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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 | 7 980.00 | 6 579.00 | 1 400.00 | 7 980.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AP Buildings | 29 635.00 | 29 635.00 | | 29 635.00 |
AR Technical installations, industrial equipment and tools | 519 231.00 | 312 192.00 | 207 039.00 | 519 231.00 |
AT Other tangible assets | 139 865.00 | 78 556.00 | 61 309.00 | 139 865.00 |
BH Other financial assets | 17 416.00 | | 17 416.00 | 17 416.00 |
BJ TOTAL (I) | 1 397 341.00 | 426 962.00 | 970 378.00 | 1 397 341.00 |
BZ Other receivables | 13 461.00 | | 13 461.00 | 13 461.00 |
CD Marketable securities | 58 458.00 | | 58 458.00 | 58 458.00 |
CF Cash and cash equivalents | 195 106.00 | | 195 106.00 | 195 106.00 |
CH Prepaid expenses | 8 360.00 | | 8 360.00 | 8 360.00 |
CJ TOTAL (II) | 275 386.00 | | 275 386.00 | 275 386.00 |
CO Grand total (0 to V) | 1 672 727.00 | 426 962.00 | 1 245 765.00 | 1 672 727.00 |
CP Shares due in less than one year | 17 416.00 | | | 17 416.00 |
CU Other investments | 3 212.00 | | 3 212.00 | 3 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 658.00 | 3 658.00 | | 3 658.00 |
DD Legal reserve (1) | 365.00 | 365.00 | | 365.00 |
DG Other reserves | 954 353.00 | 910 730.00 | | 954 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 780.00 | 43 622.00 | | -57 780.00 |
DL TOTAL (I) | 900 597.00 | 958 377.00 | | 900 597.00 |
DU Loans and Debts from Credit Institutions (3) | 216 314.00 | 225 879.00 | | 216 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 465.00 | 8 464.00 | | 7 465.00 |
DX Trade payables and related accounts | 17 806.00 | 70 796.00 | | 17 806.00 |
DY Tax and social security liabilities | 103 581.00 | 125 694.00 | | 103 581.00 |
EC TOTAL (IV) | 345 167.00 | 430 834.00 | | 345 167.00 |
EE Grand total (I to V) | 1 245 765.00 | 1 389 212.00 | | 1 245 765.00 |
EG Accrued income and payables due within one year | 326 957.00 | 430 055.00 | | 326 957.00 |
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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 | 1 165 525.00 | | 1 165 525.00 | 1 165 525.00 |
FJ Net sales | 1 165 525.00 | | 1 165 525.00 | 1 165 525.00 |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 165 545.00 | |
FU Purchases of raw materials and other supplies | | | 18 991.00 | |
FW Other purchases and external expenses | | | 393 467.00 | |
FX Taxes, duties, and similar payments | | | 36 470.00 | |
FY Salaries and Wages | | | 486 541.00 | |
FZ Social Security Contributions | | | 222 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 355.00 | |
GE Other Expenses | | | 1 041.00 | |
GF Total Operating Expenses (II) | | | 1 218 974.00 | |
GG - OPERATING RESULT (I - II) | | | -53 429.00 | |
GL Other interest and similar income | | | 66.00 | |
GP Total financial income (V) | | | 66.00 | |
GR Interest and similar expenses | | | 4 333.00 | |
GU Total financial expenses (VI) | | | 4 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 83.00 | | | 83.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | | 5 648.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 611.00 | 1 224 126.00 | | 1 165 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 223 391.00 | 1 180 504.00 | | 1 223 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 780.00 | 43 622.00 | | -57 780.00 |
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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 | 1 383 710.00 | | 30 162.00 | 1 383 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 095.00 | 20 629.00 | |
I4 DECREASES Grand Total | | 16 531.00 | 1 397 341.00 | |
IO DECREASES Total including other intangible assets | | | 687 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 436.00 | 688 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 980.00 | | | 687 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 746.00 | | 27 421.00 | 675 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 983.00 | | 2 741.00 | 19 983.00 |
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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 | 381 043.00 | 60 355.00 | 14 436.00 | 381 043.00 |
PE DEPRECIATION Total including other intangible assets | 4 983.00 | 1 596.00 | | 4 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 060.00 | 58 759.00 | 14 436.00 | 376 060.00 |
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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 | 17 806.00 | 17 806.00 | | 17 806.00 |
8C Staff and Related Accounts | 72 236.00 | 72 236.00 | | 72 236.00 |
8D Social Security and Other Social Organizations | 29 950.00 | 29 950.00 | | 29 950.00 |
UT Other financial assets | 17 416.00 | 17 416.00 | | 17 416.00 |
VH Loans with a maturity of more than one year at origin | 216 314.00 | 198 104.00 | 18 209.00 | 216 314.00 |
VI Group and Associates | 7 465.00 | 7 465.00 | | 7 465.00 |
VK Loans repaid during the year | 18 995.00 | | | 18 995.00 |
VM Income taxes | 5 648.00 | 5 648.00 | | 5 648.00 |
VP Miscellaneous | 1 605.00 | 1 605.00 | | 1 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 395.00 | 1 395.00 | | 1 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 207.00 | 6 207.00 | | 6 207.00 |
VS Prepaid expenses | 8 360.00 | 8 360.00 | | 8 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 238.00 | 39 238.00 | | 39 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 167.00 | 326 957.00 | 18 209.00 | 345 167.00 |
