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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 | 153.00 | 153.00 | | 153.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 49 207.00 | 40 888.00 | 8 320.00 | 49 207.00 |
AT Other tangible assets | 74 527.00 | 63 063.00 | 11 465.00 | 74 527.00 |
BD Other fixed assets | 111.00 | | 111.00 | 111.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 125 572.00 | 104 103.00 | 21 469.00 | 125 572.00 |
BL Raw materials, supplies | 3 355.00 | | 3 355.00 | 3 355.00 |
BP Services in progress | 13 415.00 | | 13 415.00 | 13 415.00 |
BX Customers and related accounts | 118 451.00 | 2 900.00 | 115 552.00 | 118 451.00 |
BZ Other receivables | 17 036.00 | | 17 036.00 | 17 036.00 |
CD Marketable securities | 292.00 | | 292.00 | 292.00 |
CF Cash and cash equivalents | 94 650.00 | | 94 650.00 | 94 650.00 |
CH Prepaid expenses | 3 239.00 | | 3 239.00 | 3 239.00 |
CJ TOTAL (II) | 250 439.00 | 2 900.00 | 247 539.00 | 250 439.00 |
CO Grand total (0 to V) | 376 011.00 | 107 003.00 | 269 008.00 | 376 011.00 |
CP Shares due in less than one year | 49.00 | | | 49.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 133 582.00 | 139 341.00 | | 133 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -952.00 | -5 760.00 | | -952.00 |
DL TOTAL (I) | 141 014.00 | 141 966.00 | | 141 014.00 |
DU Loans and Debts from Credit Institutions (3) | 12 464.00 | 9 559.00 | | 12 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 206.00 | 1 811.00 | | 2 206.00 |
DX Trade payables and related accounts | 41 616.00 | 45 281.00 | | 41 616.00 |
DY Tax and social security liabilities | 70 385.00 | 71 650.00 | | 70 385.00 |
EA Other liabilities | 1 323.00 | | | 1 323.00 |
EC TOTAL (IV) | 127 994.00 | 128 302.00 | | 127 994.00 |
EE Grand total (I to V) | 269 008.00 | 270 268.00 | | 269 008.00 |
EG Accrued income and payables due within one year | 122 929.00 | 125 914.00 | | 122 929.00 |
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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 | 619 114.00 | | 619 114.00 | 619 114.00 |
FJ Net sales | 619 114.00 | | 619 114.00 | 619 114.00 |
FM Inventory production | | | -15 869.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 753.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 608 999.00 | |
FU Purchases of raw materials and other supplies | | | 135 222.00 | |
FV Inventory change (raw materials and supplies) | | | 928.00 | |
FW Other purchases and external expenses | | | 99 177.00 | |
FX Taxes, duties, and similar payments | | | 7 761.00 | |
FY Salaries and Wages | | | 293 988.00 | |
FZ Social Security Contributions | | | 64 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 606.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 608 920.00 | |
GG - OPERATING RESULT (I - II) | | | 79.00 | |
GL Other interest and similar income | | | 1 047.00 | |
GP Total financial income (V) | | | 1 047.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 213.00 | 1 901.00 | | 1 213.00 |
A2 TOTAL ASSETS | 468.00 | 14 094.00 | | 468.00 |
HE Exceptional expenses on management operations | | 193.00 | | |
HH Total exceptional expenses (VIII) | | 193.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -193.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 610 046.00 | 641 883.00 | | 610 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 999.00 | 647 643.00 | | 610 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -952.00 | -5 760.00 | | -952.00 |
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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 | 112 084.00 | | 13 487.00 | 112 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 125 572.00 | |
IO DECREASES Total including other intangible assets | | | 1 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 677.00 | | | 1 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 253.00 | | 13 482.00 | 110 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154.00 | | 6.00 | 154.00 |
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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 | 96 497.00 | 7 606.00 | | 96 497.00 |
PE DEPRECIATION Total including other intangible assets | 153.00 | | | 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 344.00 | 7 606.00 | | 96 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 440.00 | | 540.00 | 3 440.00 |
7B Total provisions for depreciation | 3 440.00 | | 540.00 | 3 440.00 |
7C Grand total | 3 440.00 | | 540.00 | 3 440.00 |
UE of which provisions and reversals: - Operating | | | 540.00 | |
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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 | 41 616.00 | 41 616.00 | | 41 616.00 |
8C Staff and Related Accounts | 18 523.00 | 18 523.00 | | 18 523.00 |
8D Social Security and Other Social Organizations | 33 607.00 | 33 607.00 | | 33 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 323.00 | 1 323.00 | | 1 323.00 |
UT Other financial assets | 49.00 | 49.00 | | 49.00 |
UX Other trade receivables | 118 451.00 | | | 118 451.00 |
UZ Social Security, other social security organizations | 1 523.00 | | | 1 523.00 |
VB VAT | 2 066.00 | | | 2 066.00 |
VH Loans with a maturity of more than one year at origin | 12 464.00 | 7 399.00 | 5 065.00 | 12 464.00 |
VI Group and Associates | 2 206.00 | 2 206.00 | | 2 206.00 |
VJ Loans taken out during the year | 12 400.00 | | | 12 400.00 |
VK Loans repaid during the year | 9 495.00 | | | 9 495.00 |
VM Income taxes | 13 447.00 | | | 13 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 095.00 | 3 095.00 | | 3 095.00 |
VS Prepaid expenses | 3 239.00 | | | 3 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 775.00 | 138 775.00 | | 138 775.00 |
VW VAT | 15 159.00 | 15 159.00 | | 15 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 994.00 | 122 929.00 | 5 065.00 | 127 994.00 |
