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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 | 24 154.00 | 20 712.00 | 3 442.00 | 24 154.00 |
AH Goodwill | 10 360.00 | | 10 360.00 | 10 360.00 |
AP Buildings | 68 937.00 | 62 006.00 | 6 931.00 | 68 937.00 |
AR Technical installations, industrial equipment and tools | 67 124.00 | 62 524.00 | 4 600.00 | 67 124.00 |
AT Other tangible assets | 16 276.00 | 16 276.00 | | 16 276.00 |
BH Other financial assets | 14 669.00 | | 14 669.00 | 14 669.00 |
BJ TOTAL (I) | 201 520.00 | 161 518.00 | 40 001.00 | 201 520.00 |
BL Raw materials, supplies | 20 529.00 | | 20 529.00 | 20 529.00 |
BX Customers and related accounts | 9 647.00 | | 9 647.00 | 9 647.00 |
BZ Other receivables | 63 302.00 | | 63 302.00 | 63 302.00 |
CF Cash and cash equivalents | 30 134.00 | | 30 134.00 | 30 134.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 123 878.00 | | 123 878.00 | 123 878.00 |
CO Grand total (0 to V) | 325 398.00 | 161 518.00 | 163 880.00 | 325 398.00 |
CP Shares due in less than one year | 14 669.00 | | | 14 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -88 122.00 | -89 009.00 | | -88 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 479.00 | 888.00 | | 43 479.00 |
DL TOTAL (I) | -43 642.00 | -87 122.00 | | -43 642.00 |
DU Loans and Debts from Credit Institutions (3) | 45 005.00 | 24 948.00 | | 45 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 630.00 | | |
DX Trade payables and related accounts | 126 139.00 | 72 662.00 | | 126 139.00 |
DY Tax and social security liabilities | 36 377.00 | 30 577.00 | | 36 377.00 |
EC TOTAL (IV) | 207 522.00 | 186 817.00 | | 207 522.00 |
EE Grand total (I to V) | 163 880.00 | 99 695.00 | | 163 880.00 |
EG Accrued income and payables due within one year | 207 522.00 | 186 817.00 | | 207 522.00 |
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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 | 229 468.00 | | 229 468.00 | 229 468.00 |
FJ Net sales | 229 468.00 | | 229 468.00 | 229 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 619.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 246 093.00 | |
FU Purchases of raw materials and other supplies | | | 74 764.00 | |
FV Inventory change (raw materials and supplies) | | | 2 889.00 | |
FW Other purchases and external expenses | | | 72 573.00 | |
FX Taxes, duties, and similar payments | | | 9 065.00 | |
FY Salaries and Wages | | | 68 224.00 | |
FZ Social Security Contributions | | | 10 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 344.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 249 742.00 | |
GG - OPERATING RESULT (I - II) | | | -3 649.00 | |
GR Interest and similar expenses | | | 545.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 791.00 | | | 47 791.00 |
HD Total exceptional income (VII) | 47 791.00 | | | 47 791.00 |
HE Exceptional expenses on management operations | 118.00 | 2 629.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 2 629.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 673.00 | -2 629.00 | | 47 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 885.00 | 242 524.00 | | 293 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 405.00 | 241 636.00 | | 250 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 479.00 | 888.00 | | 43 479.00 |
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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 | 200 500.00 | | 1 020.00 | 200 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 669.00 | |
I4 DECREASES Grand Total | | | 201 520.00 | |
IO DECREASES Total including other intangible assets | | | 34 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 514.00 | | | 34 514.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 317.00 | | 1 020.00 | 151 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 669.00 | | | 14 669.00 |
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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 | 150 174.00 | 11 344.00 | | 150 174.00 |
PE DEPRECIATION Total including other intangible assets | 17 260.00 | 3 452.00 | | 17 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 914.00 | 7 892.00 | | 132 914.00 |
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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 | 126 139.00 | 126 139.00 | | 126 139.00 |
8C Staff and Related Accounts | 10 242.00 | 10 242.00 | | 10 242.00 |
8D Social Security and Other Social Organizations | 13 327.00 | 13 327.00 | | 13 327.00 |
UT Other financial assets | 14 669.00 | 14 669.00 | | 14 669.00 |
UX Other trade receivables | 9 647.00 | 9 647.00 | | 9 647.00 |
VB VAT | 6 323.00 | 6 323.00 | | 6 323.00 |
VG Loans with a maturity of up to one year at origin | 13 801.00 | 13 801.00 | | 13 801.00 |
VH Loans with a maturity of more than one year at origin | 31 204.00 | 31 204.00 | | 31 204.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 20 977.00 | | | 20 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106.00 | 1 106.00 | | 1 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 979.00 | 56 979.00 | | 56 979.00 |
VS Prepaid expenses | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 884.00 | 87 884.00 | | 87 884.00 |
VW VAT | 11 702.00 | 11 702.00 | | 11 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 522.00 | 207 522.00 | | 207 522.00 |
