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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AR Technical installations, industrial equipment and tools | 37 469.00 | 33 401.00 | 4 068.00 | 37 469.00 |
AT Other tangible assets | 163 885.00 | 157 682.00 | 6 202.00 | 163 885.00 |
BH Other financial assets | 20 032.00 | | 20 032.00 | 20 032.00 |
BJ TOTAL (I) | 367 789.00 | 191 083.00 | 176 705.00 | 367 789.00 |
BL Raw materials, supplies | 9 128.00 | | 9 128.00 | 9 128.00 |
BZ Other receivables | 12 363.00 | | 12 363.00 | 12 363.00 |
CF Cash and cash equivalents | 11 580.00 | | 11 580.00 | 11 580.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 33 070.00 | | 33 070.00 | 33 070.00 |
CO Grand total (0 to V) | 400 859.00 | 191 083.00 | 209 775.00 | 400 859.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 205.00 | 17 205.00 | | 17 205.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DE Statutory or contractual reserves | 236 945.00 | 236 945.00 | | 236 945.00 |
DH Retained earnings | -465 193.00 | -468 016.00 | | -465 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 782.00 | 2 824.00 | | 7 782.00 |
DL TOTAL (I) | -200 161.00 | -207 943.00 | | -200 161.00 |
DM Proceeds from equity securities issues | 2 742.00 | 2 742.00 | | 2 742.00 |
DO TOTAL (II) | 2 742.00 | 2 742.00 | | 2 742.00 |
DU Loans and Debts from Credit Institutions (3) | 19 472.00 | 35 830.00 | | 19 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 175.00 | 268 120.00 | | 253 175.00 |
DX Trade payables and related accounts | 61 405.00 | 39 950.00 | | 61 405.00 |
DY Tax and social security liabilities | 73 143.00 | 61 362.00 | | 73 143.00 |
EC TOTAL (IV) | 407 195.00 | 405 260.00 | | 407 195.00 |
EE Grand total (I to V) | 209 775.00 | 200 060.00 | | 209 775.00 |
EG Accrued income and payables due within one year | 401 356.00 | 385 789.00 | | 401 356.00 |
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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 | 297 642.00 | | 297 642.00 | 297 642.00 |
FG Production sold - services | 30 723.00 | | 30 723.00 | 30 723.00 |
FJ Net sales | 328 365.00 | | 328 365.00 | 328 365.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 331 369.00 | |
FU Purchases of raw materials and other supplies | | | 67 441.00 | |
FV Inventory change (raw materials and supplies) | | | -272.00 | |
FW Other purchases and external expenses | | | 84 785.00 | |
FX Taxes, duties, and similar payments | | | 18 745.00 | |
FY Salaries and Wages | | | 117 488.00 | |
FZ Social Security Contributions | | | 23 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GE Other Expenses | | | 1 591.00 | |
GF Total Operating Expenses (II) | | | 314 813.00 | |
GG - OPERATING RESULT (I - II) | | | 16 555.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 131.00 | | |
A4 Equity method investments | 858.00 | 837.00 | | 858.00 |
HE Exceptional expenses on management operations | 9 163.00 | 15 974.00 | | 9 163.00 |
HH Total exceptional expenses (VIII) | 9 163.00 | 15 974.00 | | 9 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 163.00 | -15 974.00 | | -9 163.00 |
HK Income tax | -1 647.00 | | | -1 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 369.00 | 352 022.00 | | 331 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 587.00 | 349 198.00 | | 323 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 782.00 | 2 824.00 | | 7 782.00 |
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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 | 359 638.00 | | | 359 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 084.00 | |
I4 DECREASES Grand Total | | | 367 789.00 | |
IO DECREASES Total including other intangible assets | | | 146 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 351.00 | | | 146 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 252.00 | | | 193 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 034.00 | | | 20 034.00 |
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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 | 190 002.00 | 1 082.00 | | 190 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 002.00 | 1 082.00 | | 190 002.00 |
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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 | 61 405.00 | 61 405.00 | | 61 405.00 |
8C Staff and Related Accounts | 13 921.00 | 13 921.00 | | 13 921.00 |
8D Social Security and Other Social Organizations | 36 441.00 | 36 441.00 | | 36 441.00 |
UT Other financial assets | 20 032.00 | 20 032.00 | | 20 032.00 |
VB VAT | 2 335.00 | | | 2 335.00 |
VH Loans with a maturity of more than one year at origin | 19 472.00 | 13 633.00 | 5 839.00 | 19 472.00 |
VI Group and Associates | 253 175.00 | 253 175.00 | | 253 175.00 |
VK Loans repaid during the year | 13 112.00 | | | 13 112.00 |
VM Income taxes | 8 828.00 | | | 8 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 681.00 | 19 681.00 | | 19 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 395.00 | 32 395.00 | | 32 395.00 |
VW VAT | 3 099.00 | 3 099.00 | | 3 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 194.00 | 401 355.00 | 5 839.00 | 407 194.00 |
