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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
AH Goodwill | 350 000.00 | | 350 000.00 | 350 000.00 |
AR Technical installations, industrial equipment and tools | 228 488.00 | 200 299.00 | 28 189.00 | 228 488.00 |
AT Other tangible assets | 437 354.00 | 294 062.00 | 143 293.00 | 437 354.00 |
BJ TOTAL (I) | 1 031 944.00 | 496 329.00 | 535 615.00 | 1 031 944.00 |
BT Goods | 14 258.00 | | 14 258.00 | 14 258.00 |
BZ Other receivables | 91 159.00 | | 91 159.00 | 91 159.00 |
CD Marketable securities | 62.00 | | 62.00 | 62.00 |
CF Cash and cash equivalents | 103 976.00 | | 103 976.00 | 103 976.00 |
CH Prepaid expenses | 11 309.00 | | 11 309.00 | 11 309.00 |
CJ TOTAL (II) | 220 763.00 | | 220 763.00 | 220 763.00 |
CO Grand total (0 to V) | 1 252 707.00 | 496 329.00 | 756 378.00 | 1 252 707.00 |
CU Other investments | 14 134.00 | | 14 134.00 | 14 134.00 |
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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 | 71 706.00 | 78 538.00 | | 71 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 732.00 | -6 833.00 | | 62 732.00 |
DL TOTAL (I) | 145 438.00 | 82 706.00 | | 145 438.00 |
DU Loans and Debts from Credit Institutions (3) | 433 478.00 | 392 214.00 | | 433 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 91 142.00 | | |
DX Trade payables and related accounts | 78 161.00 | 106 889.00 | | 78 161.00 |
DY Tax and social security liabilities | 99 302.00 | 108 690.00 | | 99 302.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 610 941.00 | 699 935.00 | | 610 941.00 |
EE Grand total (I to V) | 756 378.00 | 782 641.00 | | 756 378.00 |
EG Accrued income and payables due within one year | 239 866.00 | 551 874.00 | | 239 866.00 |
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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 | | | 546 215.00 | |
FJ Net sales | | | 546 215.00 | |
FO Operating subsidies | | | 218 247.00 | |
FQ Other income | | | 78 744.00 | |
FR Total operating income (I) | | | 843 207.00 | |
FS Purchases of goods (including customs duties) | | | -1 671.00 | |
FU Purchases of raw materials and other supplies | | | 160 485.00 | |
FV Inventory change (raw materials and supplies) | | | -132.00 | |
FW Other purchases and external expenses | | | 297 166.00 | |
FX Taxes, duties, and similar payments | | | 10 706.00 | |
FY Salaries and Wages | | | 249 339.00 | |
FZ Social Security Contributions | | | 60 668.00 | |
GB Operating Expenses - Provisions | | | 40 785.00 | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 818 361.00 | |
GG - OPERATING RESULT (I - II) | | | 24 845.00 | |
GP Total financial income (V) | | | 175.00 | |
GU Total financial expenses (VI) | | | 4 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 51 372.00 | 989.00 | | 51 372.00 |
HH Total exceptional expenses (VIII) | 9 277.00 | 7 180.00 | | 9 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 095.00 | -6 191.00 | | 42 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 754.00 | 1 129 349.00 | | 894 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 022.00 | 1 136 182.00 | | 832 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 732.00 | -6 833.00 | | 62 732.00 |
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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 | 1 011 865.00 | | 20 079.00 | 1 011 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 134.00 | |
IO DECREASES Total including other intangible assets | | | 351 968.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 968.00 | | | 351 968.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 645 764.00 | | 20 079.00 | 645 764.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 134.00 | | | 14 134.00 |
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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 | 455 544.00 | 40 785.00 | | 455 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 952.00 | 16.00 | | 1 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 592.00 | 40 769.00 | | 453 592.00 |
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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 | 78 161.00 | 78 161.00 | | 78 161.00 |
8D Social Security and Other Social Organizations | 99 302.00 | 99 302.00 | | 99 302.00 |
VH Loans with a maturity of more than one year at origin | 433 478.00 | 193 612.00 | 239 866.00 | 433 478.00 |
VK Loans repaid during the year | -41 076.00 | | | -41 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 159.00 | 91 159.00 | | 91 159.00 |
VS Prepaid expenses | 11 309.00 | 11 309.00 | | 11 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 468.00 | 102 468.00 | 102 468.00 | 102 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 941.00 | 371 075.00 | 239 866.00 | 610 941.00 |
