171.00 | 206 951.00 | 541 122.00 |
BJ TOTAL (I) | 1 706 127.00 | 1 454 660.00 | 251 468.00 | 1 706 127.00 |
BL Raw materials, supplies | 1 580.00 | | 1 580.00 | 1 580.00 |
BT Goods | 768.00 | | 768.00 | 768.00 |
BV Advances and down payments on orders | 696.00 | | 696.00 | 696.00 |
BX Customers and related accounts | 1 268.00 | | 1 268.00 | 1 268.00 |
BZ Other receivables | 38 394.00 | | 38 394.00 | 38 394.00 |
CF Cash and cash equivalents | 257 643.00 | | 257 643.00 | 257 643.00 |
CH Prepaid expenses | 20 159.00 | | 20 159.00 | 20 159.00 |
CJ TOTAL (II) | 320 507.00 | | 320 507.00 | 320 507.00 |
CO Grand total (0 to V) | 2 026 635.00 | 1 454 660.00 | 571 975.00 | 2 026 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -671 788.00 | -636 615.00 | | -671 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 911.00 | -35 172.00 | | 84 911.00 |
DL TOTAL (I) | -579 254.00 | -664 165.00 | | -579 254.00 |
DU Loans and Debts from Credit Institutions (3) | 374 630.00 | 424 513.00 | | 374 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 770.00 | 467 529.00 | | 422 770.00 |
DX Trade payables and related accounts | 323 039.00 | 432 607.00 | | 323 039.00 |
DY Tax and social security liabilities | 20 306.00 | 9 346.00 | | 20 306.00 |
EA Other liabilities | 10 484.00 | 10 829.00 | | 10 484.00 |
EB Prepaid income (2) | | 833.00 | | |
EC TOTAL (IV) | 1 151 229.00 | 1 345 657.00 | | 1 151 229.00 |
EE Grand total (I to V) | 571 975.00 | 681 492.00 | | 571 975.00 |
EG Accrued income and payables due within one year | 1 151 229.00 | 1 345 657.00 | | 1 151 229.00 |
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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 | 94 701.00 | | 94 701.00 | 94 701.00 |
FG Production sold - services | 909 907.00 | | 909 907.00 | 909 907.00 |
FJ Net sales | 1 004 607.00 | | 1 004 607.00 | 1 004 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 603.00 | |
FQ Other income | | | 2 351.00 | |
FR Total operating income (I) | | | 1 065 561.00 | |
FS Purchases of goods (including customs duties) | | | 6 869.00 | |
FT Inventory change (goods) | | | 500.00 | |
FU Purchases of raw materials and other supplies | | | 27 971.00 | |
FV Inventory change (raw materials and supplies) | | | 156.00 | |
FW Other purchases and external expenses | | | 715 011.00 | |
FX Taxes, duties, and similar payments | | | 32 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 245.00 | |
GE Other Expenses | | | 98 179.00 | |
GF Total Operating Expenses (II) | | | 968 928.00 | |
GG - OPERATING RESULT (I - II) | | | 96 633.00 | |
GR Interest and similar expenses | | | 11 722.00 | |
GU Total financial expenses (VI) | | | 11 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 364.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 86 470.00 | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 561.00 | 932 540.00 | | 1 065 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 980 650.00 | 967 712.00 | | 980 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 911.00 | -35 172.00 | | 84 911.00 |
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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 | 1 700 396.00 | | 5 732.00 | 1 700 396.00 |
I4 DECREASES Grand Total | | | 1 706 127.00 | |
IO DECREASES Total including other intangible assets | | | 58 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 647 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 157.00 | | | 58 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 642 238.00 | | 5 732.00 | 1 642 238.00 |
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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 | 1 367 415.00 | 87 245.00 | | 1 367 415.00 |
PE DEPRECIATION Total including other intangible assets | 57 409.00 | 368.00 | | 57 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 310 006.00 | 86 877.00 | | 1 310 006.00 |
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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 | 323 039.00 | 323 039.00 | | 323 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 484.00 | 10 484.00 | | 10 484.00 |
UX Other trade receivables | 1 268.00 | 1 268.00 | | 1 268.00 |
VB VAT | 32 840.00 | 32 840.00 | | 32 840.00 |
VG Loans with a maturity of up to one year at origin | 276 260.00 | 276 260.00 | | 276 260.00 |
VH Loans with a maturity of more than one year at origin | 98 370.00 | 98 370.00 | | 98 370.00 |
VI Group and Associates | 422 770.00 | 422 770.00 | | 422 770.00 |
VJ Loans taken out during the year | 6 594.00 | | | 6 594.00 |
VK Loans repaid during the year | 56 416.00 | | | 56 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 531.00 | 18 531.00 | | 18 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 554.00 | 5 554.00 | | 5 554.00 |
VS Prepaid expenses | 20 159.00 | 20 159.00 | | 20 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 820.00 | 59 820.00 | | 59 820.00 |
VW VAT | 1 775.00 | 1 775.00 | | 1 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 151 229.00 | 1 151 229.00 | | 1 151 229.00 |
