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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 193.00 | | 80 193.00 | 80 193.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 65 939.00 | 65 409.00 | 530.00 | 65 939.00 |
AT Other tangible assets | 25 715.00 | 14 177.00 | 11 538.00 | 25 715.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 181 529.00 | 79 586.00 | 101 942.00 | 181 529.00 |
BL Raw materials, supplies | 1 951.00 | | 1 951.00 | 1 951.00 |
BZ Other receivables | 535 776.00 | | 535 776.00 | 535 776.00 |
CF Cash and cash equivalents | 499 620.00 | | 499 620.00 | 499 620.00 |
CJ TOTAL (II) | 1 037 347.00 | | 1 037 347.00 | 1 037 347.00 |
CO Grand total (0 to V) | 1 218 876.00 | 79 586.00 | 1 139 289.00 | 1 218 876.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 9 080.00 | | 9 080.00 | 9 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 489.00 | 30 489.00 | | 30 489.00 |
DD Legal reserve (1) | 3 048.00 | 3 048.00 | | 3 048.00 |
DG Other reserves | 351 807.00 | 351 807.00 | | 351 807.00 |
DH Retained earnings | 476 065.00 | 466 761.00 | | 476 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 601.00 | 9 304.00 | | 16 601.00 |
DK Regulated provisions | 8 780.00 | 8 780.00 | | 8 780.00 |
DL TOTAL (I) | 886 793.00 | 870 192.00 | | 886 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 455.00 | 94 449.00 | | 218 455.00 |
DX Trade payables and related accounts | 7 134.00 | 6 603.00 | | 7 134.00 |
DY Tax and social security liabilities | 26 903.00 | 28 710.00 | | 26 903.00 |
EA Other liabilities | 2.00 | 30.00 | | 2.00 |
EC TOTAL (IV) | 252 496.00 | 129 793.00 | | 252 496.00 |
EE Grand total (I to V) | 1 139 289.00 | 999 986.00 | | 1 139 289.00 |
EG Accrued income and payables due within one year | 252 496.00 | 129 793.00 | | 252 496.00 |
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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 | 255 703.00 | | 255 703.00 | 255 703.00 |
FG Production sold - services | 769.00 | | 769.00 | 769.00 |
FJ Net sales | 256 472.00 | | 256 472.00 | 256 472.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 918.00 | |
FR Total operating income (I) | | | 257 390.00 | |
FS Purchases of goods (including customs duties) | | | 99.00 | |
FU Purchases of raw materials and other supplies | | | 71 781.00 | |
FV Inventory change (raw materials and supplies) | | | -228.00 | |
FW Other purchases and external expenses | | | 33 654.00 | |
FX Taxes, duties, and similar payments | | | 3 678.00 | |
FY Salaries and Wages | | | 104 722.00 | |
FZ Social Security Contributions | | | 34 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 079.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 254 899.00 | |
GG - OPERATING RESULT (I - II) | | | 2 491.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 090.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 078.00 | |
GP Total financial income (V) | | | 5 168.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 5 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 68 083.00 | | | 68 083.00 |
HD Total exceptional income (VII) | 68 083.00 | | | 68 083.00 |
HE Exceptional expenses on management operations | | 133.00 | | |
HF Exceptional expenses on capital transactions | 60 941.00 | | | 60 941.00 |
HH Total exceptional expenses (VIII) | 60 941.00 | 133.00 | | 60 941.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 141.00 | -133.00 | | 7 141.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 330 642.00 | 270 795.00 | | 330 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 040.00 | 261 491.00 | | 314 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 601.00 | 9 304.00 | | 16 601.00 |
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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 | 253 511.00 | | 12 712.00 | 253 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 680.00 | |
I4 DECREASES Grand Total | | 84 694.00 | 181 529.00 | |
IO DECREASES Total including other intangible assets | | | 80 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 694.00 | 91 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 193.00 | | | 80 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 637.00 | | 12 712.00 | 163 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 680.00 | | | 9 680.00 |
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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 | 96 260.00 | 7 079.00 | 23 753.00 | 96 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 260.00 | 7 079.00 | 23 753.00 | 96 260.00 |
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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 | 7 134.00 | 7 134.00 | | 7 134.00 |
8C Staff and Related Accounts | 8 768.00 | 8 768.00 | | 8 768.00 |
8D Social Security and Other Social Organizations | 11 176.00 | 11 176.00 | | 11 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
VB VAT | 2 801.00 | 2 801.00 | | 2 801.00 |
VC Group and associates | 531 174.00 | 531 174.00 | | 531 174.00 |
VI Group and Associates | 218 455.00 | 218 455.00 | | 218 455.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 876.00 | 3 876.00 | | 3 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 376.00 | 536 376.00 | | 536 376.00 |
VW VAT | 3 082.00 | 3 082.00 | | 3 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 496.00 | 252 496.00 | | 252 496.00 |
