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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 611.00 | | 101 611.00 | 101 611.00 |
AR Technical installations, industrial equipment and tools | 36 027.00 | 33 916.00 | 2 111.00 | 36 027.00 |
AT Other tangible assets | 1 545 314.00 | 1 205 861.00 | 339 453.00 | 1 545 314.00 |
BJ TOTAL (I) | 1 682 952.00 | 1 239 777.00 | 443 176.00 | 1 682 952.00 |
BL Raw materials, supplies | 8 672.00 | | 8 672.00 | 8 672.00 |
BX Customers and related accounts | 192 756.00 | 26 704.00 | 166 052.00 | 192 756.00 |
BZ Other receivables | 83 530.00 | | 83 530.00 | 83 530.00 |
CD Marketable securities | 340 163.00 | | 340 163.00 | 340 163.00 |
CF Cash and cash equivalents | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 625 752.00 | 26 704.00 | 599 048.00 | 625 752.00 |
CO Grand total (0 to V) | 2 308 705.00 | 1 266 481.00 | 1 042 224.00 | 2 308 705.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 000.00 | 119 000.00 | | 119 000.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DG Other reserves | 264 767.00 | 173 964.00 | | 264 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 396.00 | 130 804.00 | | 59 396.00 |
DK Regulated provisions | 57 909.00 | 76 934.00 | | 57 909.00 |
DL TOTAL (I) | 515 272.00 | 514 901.00 | | 515 272.00 |
DU Loans and Debts from Credit Institutions (3) | 404 260.00 | 576 725.00 | | 404 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 062.00 | 8 186.00 | | 9 062.00 |
DX Trade payables and related accounts | 30 118.00 | 33 620.00 | | 30 118.00 |
DY Tax and social security liabilities | 80 037.00 | 84 960.00 | | 80 037.00 |
EB Prepaid income (2) | 3 475.00 | 1 780.00 | | 3 475.00 |
EC TOTAL (IV) | 526 952.00 | 705 272.00 | | 526 952.00 |
EE Grand total (I to V) | 1 042 224.00 | 1 220 173.00 | | 1 042 224.00 |
EI Including equity loans | 9 062.00 | | | 9 062.00 |
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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 | | | 4 850.00 | |
FD Production sold - goods | | | 653 744.00 | |
FJ Net sales | | | 658 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 324.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 673 919.00 | |
FU Purchases of raw materials and other supplies | | | 127 955.00 | |
FV Inventory change (raw materials and supplies) | | | 1 998.00 | |
FW Other purchases and external expenses | | | 175 964.00 | |
FX Taxes, duties, and similar payments | | | 3 955.00 | |
FY Salaries and Wages | | | 200 657.00 | |
FZ Social Security Contributions | | | 44 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 714.00 | |
GF Total Operating Expenses (II) | | | 711 803.00 | |
GG - OPERATING RESULT (I - II) | | | -37 884.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 193.00 | |
GR Interest and similar expenses | | | 4 584.00 | |
GU Total financial expenses (VI) | | | 4 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 602.00 | | | 12 602.00 |
HB Exceptional income from capital transactions | 99 000.00 | 248 000.00 | | 99 000.00 |
HC Reversals of provisions and transfers of expenses | 19 025.00 | 15 271.00 | | 19 025.00 |
HD Total exceptional income (VII) | 130 627.00 | 263 271.00 | | 130 627.00 |
HE Exceptional expenses on management operations | | 45.00 | | |
HF Exceptional expenses on capital transactions | 19 894.00 | 101 332.00 | | 19 894.00 |
HG Exceptional depreciation and provisions | | 10 861.00 | | |
HH Total exceptional expenses (VIII) | 19 894.00 | 112 238.00 | | 19 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 733.00 | 151 033.00 | | 110 733.00 |
HK Income tax | 9 062.00 | 20 262.00 | | 9 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 739.00 | 1 150 913.00 | | 804 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 343.00 | 1 020 109.00 | | 745 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 396.00 | 130 804.00 | | 59 396.00 |
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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 | 1 971 002.00 | | 27 708.00 | 1 971 002.00 |
I4 DECREASES Grand Total | | 315 758.00 | 1 682 952.00 | |
IO DECREASES Total including other intangible assets | | | 101 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 758.00 | 1 581 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 611.00 | | | 101 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 869 391.00 | | 27 708.00 | 1 869 391.00 |
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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 | 1 378 927.00 | 156 714.00 | 295 864.00 | 1 378 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 927.00 | 156 714.00 | 295 864.00 | 1 378 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 26 704.00 | | | 26 704.00 |
7B Total provisions for depreciation | 26 704.00 | | | 26 704.00 |
7C Grand total | 26 704.00 | | | 26 704.00 |
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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 | 30 118.00 | 30 118.00 | | 30 118.00 |
8C Staff and Related Accounts | 16 333.00 | 16 333.00 | | 16 333.00 |
8D Social Security and Other Social Organizations | 8 431.00 | 8 431.00 | | 8 431.00 |
8L Deferred income | 3 475.00 | 3 475.00 | | 3 475.00 |
UX Other trade receivables | 160 711.00 | 160 711.00 | | 160 711.00 |
UY Staff and related accounts | 931.00 | 931.00 | | 931.00 |
VA Doubtful or disputed receivables | 32 045.00 | | 32 045.00 | 32 045.00 |
VB VAT | 1 161.00 | 1 161.00 | | 1 161.00 |
VC Group and associates | 49 824.00 | 49 824.00 | | 49 824.00 |
VG Loans with a maturity of up to one year at origin | 18 440.00 | 18 440.00 | | 18 440.00 |
VH Loans with a maturity of more than one year at origin | 385 820.00 | 144 483.00 | 241 337.00 | 385 820.00 |
VI Group and Associates | 9 062.00 | 9 062.00 | | 9 062.00 |
VK Loans repaid during the year | 190 785.00 | | | 190 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 685.00 | 2 685.00 | | 2 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 614.00 | 31 614.00 | | 31 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 286.00 | 244 242.00 | 32 045.00 | 276 286.00 |
VW VAT | 52 588.00 | 52 588.00 | | 52 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 952.00 | 285 615.00 | 241 337.00 | 526 952.00 |
