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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 325.00 | | 132 325.00 | 132 325.00 |
AJ Other Intangible Assets | 27 961.00 | 27 961.00 | | 27 961.00 |
AN Land | 52 440.00 | 16 407.00 | 36 032.00 | 52 440.00 |
AP Buildings | 294 058.00 | 125 471.00 | 168 586.00 | 294 058.00 |
AR Technical installations, industrial equipment and tools | 341 011.00 | 341 011.00 | | 341 011.00 |
AT Other tangible assets | 584 429.00 | 574 620.00 | 9 809.00 | 584 429.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BF Loans | 45 552.00 | | 45 552.00 | 45 552.00 |
BJ TOTAL (I) | 1 477 993.00 | 1 085 471.00 | 392 522.00 | 1 477 993.00 |
BX Customers and related accounts | 763 830.00 | 185 838.00 | 577 992.00 | 763 830.00 |
BZ Other receivables | 1 032 254.00 | | 1 032 254.00 | 1 032 254.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 102 257.00 | | 102 257.00 | 102 257.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 898 342.00 | 185 838.00 | 1 712 504.00 | 1 898 342.00 |
CO Grand total (0 to V) | 3 376 336.00 | 1 271 310.00 | 2 105 026.00 | 3 376 336.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 530 000.00 | 530 000.00 | | 530 000.00 |
DB Share, merger, contribution premiums, etc. | 43 300.00 | 43 300.00 | | 43 300.00 |
DD Legal reserve (1) | 53 000.00 | 53 000.00 | | 53 000.00 |
DG Other reserves | 1 068 105.00 | 1 095 823.00 | | 1 068 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 349.00 | -27 717.00 | | 221 349.00 |
DK Regulated provisions | 1 783.00 | 283.00 | | 1 783.00 |
DL TOTAL (I) | 1 917 538.00 | 1 694 688.00 | | 1 917 538.00 |
DU Loans and Debts from Credit Institutions (3) | 181 061.00 | 209 046.00 | | 181 061.00 |
DX Trade payables and related accounts | 2 618.00 | 193 097.00 | | 2 618.00 |
DY Tax and social security liabilities | 3 808.00 | 4 524.00 | | 3 808.00 |
EA Other liabilities | | 348.00 | | |
EC TOTAL (IV) | 187 488.00 | 407 015.00 | | 187 488.00 |
EE Grand total (I to V) | 2 105 026.00 | 2 101 704.00 | | 2 105 026.00 |
EG Accrued income and payables due within one year | 25 750.00 | 226 041.00 | | 25 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87.00 | 45.00 | | 87.00 |
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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 | -43 984.00 | | -43 984.00 | -43 984.00 |
FG Production sold - services | 52 453.00 | | 52 453.00 | 52 453.00 |
FJ Net sales | 8 469.00 | | 8 469.00 | 8 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 855.00 | |
FQ Other income | | | 12 715.00 | |
FR Total operating income (I) | | | 45 039.00 | |
FS Purchases of goods (including customs duties) | | | -46 424.00 | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 7 619.00 | |
FX Taxes, duties, and similar payments | | | 9 950.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 23 673.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | -5 167.00 | |
GG - OPERATING RESULT (I - II) | | | 50 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 115.00 | |
GK Income from other securities and fixed asset receivables | | | 627.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 5.00 | |
GP Total financial income (V) | | | 5 748.00 | |
GR Interest and similar expenses | | | 2 673.00 | |
GU Total financial expenses (VI) | | | 2 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 379 155.00 | 1 000.00 | | 379 155.00 |
HD Total exceptional income (VII) | 379 155.00 | 1 000.00 | | 379 155.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 207 684.00 | | | 207 684.00 |
HG Exceptional depreciation and provisions | 1 500.00 | 283.00 | | 1 500.00 |
HH Total exceptional expenses (VIII) | 209 184.00 | 328.00 | | 209 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 971.00 | 671.00 | | 169 971.00 |
HK Income tax | 1 904.00 | -16 706.00 | | 1 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 429 943.00 | 3 961 976.00 | | 429 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 593.00 | 3 989 694.00 | | 208 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 349.00 | -27 717.00 | | 221 349.00 |
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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 | 1 062 012.00 | 23 673.00 | 213.00 | 1 062 012.00 |
PE DEPRECIATION Total including other intangible assets | 28 174.00 | | 213.00 | 28 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 838.00 | 23 673.00 | | 1 033 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 283.00 | 1 500.00 | | 283.00 |
6T Receivables | 208 774.00 | | 22 936.00 | 208 774.00 |
7B Total provisions for depreciation | 208 774.00 | | 22 936.00 | 208 774.00 |
7C Grand total | 209 057.00 | 1 500.00 | 22 936.00 | 209 057.00 |
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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 | 2 618.00 | 2 618.00 | | 2 618.00 |
8D Social Security and Other Social Organizations | 3 808.00 | 3 808.00 | | 3 808.00 |
UT Other financial assets | 45 553.00 | | | 45 553.00 |
VG Loans with a maturity of up to one year at origin | 181 062.00 | 19 324.00 | 79 093.00 | 181 062.00 |
VS Prepaid expenses | 1 796 086.00 | 1 796 086.00 | | 1 796 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 841 639.00 | 1 796 086.00 | | 1 841 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 488.00 | 25 750.00 | 79 093.00 | 187 488.00 |
