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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AJ Other Intangible Assets | 1 499.00 | 1 499.00 | | 1 499.00 |
AR Technical installations, industrial equipment and tools | 159 114.00 | 133 473.00 | 25 641.00 | 159 114.00 |
AT Other tangible assets | 414 497.00 | 408 226.00 | 6 272.00 | 414 497.00 |
AV Fixed assets in progress | 2 193.00 | | 2 193.00 | 2 193.00 |
BD Other fixed assets | 484.00 | | 484.00 | 484.00 |
BH Other financial assets | 14 496.00 | | 14 496.00 | 14 496.00 |
BJ TOTAL (I) | 611 339.00 | 543 198.00 | 68 141.00 | 611 339.00 |
BZ Other receivables | 207 684.00 | | 207 684.00 | 207 684.00 |
CD Marketable securities | 49 448.00 | 897.00 | 48 551.00 | 49 448.00 |
CF Cash and cash equivalents | 70 753.00 | | 70 753.00 | 70 753.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 328 911.00 | 897.00 | 328 014.00 | 328 911.00 |
CO Grand total (0 to V) | 940 250.00 | 544 095.00 | 396 155.00 | 940 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 203 310.00 | 134 623.00 | | 203 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 310.00 | 68 688.00 | | 28 310.00 |
DL TOTAL (I) | 275 626.00 | 247 310.00 | | 275 626.00 |
DU Loans and Debts from Credit Institutions (3) | 48 971.00 | 50 000.00 | | 48 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 413.00 | 413.00 | | 413.00 |
DX Trade payables and related accounts | 12 049.00 | 10 080.00 | | 12 049.00 |
DY Tax and social security liabilities | 21 455.00 | 23 585.00 | | 21 455.00 |
EB Prepaid income (2) | 37 648.00 | 73 622.00 | | 37 648.00 |
EC TOTAL (IV) | 120 535.00 | 157 700.00 | | 120 535.00 |
EE Grand total (I to V) | 396 155.00 | 405 010.00 | | 396 155.00 |
EG Accrued income and payables due within one year | | 157 700.00 | | |
EI Including equity loans | 413.00 | | | 413.00 |
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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 | 132 841.00 | | 132 841.00 | 132 841.00 |
FJ Net sales | 132 841.00 | | 132 841.00 | 132 841.00 |
FO Operating subsidies | | | 75 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 104.00 | |
FQ Other income | | | 837.00 | |
FR Total operating income (I) | | | 232 553.00 | |
FW Other purchases and external expenses | | | 106 033.00 | |
FX Taxes, duties, and similar payments | | | 7 365.00 | |
FY Salaries and Wages | | | 64 199.00 | |
FZ Social Security Contributions | | | 11 078.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 362.00 | |
GE Other Expenses | | | 1 323.00 | |
GF Total Operating Expenses (II) | | | 203 360.00 | |
GG - OPERATING RESULT (I - II) | | | 29 193.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GQ Financial allocations to depreciation and provisions | | | 564.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 873.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 560.00 | 280 224.00 | | 232 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 250.00 | 211 537.00 | | 204 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 310.00 | 68 688.00 | | 28 310.00 |
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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 | 611 243.00 | | 761.00 | 611 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 14 980.00 | |
I4 DECREASES Grand Total | | 665.00 | 611 339.00 | |
IO DECREASES Total including other intangible assets | | | 20 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 575 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 555.00 | | | 20 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 804.00 | | 640.00 | 575 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 884.00 | | 121.00 | 14 884.00 |
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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 | 529 836.00 | 13 362.00 | | 529 836.00 |
PE DEPRECIATION Total including other intangible assets | 1 499.00 | | | 1 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 528 337.00 | 13 362.00 | | 528 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 333.00 | 564.00 | | 333.00 |
7B Total provisions for depreciation | 333.00 | 564.00 | | 333.00 |
7C Grand total | 333.00 | 564.00 | | 333.00 |
UG - Financial | | 564.00 | | |
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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 | 12 049.00 | 12 049.00 | | 12 049.00 |
8C Staff and Related Accounts | 8 932.00 | 8 932.00 | | 8 932.00 |
8D Social Security and Other Social Organizations | 7 741.00 | 7 741.00 | | 7 741.00 |
8L Deferred income | 37 648.00 | 37 648.00 | | 37 648.00 |
UT Other financial assets | 14 496.00 | 14 496.00 | | 14 496.00 |
UY Staff and related accounts | 1 971.00 | 1 971.00 | | 1 971.00 |
VB VAT | 1 923.00 | 1 923.00 | | 1 923.00 |
VC Group and associates | 119 969.00 | 119 969.00 | | 119 969.00 |
VH Loans with a maturity of more than one year at origin | 48 971.00 | 12 394.00 | 36 577.00 | 48 971.00 |
VI Group and Associates | 413.00 | 413.00 | | 413.00 |
VK Loans repaid during the year | 1 029.00 | | | 1 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 822.00 | 83 822.00 | | 83 822.00 |
VS Prepaid expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 206.00 | 223 206.00 | | 223 206.00 |
VW VAT | 4 389.00 | 4 389.00 | | 4 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 535.00 | 83 959.00 | 36 577.00 | 120 535.00 |
