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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 | 19 729.00 | 16 016.00 | 3 713.00 | 19 729.00 |
AH Goodwill | 22 106.00 | | 22 106.00 | 22 106.00 |
AJ Other Intangible Assets | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 29 033.00 | 26 662.00 | 2 370.00 | 29 033.00 |
AR Technical installations, industrial equipment and tools | 141 247.00 | 130 128.00 | 11 119.00 | 141 247.00 |
AT Other tangible assets | 82 177.00 | 76 995.00 | 5 182.00 | 82 177.00 |
BH Other financial assets | 9 269.00 | | 9 269.00 | 9 269.00 |
BJ TOTAL (I) | 311 945.00 | 249 801.00 | 62 143.00 | 311 945.00 |
BL Raw materials, supplies | 169 364.00 | | 169 364.00 | 169 364.00 |
BX Customers and related accounts | 124 396.00 | 11 675.00 | 112 721.00 | 124 396.00 |
BZ Other receivables | 12 292.00 | | 12 292.00 | 12 292.00 |
CF Cash and cash equivalents | 8 867.00 | | 8 867.00 | 8 867.00 |
CJ TOTAL (II) | 314 919.00 | 11 675.00 | 303 244.00 | 314 919.00 |
CO Grand total (0 to V) | 626 863.00 | 261 476.00 | 365 387.00 | 626 863.00 |
CP Shares due in less than one year | 9 269.00 | | | 9 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 2 815.00 | 2 815.00 | | 2 815.00 |
DG Other reserves | 53 473.00 | 53 473.00 | | 53 473.00 |
DH Retained earnings | -144 246.00 | -108 482.00 | | -144 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 807.00 | -35 764.00 | | 2 807.00 |
DL TOTAL (I) | -39 150.00 | -41 957.00 | | -39 150.00 |
DU Loans and Debts from Credit Institutions (3) | 27 899.00 | 27 341.00 | | 27 899.00 |
DX Trade payables and related accounts | 76 441.00 | 75 470.00 | | 76 441.00 |
DY Tax and social security liabilities | 45 355.00 | 47 830.00 | | 45 355.00 |
EA Other liabilities | 254 843.00 | 290 612.00 | | 254 843.00 |
EC TOTAL (IV) | 404 537.00 | 441 253.00 | | 404 537.00 |
EE Grand total (I to V) | 365 387.00 | 399 295.00 | | 365 387.00 |
EG Accrued income and payables due within one year | 183 179.00 | 441 253.00 | | 183 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 669.00 | 2 111.00 | | 2 669.00 |
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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 | 634 783.00 | | 634 783.00 | 634 783.00 |
FJ Net sales | 634 783.00 | | 634 783.00 | 634 783.00 |
FO Operating subsidies | | | 2 112.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 847.00 | |
FQ Other income | | | 5 097.00 | |
FR Total operating income (I) | | | 654 840.00 | |
FU Purchases of raw materials and other supplies | | | 238 529.00 | |
FV Inventory change (raw materials and supplies) | | | 2 535.00 | |
FW Other purchases and external expenses | | | 177 917.00 | |
FX Taxes, duties, and similar payments | | | 10 219.00 | |
FY Salaries and Wages | | | 156 821.00 | |
FZ Social Security Contributions | | | 55 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 246.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 654 404.00 | |
GG - OPERATING RESULT (I - II) | | | 435.00 | |
GL Other interest and similar income | | | 8.00 | |
GN Positive exchange differences | | | 404.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 4 903.00 | |
GS Negative differences of foreign exchange | | | 37.00 | |
GU Total financial expenses (VI) | | | 4 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 847.00 | | | 12 847.00 |
HA Exceptional income from management transactions | 5 629.00 | 20 501.00 | | 5 629.00 |
HC Reversals of provisions and transfers of expenses | 2 085.00 | | | 2 085.00 |
HD Total exceptional income (VII) | 7 714.00 | 20 501.00 | | 7 714.00 |
HE Exceptional expenses on management operations | 814.00 | 890.00 | | 814.00 |
HH Total exceptional expenses (VIII) | 814.00 | 890.00 | | 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 900.00 | 19 611.00 | | 6 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 966.00 | 754 768.00 | | 662 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 159.00 | 790 532.00 | | 660 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 807.00 | -35 764.00 | | 2 807.00 |
HP References: Equipment leasing | 1 690.00 | 4 057.00 | | 1 690.00 |
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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 | 308 246.00 | | 5 657.00 | 308 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 958.00 | 9 269.00 | |
I4 DECREASES Grand Total | | 1 958.00 | 311 945.00 | |
IO DECREASES Total including other intangible assets | | | 50 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 321.00 | | 4 899.00 | 45 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 698.00 | | 758.00 | 251 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 227.00 | | | 11 227.00 |
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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 | 240 396.00 | 9 406.00 | | 240 396.00 |
PE DEPRECIATION Total including other intangible assets | 14 830.00 | 1 186.00 | | 14 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 565.00 | 8 220.00 | | 225 565.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 429.00 | 3 246.00 | | 8 429.00 |
7B Total provisions for depreciation | 8 429.00 | 3 246.00 | | 8 429.00 |
7C Grand total | 8 429.00 | 3 246.00 | | 8 429.00 |
UE of which provisions and reversals: - Operating | | 3 246.00 | | |
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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 | 76 441.00 | 76 441.00 | | 76 441.00 |
8C Staff and Related Accounts | 12 244.00 | 12 244.00 | | 12 244.00 |
8D Social Security and Other Social Organizations | 20 546.00 | 20 546.00 | | 20 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 843.00 | 254 843.00 | | 254 843.00 |
UT Other financial assets | 9 269.00 | 9 269.00 | | 9 269.00 |
UX Other trade receivables | 107 507.00 | | | 107 507.00 |
VA Doubtful or disputed receivables | 16 888.00 | | | 16 888.00 |
VB VAT | 1 063.00 | | | 1 063.00 |
VG Loans with a maturity of up to one year at origin | 2 669.00 | 2 669.00 | | 2 669.00 |
VH Loans with a maturity of more than one year at origin | 25 229.00 | 25 229.00 | | 25 229.00 |
VM Income taxes | 10 141.00 | | | 10 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 264.00 | 2 264.00 | | 2 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 089.00 | | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 957.00 | 145 957.00 | | 145 957.00 |
VW VAT | 10 300.00 | 10 300.00 | | 10 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 537.00 | 404 537.00 | | 404 537.00 |
