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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 | 2 287.00 | 2 287.00 | | 2 287.00 |
AH Goodwill | 23 951.00 | | 23 951.00 | 23 951.00 |
AP Buildings | 414 012.00 | 324 051.00 | 89 961.00 | 414 012.00 |
AR Technical installations, industrial equipment and tools | 51 121.00 | 51 121.00 | | 51 121.00 |
AT Other tangible assets | 136 182.00 | 112 932.00 | 23 250.00 | 136 182.00 |
BH Other financial assets | 46 394.00 | | 46 394.00 | 46 394.00 |
BJ TOTAL (I) | 673 948.00 | 490 391.00 | 183 557.00 | 673 948.00 |
BL Raw materials, supplies | 583.00 | | 583.00 | 583.00 |
BX Customers and related accounts | 562.00 | | 562.00 | 562.00 |
BZ Other receivables | 9 217.00 | | 9 217.00 | 9 217.00 |
CF Cash and cash equivalents | 134 312.00 | | 134 312.00 | 134 312.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 147 093.00 | | 147 093.00 | 147 093.00 |
CO Grand total (0 to V) | 821 041.00 | 490 391.00 | 330 650.00 | 821 041.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DD Legal reserve (1) | 4 160.00 | 4 160.00 | | 4 160.00 |
DH Retained earnings | -272 627.00 | -233 018.00 | | -272 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 913.00 | -39 609.00 | | 64 913.00 |
DL TOTAL (I) | -161 954.00 | -226 867.00 | | -161 954.00 |
DU Loans and Debts from Credit Institutions (3) | 55 376.00 | 120 543.00 | | 55 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 712.00 | 331 543.00 | | 366 712.00 |
DW Advances and down payments received on current orders | 3 459.00 | | | 3 459.00 |
DX Trade payables and related accounts | 33 309.00 | 58 382.00 | | 33 309.00 |
DY Tax and social security liabilities | 33 747.00 | 51 326.00 | | 33 747.00 |
EC TOTAL (IV) | 492 604.00 | 561 794.00 | | 492 604.00 |
EE Grand total (I to V) | 330 650.00 | 334 926.00 | | 330 650.00 |
EG Accrued income and payables due within one year | 125 947.00 | 175 136.00 | | 125 947.00 |
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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 | 580 566.00 | | 580 566.00 | 580 566.00 |
FJ Net sales | 580 566.00 | | 580 566.00 | 580 566.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 580 579.00 | |
FU Purchases of raw materials and other supplies | | | 13 711.00 | |
FV Inventory change (raw materials and supplies) | | | -48.00 | |
FW Other purchases and external expenses | | | 304 833.00 | |
FX Taxes, duties, and similar payments | | | 7 849.00 | |
FY Salaries and Wages | | | 117 627.00 | |
FZ Social Security Contributions | | | 17 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 134.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 509 779.00 | |
GG - OPERATING RESULT (I - II) | | | 70 799.00 | |
GR Interest and similar expenses | | | 5 990.00 | |
GU Total financial expenses (VI) | | | 5 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 104.00 | 59.00 | | 104.00 |
HD Total exceptional income (VII) | 104.00 | 59.00 | | 104.00 |
HE Exceptional expenses on management operations | | 318.00 | | |
HH Total exceptional expenses (VIII) | | 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104.00 | -259.00 | | 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 580 683.00 | 563 766.00 | | 580 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 769.00 | 603 375.00 | | 515 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 913.00 | -39 609.00 | | 64 913.00 |
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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 | 673 948.00 | | | 673 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 394.00 | |
I4 DECREASES Grand Total | | | 673 948.00 | |
IO DECREASES Total including other intangible assets | | | 26 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 238.00 | | | 26 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 316.00 | | | 601 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 394.00 | | | 46 394.00 |
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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 | 442 257.00 | 48 134.00 | | 442 257.00 |
PE DEPRECIATION Total including other intangible assets | 2 287.00 | | | 2 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 970.00 | 48 134.00 | | 439 970.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55.00 | 55.00 | | 55.00 |
8B Suppliers and Related Accounts | 33 309.00 | 33 309.00 | | 33 309.00 |
8C Staff and Related Accounts | 12 138.00 | 12 138.00 | | 12 138.00 |
8D Social Security and Other Social Organizations | 6 383.00 | 6 383.00 | | 6 383.00 |
UT Other financial assets | 46 394.00 | | 46 394.00 | 46 394.00 |
UX Other trade receivables | 562.00 | 562.00 | | 562.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 5 371.00 | 5 371.00 | | 5 371.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 55 235.00 | 55 235.00 | | 55 235.00 |
VI Group and Associates | 366 657.00 | | | 366 657.00 |
VP Miscellaneous | 3 050.00 | 3 050.00 | | 3 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 671.00 | 14 671.00 | | 14 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 645.00 | 645.00 | | 645.00 |
VS Prepaid expenses | 2 420.00 | 2 420.00 | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 592.00 | 12 198.00 | 46 394.00 | 58 592.00 |
VW VAT | 556.00 | 556.00 | | 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 145.00 | 122 488.00 | | 489 145.00 |
