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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 | 4 910.00 | 4 591.00 | 319.00 | 4 910.00 |
AH Goodwill | 4 116.00 | | 4 116.00 | 4 116.00 |
AR Technical installations, industrial equipment and tools | 536 677.00 | 482 119.00 | 54 558.00 | 536 677.00 |
AT Other tangible assets | 1 175 950.00 | 951 468.00 | 224 482.00 | 1 175 950.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 30 465.00 | | 30 465.00 | 30 465.00 |
BJ TOTAL (I) | 1 752 418.00 | 1 438 179.00 | 314 239.00 | 1 752 418.00 |
BT Goods | 13 824.00 | | 13 824.00 | 13 824.00 |
BX Customers and related accounts | 121 330.00 | | 121 330.00 | 121 330.00 |
BZ Other receivables | 356 089.00 | | 356 089.00 | 356 089.00 |
CF Cash and cash equivalents | 161 712.00 | | 161 712.00 | 161 712.00 |
CH Prepaid expenses | 1 806.00 | | 1 806.00 | 1 806.00 |
CJ TOTAL (II) | 654 761.00 | | 654 761.00 | 654 761.00 |
CO Grand total (0 to V) | 2 407 179.00 | 1 438 179.00 | 969 000.00 | 2 407 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 122 915.00 | 216 592.00 | | 122 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 823.00 | 46 323.00 | | 141 823.00 |
DL TOTAL (I) | 309 661.00 | 307 838.00 | | 309 661.00 |
DU Loans and Debts from Credit Institutions (3) | 487 818.00 | 511 124.00 | | 487 818.00 |
DX Trade payables and related accounts | 83 425.00 | 88 390.00 | | 83 425.00 |
DY Tax and social security liabilities | 60 546.00 | 66 942.00 | | 60 546.00 |
DZ Fixed asset liabilities and related accounts | 27 396.00 | 7 127.00 | | 27 396.00 |
EA Other liabilities | 155.00 | 20 704.00 | | 155.00 |
EB Prepaid income (2) | | 1 662.00 | | |
EC TOTAL (IV) | 659 339.00 | 695 948.00 | | 659 339.00 |
EE Grand total (I to V) | 969 000.00 | 1 003 786.00 | | 969 000.00 |
EG Accrued income and payables due within one year | 357 319.00 | 336 033.00 | | 357 319.00 |
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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 | | | 55 138.00 | |
FG Production sold - services | | | 983 416.00 | |
FJ Net sales | | | 1 038 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 452.00 | |
FQ Other income | | | 2 393.00 | |
FR Total operating income (I) | | | 1 051 398.00 | |
FS Purchases of goods (including customs duties) | | | 39 693.00 | |
FT Inventory change (goods) | | | -4 378.00 | |
FU Purchases of raw materials and other supplies | | | 52 877.00 | |
FX Taxes, duties, and similar payments | | | 13 861.00 | |
FY Salaries and Wages | | | 255 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 912.00 | |
GE Other Expenses | | | 51 274.00 | |
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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 | 1 717 208.00 | | 48 973.00 | 1 717 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 765.00 | |
I4 DECREASES Grand Total | | 13 763.00 | 1 752 418.00 | |
IO DECREASES Total including other intangible assets | | | 9 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 763.00 | 1 712 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 026.00 | | | 9 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 679 938.00 | | 46 452.00 | 1 679 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 244.00 | | 2 520.00 | 28 244.00 |
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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 | 1 386 029.00 | 65 912.00 | 13 763.00 | 1 386 029.00 |
PE DEPRECIATION Total including other intangible assets | 4 191.00 | 400.00 | | 4 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 381 838.00 | 65 512.00 | 13 763.00 | 1 381 838.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 30 465.00 | | 30 465.00 | 30 465.00 |
UX Other trade receivables | 30 590.00 | 30 590.00 | | 30 590.00 |
VC Group and associates | 325 499.00 | 325 499.00 | | 325 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 330.00 | 121 330.00 | | 121 330.00 |
VS Prepaid expenses | 1 806.00 | 1 806.00 | | 1 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 689.00 | 479 225.00 | 30 465.00 | 509 689.00 |
