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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 | 4 672.00 | 4 460.00 | 212.00 | 4 672.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 80 172.00 | 66 915.00 | 13 257.00 | 80 172.00 |
AR Technical installations, industrial equipment and tools | 203 664.00 | 176 916.00 | 26 748.00 | 203 664.00 |
AT Other tangible assets | 39 680.00 | 38 120.00 | 1 560.00 | 39 680.00 |
BD Other fixed assets | 5 185.00 | | 5 185.00 | 5 185.00 |
BH Other financial assets | 13 372.00 | | 13 372.00 | 13 372.00 |
BJ TOTAL (I) | 516 745.00 | 286 411.00 | 230 334.00 | 516 745.00 |
BL Raw materials, supplies | 21 257.00 | | 21 257.00 | 21 257.00 |
BR Intermediate and finished products | 20 990.00 | | 20 990.00 | 20 990.00 |
BX Customers and related accounts | 65 594.00 | 9 204.00 | 56 390.00 | 65 594.00 |
BZ Other receivables | 21 579.00 | | 21 579.00 | 21 579.00 |
CF Cash and cash equivalents | 256.00 | | 256.00 | 256.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 131 277.00 | 9 204.00 | 122 072.00 | 131 277.00 |
CO Grand total (0 to V) | 648 021.00 | 295 615.00 | 352 406.00 | 648 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 300.00 | 173 300.00 | | 173 300.00 |
DB Share, merger, contribution premiums, etc. | 16 700.00 | 16 700.00 | | 16 700.00 |
DD Legal reserve (1) | 7 114.00 | 7 114.00 | | 7 114.00 |
DG Other reserves | 72 917.00 | 72 917.00 | | 72 917.00 |
DH Retained earnings | -112 730.00 | -101 683.00 | | -112 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 223.00 | -11 048.00 | | 9 223.00 |
DL TOTAL (I) | 166 524.00 | 157 300.00 | | 166 524.00 |
DU Loans and Debts from Credit Institutions (3) | 17 526.00 | 40 035.00 | | 17 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 924.00 | 22 777.00 | | 30 924.00 |
DX Trade payables and related accounts | 65 330.00 | 90 463.00 | | 65 330.00 |
DY Tax and social security liabilities | 50 431.00 | 49 603.00 | | 50 431.00 |
EA Other liabilities | 100.00 | 1 394.00 | | 100.00 |
EC TOTAL (IV) | 185 883.00 | 236 170.00 | | 185 883.00 |
EE Grand total (I to V) | 352 406.00 | 3 934 717.00 | | 352 406.00 |
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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 | 604 107.00 | | 604 107.00 | 604 107.00 |
FG Production sold - services | 5 339.00 | | 5 339.00 | 5 339.00 |
FJ Net sales | 609 446.00 | | 609 446.00 | 609 446.00 |
FM Inventory production | | | -757.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 579.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 612 538.00 | |
FU Purchases of raw materials and other supplies | | | 126 668.00 | |
FV Inventory change (raw materials and supplies) | | | 2 074.00 | |
FW Other purchases and external expenses | | | 167 278.00 | |
FX Taxes, duties, and similar payments | | | 21 489.00 | |
FY Salaries and Wages | | | 186 458.00 | |
FZ Social Security Contributions | | | 55 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 348.00 | |
GE Other Expenses | | | 2 050.00 | |
GF Total Operating Expenses (II) | | | 594 402.00 | |
GG - OPERATING RESULT (I - II) | | | 18 136.00 | |
GR Interest and similar expenses | | | 12 534.00 | |
GU Total financial expenses (VI) | | | 12 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 800.00 | 1 000.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 1 000.00 | | 800.00 |
HE Exceptional expenses on management operations | 379.00 | 10 570.00 | | 379.00 |
HH Total exceptional expenses (VIII) | 379.00 | 10 570.00 | | 379.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 421.00 | -9 570.00 | | 421.00 |
HK Income tax | -3 200.00 | -2 400.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 338.00 | 734 853.00 | | 613 338.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 115.00 | 745 901.00 | | 604 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 223.00 | -11 048.00 | | 9 223.00 |
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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 | 519 045.00 | | | 519 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 557.00 | |
I4 DECREASES Grand Total | | 2 300.00 | 516 745.00 | |
IO DECREASES Total including other intangible assets | | | 174 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 323 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 672.00 | | | 174 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 816.00 | | | 325 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 557.00 | | | 18 557.00 |
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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 | 259 796.00 | 28 915.00 | 2 300.00 | 259 796.00 |
PE DEPRECIATION Total including other intangible assets | 3 475.00 | 985.00 | | 3 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 320.00 | 27 930.00 | 2 300.00 | 256 320.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 435.00 | 4 348.00 | 1 579.00 | 6 435.00 |
7B Total provisions for depreciation | 6 435.00 | 4 348.00 | 1 579.00 | 6 435.00 |
7C Grand total | 6 435.00 | 4 348.00 | 1 579.00 | 6 435.00 |
UE of which provisions and reversals: - Operating | | 4 348.00 | 1 579.00 | |
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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 | 65 330.00 | 65 330.00 | | 65 330.00 |
8C Staff and Related Accounts | 25 212.00 | 25 212.00 | | 25 212.00 |
8D Social Security and Other Social Organizations | 20 508.00 | 20 508.00 | | 20 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 13 372.00 | | | 13 372.00 |
UX Other trade receivables | 49 762.00 | | | 49 762.00 |
VA Doubtful or disputed receivables | 15 832.00 | | | 15 832.00 |
VB VAT | 6 936.00 | | | 6 936.00 |
VG Loans with a maturity of up to one year at origin | 21 594.00 | 21 594.00 | | 21 594.00 |
VH Loans with a maturity of more than one year at origin | 17 504.00 | 9 018.00 | 8 486.00 | 17 504.00 |
VI Group and Associates | 30 924.00 | 30 924.00 | | 30 924.00 |
VK Loans repaid during the year | 22 457.00 | | | 22 457.00 |
VM Income taxes | 14 182.00 | | | 14 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | | | 461.00 |
VS Prepaid expenses | 1 601.00 | | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 146.00 | 72 942.00 | 29 204.00 | 102 146.00 |
VW VAT | 4 444.00 | 4 444.00 | | 4 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 883.00 | 177 397.00 | 8 486.00 | 185 883.00 |
