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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 | 3 504.00 | 3 504.00 | | 3 504.00 |
AP Buildings | 26 815.00 | 15 364.00 | 11 451.00 | 26 815.00 |
AR Technical installations, industrial equipment and tools | 214 634.00 | 139 797.00 | 74 837.00 | 214 634.00 |
AT Other tangible assets | 176 029.00 | 144 732.00 | 31 297.00 | 176 029.00 |
BH Other financial assets | 1 537.00 | | 1 537.00 | 1 537.00 |
BJ TOTAL (I) | 424 029.00 | 303 397.00 | 120 632.00 | 424 029.00 |
BX Customers and related accounts | 168 066.00 | 882.00 | 167 184.00 | 168 066.00 |
BZ Other receivables | 221 881.00 | | 221 881.00 | 221 881.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 13 191.00 | | 13 191.00 | 13 191.00 |
CJ TOTAL (II) | 403 443.00 | 882.00 | 402 561.00 | 403 443.00 |
CO Grand total (0 to V) | 827 471.00 | 304 279.00 | 523 193.00 | 827 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 560.00 | 48 720.00 | | 49 560.00 |
DD Legal reserve (1) | 19 751.00 | 19 751.00 | | 19 751.00 |
DE Statutory or contractual reserves | 3 352.00 | 3 352.00 | | 3 352.00 |
DG Other reserves | 29 086.00 | 29 086.00 | | 29 086.00 |
DH Retained earnings | -99 836.00 | | | -99 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 739.00 | -99 836.00 | | -7 739.00 |
DL TOTAL (I) | -5 825.00 | 1 074.00 | | -5 825.00 |
DO TOTAL (II) | 53 052.00 | 76 265.00 | | 53 052.00 |
DU Loans and Debts from Credit Institutions (3) | 214 117.00 | 236 881.00 | | 214 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 769.00 | 22 681.00 | | 23 769.00 |
DX Trade payables and related accounts | 145 933.00 | 105 762.00 | | 145 933.00 |
DY Tax and social security liabilities | 92 116.00 | 78 602.00 | | 92 116.00 |
EA Other liabilities | 30.00 | | | 30.00 |
EC TOTAL (IV) | 475 965.00 | 443 926.00 | | 475 965.00 |
EE Grand total (I to V) | 523 193.00 | 521 264.00 | | 523 193.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 737 190.00 | | 737 190.00 | 737 190.00 |
FJ Net sales | 737 190.00 | | 737 190.00 | 737 190.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 629.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 764 833.00 | |
FW Other purchases and external expenses | | | 311 395.00 | |
FX Taxes, duties, and similar payments | | | 35 251.00 | |
FY Salaries and Wages | | | 251 979.00 | |
FZ Social Security Contributions | | | 94 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 687.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 754 256.00 | |
GG - OPERATING RESULT (I - II) | | | 10 577.00 | |
GK Income from other securities and fixed asset receivables | | | 3 749.00 | |
GL Other interest and similar income | | | 81.00 | |
GP Total financial income (V) | | | 3 830.00 | |
GR Interest and similar expenses | | | 13 457.00 | |
GU Total financial expenses (VI) | | | 13 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | 1 011.00 | | 215.00 |
HB Exceptional income from capital transactions | | 27 100.00 | | |
HD Total exceptional income (VII) | 215.00 | 28 111.00 | | 215.00 |
HE Exceptional expenses on management operations | 8 904.00 | 2 479.00 | | 8 904.00 |
HF Exceptional expenses on capital transactions | | 6 875.00 | | |
HH Total exceptional expenses (VIII) | 8 904.00 | 9 354.00 | | 8 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 688.00 | 18 757.00 | | -8 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 878.00 | 762 405.00 | | 768 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 617.00 | 862 241.00 | | 776 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 739.00 | -99 836.00 | | -7 739.00 |
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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 | 422 363.00 | | 2 268.00 | 422 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 602.00 | 3 047.00 | |
I4 DECREASES Grand Total | | 602.00 | 424 029.00 | |
IO DECREASES Total including other intangible assets | | | 3 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 417 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 504.00 | | | 3 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 210.00 | | 2 268.00 | 415 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 649.00 | | | 3 649.00 |
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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 | 242 710.00 | 60 687.00 | | 242 710.00 |
PE DEPRECIATION Total including other intangible assets | 3 504.00 | | | 3 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 205.00 | 60 687.00 | | 239 205.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 585.00 | 21 585.00 | | 21 585.00 |
8B Suppliers and Related Accounts | 145 933.00 | 145 933.00 | | 145 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30.00 | 30.00 | | 30.00 |
UT Other financial assets | 1 537.00 | | | 1 537.00 |
UX Other trade receivables | 167 184.00 | | | 167 184.00 |
VA Doubtful or disputed receivables | 882.00 | | | 882.00 |
VC Group and associates | 1.00 | | | 1.00 |
VI Group and Associates | 2 185.00 | 2 185.00 | | 2 185.00 |
VK Loans repaid during the year | 59 411.00 | | | 59 411.00 |
VM Income taxes | 10 055.00 | | | 10 055.00 |
VP Miscellaneous | 333.00 | | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 492.00 | | | 211 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 483.00 | 389 946.00 | 1 537.00 | 391 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 965.00 | 399 731.00 | 76 234.00 | 475 965.00 |
