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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 | 11 700.00 | 11 700.00 | | 11 700.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AP Buildings | 195 012.00 | 176 045.00 | 18 967.00 | 195 012.00 |
AR Technical installations, industrial equipment and tools | 128 588.00 | 123 232.00 | 5 356.00 | 128 588.00 |
AT Other tangible assets | 107 387.00 | 82 605.00 | 24 782.00 | 107 387.00 |
BH Other financial assets | 22 147.00 | | 22 147.00 | 22 147.00 |
BJ TOTAL (I) | 556 303.00 | 393 582.00 | 162 721.00 | 556 303.00 |
BL Raw materials, supplies | 5 862.00 | | 5 862.00 | 5 862.00 |
BX Customers and related accounts | 57.00 | | 57.00 | 57.00 |
BZ Other receivables | 94 649.00 | | 94 649.00 | 94 649.00 |
CF Cash and cash equivalents | 133 862.00 | | 133 862.00 | 133 862.00 |
CH Prepaid expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
CJ TOTAL (II) | 267 430.00 | | 267 430.00 | 267 430.00 |
CO Grand total (0 to V) | 823 733.00 | 393 582.00 | 430 151.00 | 823 733.00 |
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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 |
DH Retained earnings | -29 374.00 | -34 123.00 | | -29 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 687.00 | 4 749.00 | | 32 687.00 |
DL TOTAL (I) | 11 697.00 | -20 989.00 | | 11 697.00 |
DU Loans and Debts from Credit Institutions (3) | | 48.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 224 446.00 | 234 135.00 | | 224 446.00 |
DX Trade payables and related accounts | 137 590.00 | 59 213.00 | | 137 590.00 |
DY Tax and social security liabilities | 48 717.00 | 35 778.00 | | 48 717.00 |
EA Other liabilities | 7 700.00 | 7 700.00 | | 7 700.00 |
EC TOTAL (IV) | 418 454.00 | 336 873.00 | | 418 454.00 |
EE Grand total (I to V) | 430 151.00 | 315 884.00 | | 430 151.00 |
EG Accrued income and payables due within one year | 418 454.00 | 336 873.00 | | 418 454.00 |
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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 | 367 369.00 | | 367 369.00 | 367 369.00 |
FJ Net sales | 367 369.00 | | 367 369.00 | 367 369.00 |
FO Operating subsidies | | | 48 725.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 416 103.00 | |
FU Purchases of raw materials and other supplies | | | 76 916.00 | |
FV Inventory change (raw materials and supplies) | | | -82.00 | |
FW Other purchases and external expenses | | | 109 427.00 | |
FX Taxes, duties, and similar payments | | | 2 067.00 | |
FY Salaries and Wages | | | 149 065.00 | |
FZ Social Security Contributions | | | 34 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 671.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 380 908.00 | |
GG - OPERATING RESULT (I - II) | | | 35 195.00 | |
GR Interest and similar expenses | | | 2 311.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 45 286.00 | | |
HA Exceptional income from management transactions | 1 225.00 | | | 1 225.00 |
HD Total exceptional income (VII) | 1 225.00 | | | 1 225.00 |
HE Exceptional expenses on management operations | 1 422.00 | | | 1 422.00 |
HH Total exceptional expenses (VIII) | 1 422.00 | | | 1 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197.00 | | | -197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 328.00 | 200 728.00 | | 417 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 641.00 | 195 979.00 | | 384 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 687.00 | 4 749.00 | | 32 687.00 |
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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 | 564 414.00 | | 31 709.00 | 564 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 147.00 | |
I4 DECREASES Grand Total | | 39 820.00 | 556 303.00 | |
IO DECREASES Total including other intangible assets | | | 103 169.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 820.00 | 430 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 169.00 | | | 103 169.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 098.00 | | 31 709.00 | 439 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 147.00 | | | 22 147.00 |
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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 | 424 731.00 | 8 671.00 | 39 820.00 | 424 731.00 |
PE DEPRECIATION Total including other intangible assets | 11 700.00 | | | 11 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 031.00 | 8 671.00 | 39 820.00 | 413 031.00 |
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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 | 137 590.00 | 137 590.00 | | 137 590.00 |
8C Staff and Related Accounts | 23 408.00 | 23 408.00 | | 23 408.00 |
8D Social Security and Other Social Organizations | 15 544.00 | 15 544.00 | | 15 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 700.00 | 7 700.00 | | 7 700.00 |
UT Other financial assets | 22 147.00 | | 22 147.00 | 22 147.00 |
UX Other trade receivables | 57.00 | | 57.00 | 57.00 |
VB VAT | 26 330.00 | 26 330.00 | | 26 330.00 |
VI Group and Associates | 224 446.00 | 224 446.00 | | 224 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 430.00 | 1 430.00 | | 1 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 318.00 | 68 318.00 | | 68 318.00 |
VS Prepaid expenses | 33 000.00 | 33 000.00 | | 33 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 853.00 | 127 649.00 | 22 204.00 | 149 853.00 |
VW VAT | 8 335.00 | 8 335.00 | | 8 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 454.00 | 418 454.00 | | 418 454.00 |
