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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 40 972.00 | 30 768.00 | 10 204.00 | 40 972.00 |
AT Other tangible assets | 216 104.00 | 165 174.00 | 50 930.00 | 216 104.00 |
BH Other financial assets | 4 086.00 | | 4 086.00 | 4 086.00 |
BJ TOTAL (I) | 489 835.00 | 195 942.00 | 293 893.00 | 489 835.00 |
BL Raw materials, supplies | 2 531.00 | | 2 531.00 | 2 531.00 |
BX Customers and related accounts | 2 691.00 | | 2 691.00 | 2 691.00 |
BZ Other receivables | 2 306.00 | | 2 306.00 | 2 306.00 |
CF Cash and cash equivalents | 130 874.00 | | 130 874.00 | 130 874.00 |
CJ TOTAL (II) | 138 402.00 | | 138 402.00 | 138 402.00 |
CO Grand total (0 to V) | 628 237.00 | 195 942.00 | 432 295.00 | 628 237.00 |
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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 | 283 819.00 | 283 819.00 | | 283 819.00 |
DH Retained earnings | -106 813.00 | -109 734.00 | | -106 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 865.00 | 2 922.00 | | 2 865.00 |
DL TOTAL (I) | 188 256.00 | 185 392.00 | | 188 256.00 |
DT Other Bond Issues | 94 760.00 | 105 552.00 | | 94 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 758.00 | 44 991.00 | | 34 758.00 |
DX Trade payables and related accounts | 88 647.00 | 50 089.00 | | 88 647.00 |
DY Tax and social security liabilities | 23 619.00 | 25 709.00 | | 23 619.00 |
EA Other liabilities | 2 254.00 | 2 660.00 | | 2 254.00 |
EC TOTAL (IV) | 244 038.00 | 229 002.00 | | 244 038.00 |
EE Grand total (I to V) | 432 295.00 | 414 394.00 | | 432 295.00 |
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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 | | | 190 733.00 | |
FJ Net sales | | | 190 733.00 | |
FO Operating subsidies | | | 60 409.00 | |
FQ Other income | | | 4 513.00 | |
FR Total operating income (I) | | | 255 656.00 | |
FU Purchases of raw materials and other supplies | | | 56 991.00 | |
FV Inventory change (raw materials and supplies) | | | -2 531.00 | |
FW Other purchases and external expenses | | | 79 343.00 | |
FX Taxes, duties, and similar payments | | | 4 380.00 | |
FY Salaries and Wages | | | 84 344.00 | |
FZ Social Security Contributions | | | 4 533.00 | |
GB Operating Expenses - Provisions | | | 23 930.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 251 028.00 | |
GG - OPERATING RESULT (I - II) | | | 4 628.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 45 421.00 | | |
HH Total exceptional expenses (VIII) | 926.00 | 2 552.00 | | 926.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -926.00 | 42 869.00 | | -926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 656.00 | 279 868.00 | | 255 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 252 791.00 | 276 946.00 | | 252 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 865.00 | 2 922.00 | | 2 865.00 |
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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 | 256 377.00 | 23 930.00 | 84 365.00 | 256 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 377.00 | 23 930.00 | 84 365.00 | 256 377.00 |
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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 | 88 647.00 | 88 647.00 | | 88 647.00 |
8D Social Security and Other Social Organizations | 23 619.00 | 23 619.00 | | 23 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 013.00 | 37 013.00 | | 37 013.00 |
UT Other financial assets | 4 086.00 | 4 086.00 | | 4 086.00 |
VG Loans with a maturity of up to one year at origin | 94 760.00 | 94 760.00 | | 94 760.00 |
VS Prepaid expenses | 4 997.00 | 4 997.00 | | 4 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 083.00 | 9 083.00 | | 9 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 039.00 | 244 039.00 | | 244 039.00 |
