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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 | 6 748.00 | 6 748.00 | | 6 748.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 76 225.00 | 76 225.00 | | 76 225.00 |
AR Technical installations, industrial equipment and tools | 20 101.00 | 20 101.00 | | 20 101.00 |
AT Other tangible assets | 90 275.00 | 81 005.00 | 9 269.00 | 90 275.00 |
BD Other fixed assets | 75 371.00 | | 75 371.00 | 75 371.00 |
BH Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
BJ TOTAL (I) | 314 836.00 | 184 079.00 | 130 757.00 | 314 836.00 |
BV Advances and down payments on orders | 1 476.00 | | 1 476.00 | 1 476.00 |
BX Customers and related accounts | 63 886.00 | | 63 886.00 | 63 886.00 |
BZ Other receivables | 106 191.00 | | 106 191.00 | 106 191.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 69 324.00 | | 69 324.00 | 69 324.00 |
CH Prepaid expenses | 1 382.00 | | 1 382.00 | 1 382.00 |
CJ TOTAL (II) | 542 258.00 | | 542 258.00 | 542 258.00 |
CO Grand total (0 to V) | 857 094.00 | 184 079.00 | 673 016.00 | 857 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DB Share, merger, contribution premiums, etc. | 4 899.00 | 4 899.00 | | 4 899.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 666 151.00 | 666 151.00 | | 666 151.00 |
DH Retained earnings | -210 832.00 | -377 732.00 | | -210 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 422.00 | 166 900.00 | | 9 422.00 |
DL TOTAL (I) | 546 641.00 | 537 218.00 | | 546 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 742.00 | 101 854.00 | | 103 742.00 |
DX Trade payables and related accounts | 18 912.00 | 12 633.00 | | 18 912.00 |
DY Tax and social security liabilities | | 3 030.00 | | |
EB Prepaid income (2) | 3 722.00 | | | 3 722.00 |
EC TOTAL (IV) | 126 375.00 | 117 517.00 | | 126 375.00 |
EE Grand total (I to V) | 673 016.00 | 654 735.00 | | 673 016.00 |
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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 | | | 93 945.00 | |
FJ Net sales | | | 93 945.00 | |
FQ Other income | | | 7 482.00 | |
FR Total operating income (I) | | | 101 427.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 92 807.00 | |
FX Taxes, duties, and similar payments | | | 1 576.00 | |
GB Operating Expenses - Provisions | | | 2 555.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 96 938.00 | |
GG - OPERATING RESULT (I - II) | | | 4 489.00 | |
GP Total financial income (V) | | | 889.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 100.00 | | | 8 100.00 |
HH Total exceptional expenses (VIII) | | 326.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 100.00 | -326.00 | | 8 100.00 |
HK Income tax | 2 855.00 | 3 030.00 | | 2 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 416.00 | 239 929.00 | | 110 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 993.00 | 73 028.00 | | 100 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 422.00 | 166 900.00 | | 9 422.00 |
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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 | 311 386.00 | | 3 750.00 | 311 386.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 621.00 | |
I4 DECREASES Grand Total | | 300.00 | 314 836.00 | |
IO DECREASES Total including other intangible assets | | | 26 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 209 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 748.00 | | | 26 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 768.00 | | | 209 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 871.00 | | 3 750.00 | 74 871.00 |
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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 | 181 824.00 | 2 555.00 | 300.00 | 181 824.00 |
PE DEPRECIATION Total including other intangible assets | 6 748.00 | | | 6 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 076.00 | 2 555.00 | 300.00 | 175 076.00 |
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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 | 18 912.00 | 18 912.00 | | 18 912.00 |
8L Deferred income | 3 722.00 | 3 722.00 | | 3 722.00 |
UT Other financial assets | 3 250.00 | | 3 250.00 | 3 250.00 |
UX Other trade receivables | 63 886.00 | 63 886.00 | | 63 886.00 |
VI Group and Associates | 103 742.00 | 103 742.00 | | 103 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 191.00 | 106 191.00 | | 106 191.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 709.00 | 171 459.00 | 3 250.00 | 174 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 375.00 | 126 375.00 | | 126 375.00 |
