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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 | 5 790.00 | 2 078.00 | 3 713.00 | 5 790.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 13 500.00 | 13 500.00 | | 13 500.00 |
AT Other tangible assets | 372 871.00 | 262 381.00 | 110 490.00 | 372 871.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 19 047.00 | | 19 047.00 | 19 047.00 |
BJ TOTAL (I) | 591 913.00 | 277 958.00 | 313 954.00 | 591 913.00 |
BV Advances and down payments on orders | 2 846.00 | | 2 846.00 | 2 846.00 |
BX Customers and related accounts | 523 003.00 | | 523 003.00 | 523 003.00 |
BZ Other receivables | 904 123.00 | | 904 123.00 | 904 123.00 |
CF Cash and cash equivalents | 367 278.00 | | 367 278.00 | 367 278.00 |
CH Prepaid expenses | 44 427.00 | | 44 427.00 | 44 427.00 |
CJ TOTAL (II) | 1 841 677.00 | | 1 841 677.00 | 1 841 677.00 |
CO Grand total (0 to V) | 2 433 590.00 | 277 958.00 | 2 155 632.00 | 2 433 590.00 |
CS Evaluated investments - equity method | 180 690.00 | | 180 690.00 | 180 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 210 518.00 | | | 210 518.00 |
DH Retained earnings | 404 955.00 | 404 955.00 | | 404 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 849.00 | 210 518.00 | | 15 849.00 |
DL TOTAL (I) | 642 322.00 | 626 473.00 | | 642 322.00 |
DU Loans and Debts from Credit Institutions (3) | 991 061.00 | 674 139.00 | | 991 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 068.00 | 19 737.00 | | 17 068.00 |
DX Trade payables and related accounts | 140 938.00 | 40 068.00 | | 140 938.00 |
DY Tax and social security liabilities | 297 078.00 | 550 063.00 | | 297 078.00 |
EA Other liabilities | 67 165.00 | 39 581.00 | | 67 165.00 |
EC TOTAL (IV) | 1 513 310.00 | 1 323 587.00 | | 1 513 310.00 |
EE Grand total (I to V) | 2 155 632.00 | 1 950 060.00 | | 2 155 632.00 |
EI Including equity loans | 17 068.00 | | | 17 068.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 154 724.00 | |
FJ Net sales | | | 2 154 724.00 | |
FO Operating subsidies | | | 50 710.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 531.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 2 375 235.00 | |
FW Other purchases and external expenses | | | 888 339.00 | |
FX Taxes, duties, and similar payments | | | 30 530.00 | |
FY Salaries and Wages | | | 1 121 918.00 | |
FZ Social Security Contributions | | | 316 553.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 689.00 | |
GE Other Expenses | | | 12 615.00 | |
GF Total Operating Expenses (II) | | | 2 402 643.00 | |
GG - OPERATING RESULT (I - II) | | | -27 408.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 031.00 | |
GU Total financial expenses (VI) | | | 10 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 268 575.00 | 11 000.00 | | 268 575.00 |
HH Total exceptional expenses (VIII) | 188 898.00 | 21 004.00 | | 188 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 677.00 | -10 004.00 | | 79 677.00 |
HK Income tax | 26 388.00 | 108 618.00 | | 26 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 643 810.00 | 2 582 618.00 | | 2 643 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 627 961.00 | 2 372 100.00 | | 2 627 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 849.00 | 210 518.00 | | 15 849.00 |
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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 | 549 954.00 | | 252 709.00 | 549 954.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 700.00 | 199 753.00 | |
I4 DECREASES Grand Total | | 210 750.00 | 591 913.00 | |
IO DECREASES Total including other intangible assets | | | 5 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 050.00 | 386 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740.00 | | 4 050.00 | 1 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 464 086.00 | | 22 334.00 | 464 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 128.00 | | 226 325.00 | 84 128.00 |
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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 | 271 967.00 | 32 689.00 | 26 698.00 | 271 967.00 |
PE DEPRECIATION Total including other intangible assets | 1 740.00 | 338.00 | | 1 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 227.00 | 32 352.00 | 26 698.00 | 270 227.00 |
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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 | 140 938.00 | 140 938.00 | | 140 938.00 |
8C Staff and Related Accounts | 89 398.00 | 89 398.00 | | 89 398.00 |
8D Social Security and Other Social Organizations | 75 276.00 | 75 276.00 | | 75 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 165.00 | 67 165.00 | | 67 165.00 |
VH Loans with a maturity of more than one year at origin | 991 061.00 | 991 061.00 | | 991 061.00 |
VI Group and Associates | 17 068.00 | 17 068.00 | | 17 068.00 |
VJ Loans taken out during the year | 426 000.00 | | | 426 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 418.00 | 18 418.00 | | 18 418.00 |
VW VAT | 113 986.00 | 113 986.00 | | 113 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 310.00 | 1 513 310.00 | | 1 513 310.00 |
