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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 4 911.00 | 4 911.00 | | 4 911.00 |
AR Technical installations, industrial equipment and tools | 101 824.00 | 101 824.00 | | 101 824.00 |
AT Other tangible assets | 94 306.00 | 82 771.00 | 11 534.00 | 94 306.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 262 296.00 | 189 507.00 | 72 788.00 | 262 296.00 |
BL Raw materials, supplies | 853.00 | | 853.00 | 853.00 |
BX Customers and related accounts | 14 192.00 | 679.00 | 13 513.00 | 14 192.00 |
BZ Other receivables | 30 781.00 | | 30 781.00 | 30 781.00 |
CD Marketable securities | 252 276.00 | | 252 276.00 | 252 276.00 |
CF Cash and cash equivalents | 38 655.00 | | 38 655.00 | 38 655.00 |
CH Prepaid expenses | 578.00 | | 578.00 | 578.00 |
CJ TOTAL (II) | 337 337.00 | 679.00 | 336 657.00 | 337 337.00 |
CO Grand total (0 to V) | 599 633.00 | 190 186.00 | 409 446.00 | 599 633.00 |
CU Other investments | 50 552.00 | | 50 552.00 | 50 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 594.00 | 52 594.00 | | 52 594.00 |
DD Legal reserve (1) | 5 259.00 | 5 259.00 | | 5 259.00 |
DE Statutory or contractual reserves | 45 928.00 | 45 928.00 | | 45 928.00 |
DG Other reserves | 265 513.00 | 294 324.00 | | 265 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 954.00 | -28 810.00 | | 954.00 |
DL TOTAL (I) | 370 251.00 | 369 296.00 | | 370 251.00 |
DP Provisions for Risks | | 3 500.00 | | |
DR TOTAL (IV) | | 3 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 375.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 481.00 | 16 359.00 | | 21 481.00 |
DX Trade payables and related accounts | 11 352.00 | 20 340.00 | | 11 352.00 |
DY Tax and social security liabilities | 2 426.00 | 2 037.00 | | 2 426.00 |
DZ Fixed asset liabilities and related accounts | 152.00 | 152.00 | | 152.00 |
EA Other liabilities | 3 783.00 | 3 783.00 | | 3 783.00 |
EC TOTAL (IV) | 39 195.00 | 45 048.00 | | 39 195.00 |
EE Grand total (I to V) | 409 446.00 | 417 845.00 | | 409 446.00 |
EG Accrued income and payables due within one year | 39 195.00 | 45 048.00 | | 39 195.00 |
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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 | 34 879.00 | | 34 879.00 | 34 879.00 |
FG Production sold - services | 62 289.00 | | 62 289.00 | 62 289.00 |
FJ Net sales | 97 168.00 | | 97 168.00 | 97 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 604.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 101 269.00 | |
FU Purchases of raw materials and other supplies | | | 21 230.00 | |
FV Inventory change (raw materials and supplies) | | | 521.00 | |
FW Other purchases and external expenses | | | 72 188.00 | |
FX Taxes, duties, and similar payments | | | 7 869.00 | |
FY Salaries and Wages | | | 3 097.00 | |
FZ Social Security Contributions | | | 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964.00 | |
GE Other Expenses | | | 1 803.00 | |
GF Total Operating Expenses (II) | | | 109 441.00 | |
GG - OPERATING RESULT (I - II) | | | -8 172.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 400.00 | |
GL Other interest and similar income | | | 7 443.00 | |
GP Total financial income (V) | | | 10 843.00 | |
GR Interest and similar expenses | | | 28.00 | |
GU Total financial expenses (VI) | | | 28.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 689.00 | 2 908.00 | | 1 689.00 |
HH Total exceptional expenses (VIII) | 1 689.00 | 2 908.00 | | 1 689.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 689.00 | -2 908.00 | | -1 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 113.00 | 112 003.00 | | 112 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 158.00 | 140 813.00 | | 111 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 954.00 | -28 810.00 | | 954.00 |
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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 | 262 966.00 | | 3 900.00 | 262 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 582.00 | |
I4 DECREASES Grand Total | | 4 570.00 | 262 296.00 | |
IO DECREASES Total including other intangible assets | | | 15 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 570.00 | 196 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 583.00 | | | 15 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 201.00 | | 3 500.00 | 197 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 182.00 | | 400.00 | 50 182.00 |
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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 | 192 113.00 | 1 965.00 | 4 570.00 | 192 113.00 |
PE DEPRECIATION Total including other intangible assets | 4 911.00 | | | 4 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 202.00 | 1 965.00 | 4 570.00 | 187 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 500.00 | | 3 500.00 | 3 500.00 |
6T Receivables | 784.00 | | 105.00 | 784.00 |
7B Total provisions for depreciation | 4 284.00 | | 3 605.00 | 4 284.00 |
7C Grand total | 4 284.00 | | 3 605.00 | 4 284.00 |
UE of which provisions and reversals: - Operating | | | 3 605.00 | |
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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 | 11 352.00 | 11 352.00 | | 11 352.00 |
8C Staff and Related Accounts | 437.00 | 437.00 | | 437.00 |
8D Social Security and Other Social Organizations | 190.00 | 190.00 | | 190.00 |
8J Fixed Asset Liabilities and Related Accounts | 152.00 | 152.00 | | 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 783.00 | 3 783.00 | | 3 783.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 13 380.00 | | | 13 380.00 |
VA Doubtful or disputed receivables | 813.00 | | | 813.00 |
VB VAT | 1 288.00 | | | 1 288.00 |
VI Group and Associates | 21 481.00 | 21 481.00 | | 21 481.00 |
VM Income taxes | 214.00 | | | 214.00 |
VP Miscellaneous | 45.00 | | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 799.00 | 1 799.00 | | 1 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 234.00 | | | 29 234.00 |
VS Prepaid expenses | 578.00 | | | 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 582.00 | 45 552.00 | 30.00 | 45 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 195.00 | 39 195.00 | | 39 195.00 |
