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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 | 23 024.00 | 16 824.00 | 6 200.00 | 23 024.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AJ Other Intangible Assets | 4 380.00 | 4 380.00 | | 4 380.00 |
AR Technical installations, industrial equipment and tools | 384 117.00 | 383 168.00 | 948.00 | 384 117.00 |
AT Other tangible assets | 327 347.00 | 301 200.00 | 26 147.00 | 327 347.00 |
BH Other financial assets | 17 546.00 | | 17 546.00 | 17 546.00 |
BJ TOTAL (I) | 1 173 514.00 | 705 573.00 | 467 941.00 | 1 173 514.00 |
BX Customers and related accounts | 17 787.00 | | 17 787.00 | 17 787.00 |
BZ Other receivables | 232 563.00 | | 232 563.00 | 232 563.00 |
CF Cash and cash equivalents | 105 025.00 | | 105 025.00 | 105 025.00 |
CH Prepaid expenses | 29 687.00 | | 29 687.00 | 29 687.00 |
CJ TOTAL (II) | 385 061.00 | | 385 061.00 | 385 061.00 |
CO Grand total (0 to V) | 1 558 575.00 | 705 573.00 | 853 003.00 | 1 558 575.00 |
CS Evaluated investments - equity method | 27 100.00 | | 27 100.00 | 27 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750.00 | 750.00 | | 750.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 456 918.00 | 456 771.00 | | 456 918.00 |
DH Retained earnings | | -73 781.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 927.00 | 73 928.00 | | 210 927.00 |
DL TOTAL (I) | 668 745.00 | 457 818.00 | | 668 745.00 |
DT Other Bond Issues | 4 119.00 | 258 983.00 | | 4 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 437.00 | 57 125.00 | | 15 437.00 |
DX Trade payables and related accounts | 42 524.00 | 29 931.00 | | 42 524.00 |
DY Tax and social security liabilities | 107 578.00 | 125 090.00 | | 107 578.00 |
EA Other liabilities | 14 600.00 | 36 562.00 | | 14 600.00 |
EC TOTAL (IV) | 184 258.00 | 507 691.00 | | 184 258.00 |
EE Grand total (I to V) | 853 003.00 | 965 510.00 | | 853 003.00 |
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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 | | | 1 666 082.00 | |
FJ Net sales | | | 1 666 082.00 | |
FQ Other income | | | 8 304.00 | |
FR Total operating income (I) | | | 1 674 386.00 | |
FS Purchases of goods (including customs duties) | | | 24 688.00 | |
FU Purchases of raw materials and other supplies | | | 44 775.00 | |
FW Other purchases and external expenses | | | 800 956.00 | |
FX Taxes, duties, and similar payments | | | 49 134.00 | |
FY Salaries and Wages | | | 675 765.00 | |
FZ Social Security Contributions | | | 111 586.00 | |
GB Operating Expenses - Provisions | | | 13 268.00 | |
GF Total Operating Expenses (II) | | | 1 720 173.00 | |
GG - OPERATING RESULT (I - II) | | | -45 786.00 | |
GH Attributed profit or transferred loss (III) | | | 258 570.00 | |
GP Total financial income (V) | | | 26 101.00 | |
GU Total financial expenses (VI) | | | 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 238 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 821.00 | 12 811.00 | | 821.00 |
HH Total exceptional expenses (VIII) | | 5 831.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 821.00 | 6 981.00 | | 821.00 |
HK Income tax | 28 007.00 | -244.00 | | 28 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 959 878.00 | 1 748 847.00 | | 1 959 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 748 952.00 | 1 674 920.00 | | 1 748 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 926.00 | 73 927.00 | | 210 926.00 |
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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 | 1 123 989.00 | | 49 525.00 | 1 123 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 646.00 | |
I4 DECREASES Grand Total | | | 1 173 514.00 | |
IO DECREASES Total including other intangible assets | | | 417 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 711 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 286.00 | | 7 118.00 | 410 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 957.00 | | 16 507.00 | 694 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 746.00 | | 25 900.00 | 18 746.00 |
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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 | 692 305.00 | 13 268.00 | | 692 305.00 |
PE DEPRECIATION Total including other intangible assets | 18 397.00 | 2 807.00 | | 18 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 907.00 | 10 461.00 | | 673 907.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 437.00 | 15 437.00 | | 15 437.00 |
8B Suppliers and Related Accounts | 42 524.00 | 42 524.00 | | 42 524.00 |
8D Social Security and Other Social Organizations | 107 578.00 | 107 578.00 | | 107 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 600.00 | 14 600.00 | | 14 600.00 |
UT Other financial assets | 17 546.00 | | 17 546.00 | 17 546.00 |
UX Other trade receivables | 17 787.00 | 17 787.00 | | 17 787.00 |
VH Loans with a maturity of more than one year at origin | 4 119.00 | 4 119.00 | | 4 119.00 |
VK Loans repaid during the year | 254 864.00 | | | 254 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 563.00 | 232 563.00 | | 232 563.00 |
VS Prepaid expenses | 29 687.00 | 29 687.00 | | 29 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 582.00 | 280 036.00 | 17 546.00 | 297 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 258.00 | 184 258.00 | | 184 258.00 |
