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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 | | | | |
AH Goodwill | 28 000.00 | | 28 000.00 | 28 000.00 |
AR Technical installations, industrial equipment and tools | 52 585.00 | 25 961.00 | 26 624.00 | 52 585.00 |
AT Other tangible assets | 814 384.00 | 316 635.00 | 497 749.00 | 814 384.00 |
BH Other financial assets | 9 024.00 | | 9 024.00 | 9 024.00 |
BJ TOTAL (I) | 1 250 992.00 | 342 596.00 | 908 396.00 | 1 250 992.00 |
BL Raw materials, supplies | 16 573.00 | | 16 573.00 | 16 573.00 |
BX Customers and related accounts | 12 597.00 | | 12 597.00 | 12 597.00 |
BZ Other receivables | 521 502.00 | | 521 502.00 | 521 502.00 |
CF Cash and cash equivalents | 39 237.00 | | 39 237.00 | 39 237.00 |
CH Prepaid expenses | 1 504.00 | | 1 504.00 | 1 504.00 |
CJ TOTAL (II) | 591 413.00 | | 591 413.00 | 591 413.00 |
CO Grand total (0 to V) | 1 842 405.00 | 342 596.00 | 1 499 809.00 | 1 842 405.00 |
CU Other investments | 347 000.00 | | 347 000.00 | 347 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | -458 615.00 | -807 705.00 | | -458 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 324.00 | 349 090.00 | | 66 324.00 |
DL TOTAL (I) | -364 791.00 | -431 115.00 | | -364 791.00 |
DU Loans and Debts from Credit Institutions (3) | 921 877.00 | 1 297 500.00 | | 921 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594 164.00 | 923 011.00 | | 594 164.00 |
DW Advances and down payments received on current orders | 840.00 | | | 840.00 |
DX Trade payables and related accounts | 199 444.00 | 184 246.00 | | 199 444.00 |
DY Tax and social security liabilities | 143 041.00 | 138 583.00 | | 143 041.00 |
EA Other liabilities | 3 502.00 | 3 888.00 | | 3 502.00 |
EB Prepaid income (2) | 1 733.00 | 4 500.00 | | 1 733.00 |
EC TOTAL (IV) | 1 864 600.00 | 2 551 728.00 | | 1 864 600.00 |
EE Grand total (I to V) | 1 499 809.00 | 2 120 613.00 | | 1 499 809.00 |
EG Accrued income and payables due within one year | 1 110 195.00 | 1 277 018.00 | | 1 110 195.00 |
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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 | 1 161 617.00 | | 1 161 617.00 | 1 161 617.00 |
FG Production sold - services | 18 228.00 | | 18 228.00 | 18 228.00 |
FJ Net sales | 1 179 845.00 | | 1 179 845.00 | 1 179 845.00 |
FO Operating subsidies | | | 235 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 895.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 1 441 130.00 | |
FU Purchases of raw materials and other supplies | | | 353 743.00 | |
FV Inventory change (raw materials and supplies) | | | -513.00 | |
FW Other purchases and external expenses | | | 465 907.00 | |
FX Taxes, duties, and similar payments | | | 12 096.00 | |
FY Salaries and Wages | | | 437 172.00 | |
FZ Social Security Contributions | | | 68 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 704.00 | |
GE Other Expenses | | | 9 277.00 | |
GF Total Operating Expenses (II) | | | 1 409 722.00 | |
GG - OPERATING RESULT (I - II) | | | 31 408.00 | |
GL Other interest and similar income | | | 5 463.00 | |
GP Total financial income (V) | | | 5 463.00 | |
GR Interest and similar expenses | | | 24 418.00 | |
GU Total financial expenses (VI) | | | 24 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 895.00 | 30 247.00 | | 25 895.00 |
A4 Equity method investments | 5 860.00 | 938.00 | | 5 860.00 |
HA Exceptional income from management transactions | 3 030.00 | | | 3 030.00 |
HB Exceptional income from capital transactions | 715 425.00 | 44 836.00 | | 715 425.00 |
HD Total exceptional income (VII) | 718 455.00 | 44 836.00 | | 718 455.00 |
HE Exceptional expenses on management operations | 2 149.00 | 5 792.00 | | 2 149.00 |
HF Exceptional expenses on capital transactions | 662 436.00 | 52 502.00 | | 662 436.00 |
HH Total exceptional expenses (VIII) | 664 585.00 | 58 294.00 | | 664 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 871.00 | -13 458.00 | | 53 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 165 048.00 | 3 536 520.00 | | 2 165 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 098 725.00 | 3 187 430.00 | | 2 098 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 324.00 | 349 090.00 | | 66 324.00 |
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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 | 1 678 381.00 | | 380 191.00 | 1 678 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 356 024.00 | |
I4 DECREASES Grand Total | | 807 581.00 | 1 250 992.00 | |
IO DECREASES Total including other intangible assets | | 9 693.00 | 28 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 795 388.00 | 866 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 693.00 | | | 37 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 181.00 | | 33 175.00 | 1 629 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 507.00 | | 347 016.00 | 11 507.00 |
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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 | 421 536.00 | 63 704.00 | 142 645.00 | 421 536.00 |
PE DEPRECIATION Total including other intangible assets | 3 005.00 | | 3 005.00 | 3 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 531.00 | 63 704.00 | 139 640.00 | 418 531.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 024.00 | | 9 024.00 | 9 024.00 |
UX Other trade receivables | 12 597.00 | 12 597.00 | | 12 597.00 |
VB VAT | 21 436.00 | 21 436.00 | | 21 436.00 |
VC Group and associates | 485 219.00 | 485 219.00 | | 485 219.00 |
VP Miscellaneous | 5 880.00 | 5 880.00 | | 5 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 967.00 | 8 967.00 | | 8 967.00 |
VS Prepaid expenses | 1 504.00 | 1 504.00 | | 1 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 544 627.00 | 535 603.00 | 9 024.00 | 544 627.00 |
