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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 | 8 000.00 | 7 658.00 | 342.00 | 8 000.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AN Land | 20 218.00 | 19 562.00 | 656.00 | 20 218.00 |
AP Buildings | 212 949.00 | 70 234.00 | 142 715.00 | 212 949.00 |
AR Technical installations, industrial equipment and tools | 209 538.00 | 194 349.00 | 15 188.00 | 209 538.00 |
AT Other tangible assets | 432 523.00 | 352 187.00 | 80 336.00 | 432 523.00 |
BH Other financial assets | 885.00 | | 885.00 | 885.00 |
BJ TOTAL (I) | 1 067 069.00 | 643 990.00 | 423 079.00 | 1 067 069.00 |
BL Raw materials, supplies | 37 554.00 | 1 151.00 | 36 403.00 | 37 554.00 |
BN Goods in progress | 7 614.00 | | 7 614.00 | 7 614.00 |
BX Customers and related accounts | 267 146.00 | 27 531.00 | 239 614.00 | 267 146.00 |
BZ Other receivables | 23 126.00 | | 23 126.00 | 23 126.00 |
CD Marketable securities | 90 078.00 | | 90 078.00 | 90 078.00 |
CF Cash and cash equivalents | 387 379.00 | | 387 379.00 | 387 379.00 |
CH Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 816 008.00 | 28 682.00 | 787 326.00 | 816 008.00 |
CO Grand total (0 to V) | 1 883 078.00 | 672 673.00 | 1 210 405.00 | 1 883 078.00 |
CU Other investments | 18.00 | | 18.00 | 18.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 899 095.00 | 887 148.00 | | 899 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 808.00 | 11 948.00 | | -55 808.00 |
DJ Investment subsidies | 3 090.00 | 3 470.00 | | 3 090.00 |
DL TOTAL (I) | 890 377.00 | 946 565.00 | | 890 377.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 84.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 891.00 | 105 780.00 | | 106 891.00 |
DX Trade payables and related accounts | 83 151.00 | 63 083.00 | | 83 151.00 |
DY Tax and social security liabilities | 76 467.00 | 80 848.00 | | 76 467.00 |
EA Other liabilities | 53 434.00 | 24 612.00 | | 53 434.00 |
EC TOTAL (IV) | 320 028.00 | 274 406.00 | | 320 028.00 |
EE Grand total (I to V) | 1 210 405.00 | 1 220 971.00 | | 1 210 405.00 |
EG Accrued income and payables due within one year | 320 028.00 | | | 320 028.00 |
EI Including equity loans | 106 891.00 | | | 106 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 981 307.00 | -80.00 | 981 227.00 | 981 307.00 |
FD Production sold - goods | 637.00 | | 637.00 | 637.00 |
FG Production sold - services | 352 858.00 | | 352 858.00 | 352 858.00 |
FJ Net sales | 1 334 802.00 | -80.00 | 1 334 722.00 | 1 334 802.00 |
FM Inventory production | | | 1 915.00 | |
FO Operating subsidies | | | 689.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 337 755.00 | |
FS Purchases of goods (including customs duties) | | | 661 015.00 | |
FU Purchases of raw materials and other supplies | | | 183 000.00 | |
FV Inventory change (raw materials and supplies) | | | 2 510.00 | |
FW Other purchases and external expenses | | | 158 370.00 | |
FX Taxes, duties, and similar payments | | | 11 860.00 | |
FY Salaries and Wages | | | 240 615.00 | |
FZ Social Security Contributions | | | 90 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 159.00 | |
GE Other Expenses | | | 225.00 | |
GF Total Operating Expenses (II) | | | 1 394 833.00 | |
GG - OPERATING RESULT (I - II) | | | -57 078.00 | |
GL Other interest and similar income | | | 4 802.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 802.00 | |
GR Interest and similar expenses | | | 2 917.00 | |
GU Total financial expenses (VI) | | | 2 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 192.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 329.00 | | | 329.00 |
HB Exceptional income from capital transactions | 380.00 | 330.00 | | 380.00 |
HD Total exceptional income (VII) | 709.00 | 330.00 | | 709.00 |
HE Exceptional expenses on management operations | 1 325.00 | 5 580.00 | | 1 325.00 |
HH Total exceptional expenses (VIII) | 1 325.00 | 5 580.00 | | 1 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | -5 250.00 | | -616.00 |
HK Income tax | | -36.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 266.00 | 1 586 155.00 | | 1 343 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 399 074.00 | 1 574 207.00 | | 1 399 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 808.00 | 11 948.00 | | -55 808.00 |
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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 | 1 069 207.00 | | 8 803.00 | 1 069 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 903.00 | |
I4 DECREASES Grand Total | | 10 941.00 | 1 067 069.00 | |
IO DECREASES Total including other intangible assets | | | 190 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 941.00 | 875 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 074.00 | | 865.00 | 190 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 878 702.00 | | 7 466.00 | 878 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 430.00 | | 472.00 | 430.00 |
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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 | 608 178.00 | 45 568.00 | 9 756.00 | 608 178.00 |
PE DEPRECIATION Total including other intangible assets | 6 210.00 | 1 448.00 | | 6 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 968.00 | 44 120.00 | 9 756.00 | 601 968.00 |
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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 | 83 151.00 | 83 151.00 | | 83 151.00 |
8D Social Security and Other Social Organizations | 76 467.00 | 76 467.00 | | 76 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 325.00 | 160 325.00 | | 160 325.00 |
UT Other financial assets | 885.00 | | 885.00 | 885.00 |
UX Other trade receivables | 267 146.00 | 267 146.00 | | 267 146.00 |
VC Group and associates | 23 126.00 | 23 126.00 | | 23 126.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 3 110.00 | 3 110.00 | | 3 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 267.00 | 293 382.00 | 885.00 | 294 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 028.00 | 320 028.00 | | 320 028.00 |
