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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 | 9 493.00 | 5 605.00 | 3 888.00 | 9 493.00 |
AH Goodwill | 1 595 001.00 | | 1 595 001.00 | 1 595 001.00 |
AJ Other Intangible Assets | 6 560.00 | 3 876.00 | 2 684.00 | 6 560.00 |
AP Buildings | 156 598.00 | 20 994.00 | 135 604.00 | 156 598.00 |
AR Technical installations, industrial equipment and tools | 309 891.00 | 133 626.00 | 176 265.00 | 309 891.00 |
AT Other tangible assets | 333 867.00 | 95 413.00 | 238 454.00 | 333 867.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 2 412 591.00 | 259 514.00 | 2 153 076.00 | 2 412 591.00 |
BL Raw materials, supplies | 15 559.00 | | 15 559.00 | 15 559.00 |
BX Customers and related accounts | 113 896.00 | 20 105.00 | 93 791.00 | 113 896.00 |
BZ Other receivables | 106 209.00 | | 106 209.00 | 106 209.00 |
CF Cash and cash equivalents | 273 670.00 | | 273 670.00 | 273 670.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 509 335.00 | 20 105.00 | 489 229.00 | 509 335.00 |
CO Grand total (0 to V) | 2 921 925.00 | 279 619.00 | 2 642 306.00 | 2 921 925.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -302 597.00 | -125 922.00 | | -302 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 228.00 | -176 675.00 | | 173 228.00 |
DL TOTAL (I) | -128 369.00 | -301 597.00 | | -128 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 484 543.00 | 2 632 894.00 | | 2 484 543.00 |
DX Trade payables and related accounts | 103 874.00 | 118 812.00 | | 103 874.00 |
DY Tax and social security liabilities | 160 449.00 | 124 557.00 | | 160 449.00 |
EA Other liabilities | 21 809.00 | 21 961.00 | | 21 809.00 |
EC TOTAL (IV) | 2 770 675.00 | 2 898 224.00 | | 2 770 675.00 |
EE Grand total (I to V) | 2 642 306.00 | 2 596 626.00 | | 2 642 306.00 |
EI Including equity loans | 2 484 543.00 | | | 2 484 543.00 |
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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 | -70.00 | | -70.00 | -70.00 |
FG Production sold - services | 2 822 771.00 | | 2 822 771.00 | 2 822 771.00 |
FJ Net sales | 2 822 701.00 | | 2 822 701.00 | 2 822 701.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 662.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 2 841 262.00 | |
FU Purchases of raw materials and other supplies | | | 414 346.00 | |
FV Inventory change (raw materials and supplies) | | | 6 642.00 | |
FW Other purchases and external expenses | | | 1 025 167.00 | |
FX Taxes, duties, and similar payments | | | 46 862.00 | |
FY Salaries and Wages | | | 844 018.00 | |
FZ Social Security Contributions | | | 173 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 431.00 | |
GE Other Expenses | | | 9 101.00 | |
GF Total Operating Expenses (II) | | | 2 668 034.00 | |
GG - OPERATING RESULT (I - II) | | | 173 228.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 841 262.00 | 1 649 500.00 | | 2 841 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 668 034.00 | 1 826 176.00 | | 2 668 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 228.00 | -176 675.00 | | 173 228.00 |
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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 | 2 385 323.00 | | 27 268.00 | 2 385 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180.00 | |
I4 DECREASES Grand Total | | | 2 412 591.00 | |
IO DECREASES Total including other intangible assets | | | 1 611 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 611 054.00 | | | 1 611 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 773 089.00 | | 27 268.00 | 773 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180.00 | | | 1 180.00 |
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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 | 128 075.00 | 131 439.00 | | 128 075.00 |
PE DEPRECIATION Total including other intangible assets | 4 603.00 | 4 878.00 | | 4 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 472.00 | 126 561.00 | | 123 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 674.00 | 20 105.00 | 2 674.00 | 2 674.00 |
7B Total provisions for depreciation | 2 674.00 | 20 105.00 | 2 674.00 | 2 674.00 |
7C Grand total | 2 674.00 | 20 105.00 | 2 674.00 | 2 674.00 |
UE of which provisions and reversals: - Operating | | 20 105.00 | 2 674.00 | |
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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 | 103 874.00 | 103 874.00 | | 103 874.00 |
8C Staff and Related Accounts | 82 594.00 | 82 594.00 | | 82 594.00 |
8D Social Security and Other Social Organizations | 42 616.00 | 42 616.00 | | 42 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 809.00 | 21 809.00 | | 21 809.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 93 791.00 | 93 791.00 | | 93 791.00 |
UY Staff and related accounts | 921.00 | 921.00 | | 921.00 |
VA Doubtful or disputed receivables | 20 105.00 | 20 105.00 | | 20 105.00 |
VB VAT | 17 611.00 | 17 611.00 | | 17 611.00 |
VC Group and associates | 72 017.00 | 72 017.00 | | 72 017.00 |
VI Group and Associates | 2 484 543.00 | 2 484 543.00 | | 2 484 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 239.00 | 35 239.00 | | 35 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 661.00 | 15 661.00 | | 15 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 285.00 | 220 105.00 | 180.00 | 220 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 770 675.00 | 2 770 675.00 | | 2 770 675.00 |
