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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 | 6 645.00 | 9.00 | 6 636.00 | 6 645.00 |
AH Goodwill | 163 610.00 | | 163 610.00 | 163 610.00 |
AJ Other Intangible Assets | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 24 871.00 | 24 871.00 | | 24 871.00 |
AT Other tangible assets | 245 497.00 | 146 355.00 | 99 141.00 | 245 497.00 |
AV Fixed assets in progress | 401 416.00 | | 401 416.00 | 401 416.00 |
BH Other financial assets | 14 324.00 | | 14 324.00 | 14 324.00 |
BJ TOTAL (I) | 857 452.00 | 172 325.00 | 685 127.00 | 857 452.00 |
BL Raw materials, supplies | 43 117.00 | | 43 117.00 | 43 117.00 |
BX Customers and related accounts | 12 335.00 | | 12 335.00 | 12 335.00 |
BZ Other receivables | 270 474.00 | | 270 474.00 | 270 474.00 |
CF Cash and cash equivalents | 127 537.00 | | 127 537.00 | 127 537.00 |
CH Prepaid expenses | 20 719.00 | | 20 719.00 | 20 719.00 |
CJ TOTAL (II) | 474 182.00 | | 474 182.00 | 474 182.00 |
CO Grand total (0 to V) | 1 331 634.00 | 172 325.00 | 1 159 309.00 | 1 331 634.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 210 979.00 | 171 471.00 | | 210 979.00 |
DH Retained earnings | 108 330.00 | 108 330.00 | | 108 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 385.00 | 39 508.00 | | 3 385.00 |
DL TOTAL (I) | 331 079.00 | 327 694.00 | | 331 079.00 |
DU Loans and Debts from Credit Institutions (3) | 672 836.00 | | | 672 836.00 |
DW Advances and down payments received on current orders | 42.00 | | | 42.00 |
DX Trade payables and related accounts | 77 325.00 | 98 071.00 | | 77 325.00 |
DY Tax and social security liabilities | 13 483.00 | 18 181.00 | | 13 483.00 |
DZ Fixed asset liabilities and related accounts | 64 544.00 | | | 64 544.00 |
EC TOTAL (IV) | 828 230.00 | 116 252.00 | | 828 230.00 |
EE Grand total (I to V) | 1 159 309.00 | 443 946.00 | | 1 159 309.00 |
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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 | | | 691 138.00 | |
FJ Net sales | | | 691 138.00 | |
FN Capitalized production | | | 9 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 492.00 | |
FQ Other income | | | 2 573.00 | |
FR Total operating income (I) | | | 707 919.00 | |
FU Purchases of raw materials and other supplies | | | 337 614.00 | |
FV Inventory change (raw materials and supplies) | | | 2 150.00 | |
FW Other purchases and external expenses | | | 164 349.00 | |
FX Taxes, duties, and similar payments | | | 9 814.00 | |
FY Salaries and Wages | | | 150 629.00 | |
FZ Social Security Contributions | | | 33 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 537.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 704 040.00 | |
GG - OPERATING RESULT (I - II) | | | 3 879.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 333.00 | |
GP Total financial income (V) | | | 1 333.00 | |
GR Interest and similar expenses | | | 1 228.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 598.00 | 8 037.00 | | 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 252.00 | 746 146.00 | | 709 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 705 866.00 | 706 637.00 | | 705 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 385.00 | 39 508.00 | | 3 385.00 |
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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 | 312 351.00 | | 629 296.00 | 312 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 323.00 | |
I4 DECREASES Grand Total | | 84 195.00 | 857 452.00 | |
IO DECREASES Total including other intangible assets | | | 171 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 195.00 | 671 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 200.00 | | 73 145.00 | 98 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 071.00 | | 551 907.00 | 204 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 080.00 | | 4 243.00 | 10 080.00 |
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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 | 166 788.00 | 5 536.00 | 172 325.00 | 166 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | 9.00 | 1 099.00 | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 698.00 | 5 527.00 | 171 226.00 | 165 698.00 |
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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 | 77 324.00 | 77 324.00 | | 77 324.00 |
8C Staff and Related Accounts | 4 416.00 | 4 416.00 | | 4 416.00 |
8D Social Security and Other Social Organizations | 5 960.00 | 5 960.00 | | 5 960.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 544.00 | 64 544.00 | | 64 544.00 |
UT Other financial assets | 14 323.00 | | 14 323.00 | 14 323.00 |
UX Other trade receivables | 12 335.00 | 12 335.00 | | 12 335.00 |
UY Staff and related accounts | 153.00 | 153.00 | | 153.00 |
VB VAT | 54 499.00 | 54 499.00 | | 54 499.00 |
VC Group and associates | 34 339.00 | 34 339.00 | | 34 339.00 |
VH Loans with a maturity of more than one year at origin | 672 836.00 | 30 178.00 | 229 175.00 | 672 836.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 7 410.00 | | | 7 410.00 |
VM Income taxes | 7 886.00 | 7 886.00 | | 7 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 105.00 | 3 105.00 | | 3 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 595.00 | 173 595.00 | | 173 595.00 |
VS Prepaid expenses | 20 718.00 | 20 718.00 | | 20 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 851.00 | 303 528.00 | 14 323.00 | 317 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 187.00 | 185 529.00 | 229 175.00 | 828 187.00 |
