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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 | 76 404.00 | 76 404.00 | | 76 404.00 |
AH Goodwill | 145 593.00 | | 145 593.00 | 145 593.00 |
AN Land | 62 519.00 | 62 519.00 | | 62 519.00 |
AR Technical installations, industrial equipment and tools | 65 913.00 | 58 611.00 | 7 301.00 | 65 913.00 |
AT Other tangible assets | 956 411.00 | 899 211.00 | 57 200.00 | 956 411.00 |
BH Other financial assets | 54 965.00 | | 54 965.00 | 54 965.00 |
BJ TOTAL (I) | 1 429 430.00 | 1 096 747.00 | 332 683.00 | 1 429 430.00 |
BX Customers and related accounts | 92 482.00 | | 92 482.00 | 92 482.00 |
BZ Other receivables | 2 194 495.00 | | 2 194 495.00 | 2 194 495.00 |
CF Cash and cash equivalents | 282 063.00 | | 282 063.00 | 282 063.00 |
CH Prepaid expenses | 48 717.00 | | 48 717.00 | 48 717.00 |
CJ TOTAL (II) | 2 617 759.00 | | 2 617 759.00 | 2 617 759.00 |
CO Grand total (0 to V) | 4 047 190.00 | 1 096 747.00 | 2 950 443.00 | 4 047 190.00 |
CU Other investments | 67 622.00 | | 67 622.00 | 67 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 340 474.00 | | | 340 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 707 593.00 | | | 707 593.00 |
DL TOTAL (I) | 1 114 067.00 | | | 1 114 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 913.00 | | | 744 913.00 |
DX Trade payables and related accounts | 103 163.00 | | | 103 163.00 |
DY Tax and social security liabilities | 558 432.00 | | | 558 432.00 |
EA Other liabilities | 429 866.00 | | | 429 866.00 |
EC TOTAL (IV) | 1 836 375.00 | | | 1 836 375.00 |
EE Grand total (I to V) | 2 950 443.00 | | | 2 950 443.00 |
EG Accrued income and payables due within one year | 1 836 375.00 | | | 1 836 375.00 |
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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 | 1 359 151.00 | | 1 359 151.00 | 1 359 151.00 |
FJ Net sales | 1 359 151.00 | | 1 359 151.00 | 1 359 151.00 |
FO Operating subsidies | | | 4 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 665.00 | |
FQ Other income | | | 16 241.00 | |
FR Total operating income (I) | | | 1 380 724.00 | |
FU Purchases of raw materials and other supplies | | | 157 018.00 | |
FW Other purchases and external expenses | | | 688 152.00 | |
FX Taxes, duties, and similar payments | | | 15 581.00 | |
FY Salaries and Wages | | | 380 239.00 | |
FZ Social Security Contributions | | | 176 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 506.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 447 491.00 | |
GG - OPERATING RESULT (I - II) | | | -66 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 000.00 | |
GP Total financial income (V) | | | 800 000.00 | |
GR Interest and similar expenses | | | 10 865.00 | |
GU Total financial expenses (VI) | | | 10 865.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 789 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 665.00 | | | 665.00 |
HJ Employee participation in company results | 37 979.00 | | | 37 979.00 |
HK Income tax | -23 204.00 | | | -23 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 180 724.00 | | | 2 180 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 473 131.00 | | | 1 473 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 707 593.00 | | | 707 593.00 |
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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 | 1 420 248.00 | | 9 183.00 | 1 420 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 588.00 | |
I4 DECREASES Grand Total | | | 1 429 431.00 | |
IO DECREASES Total including other intangible assets | | | 221 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 084 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 998.00 | | | 221 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 595.00 | | 8 250.00 | 1 076 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 655.00 | | 933.00 | 121 655.00 |
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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 | 1 067 240.00 | 29 507.00 | | 1 067 240.00 |
PE DEPRECIATION Total including other intangible assets | 72 872.00 | 3 533.00 | | 72 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 994 368.00 | 25 974.00 | | 994 368.00 |
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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 | 103 164.00 | 103 164.00 | | 103 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 174 779.00 | 1 174 779.00 | | 1 174 779.00 |
UT Other financial assets | 54 965.00 | | 54 965.00 | 54 965.00 |
UX Other trade receivables | 92 483.00 | 92 483.00 | | 92 483.00 |
VP Miscellaneous | 2 194 496.00 | 2 194 496.00 | | 2 194 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 558 433.00 | 558 433.00 | | 558 433.00 |
VS Prepaid expenses | 48 718.00 | 48 718.00 | | 48 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 390 662.00 | 2 335 696.00 | 54 965.00 | 2 390 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 376.00 | 1 836 375.00 | | 1 836 376.00 |
