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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
AH Goodwill | 181 000.00 | | 181 000.00 | 181 000.00 |
AP Buildings | 24 346.00 | 14 701.00 | 9 645.00 | 24 346.00 |
AR Technical installations, industrial equipment and tools | 40 216.00 | 35 829.00 | 4 387.00 | 40 216.00 |
AT Other tangible assets | 133 057.00 | 80 339.00 | 52 719.00 | 133 057.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 386 003.00 | 134 529.00 | 251 474.00 | 386 003.00 |
BL Raw materials, supplies | 5 020.00 | | 5 020.00 | 5 020.00 |
BX Customers and related accounts | 70 378.00 | 6 410.00 | 63 968.00 | 70 378.00 |
BZ Other receivables | 27 287.00 | | 27 287.00 | 27 287.00 |
CF Cash and cash equivalents | 42 497.00 | | 42 497.00 | 42 497.00 |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 145 547.00 | 6 410.00 | 139 136.00 | 145 547.00 |
CO Grand total (0 to V) | 531 550.00 | 140 940.00 | 390 610.00 | 531 550.00 |
CU Other investments | 1 028.00 | | 1 028.00 | 1 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 79 758.00 | 54 042.00 | | 79 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 998.00 | 25 716.00 | | -7 998.00 |
DJ Investment subsidies | 3 274.00 | | | 3 274.00 |
DL TOTAL (I) | 86 033.00 | 90 758.00 | | 86 033.00 |
DU Loans and Debts from Credit Institutions (3) | 57 405.00 | 37 271.00 | | 57 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 736.00 | 33 562.00 | | 17 736.00 |
DW Advances and down payments received on current orders | 34 862.00 | 23 647.00 | | 34 862.00 |
DX Trade payables and related accounts | 138 100.00 | 86 356.00 | | 138 100.00 |
DY Tax and social security liabilities | 48 995.00 | 46 798.00 | | 48 995.00 |
EA Other liabilities | 7 480.00 | 8 322.00 | | 7 480.00 |
EC TOTAL (IV) | 304 577.00 | 235 955.00 | | 304 577.00 |
EE Grand total (I to V) | 390 610.00 | 326 713.00 | | 390 610.00 |
EG Accrued income and payables due within one year | 269 851.00 | 218 094.00 | | 269 851.00 |
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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 | 904 333.00 | | 904 333.00 | 904 333.00 |
FJ Net sales | 904 333.00 | | 904 333.00 | 904 333.00 |
FN Capitalized production | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 672.00 | |
FQ Other income | | | 331.00 | |
FR Total operating income (I) | | | 928 336.00 | |
FU Purchases of raw materials and other supplies | | | 436 853.00 | |
FV Inventory change (raw materials and supplies) | | | 2 235.00 | |
FW Other purchases and external expenses | | | 168 320.00 | |
FX Taxes, duties, and similar payments | | | 6 455.00 | |
FY Salaries and Wages | | | 187 717.00 | |
FZ Social Security Contributions | | | 100 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 410.00 | |
GE Other Expenses | | | 3 937.00 | |
GF Total Operating Expenses (II) | | | 933 207.00 | |
GG - OPERATING RESULT (I - II) | | | -4 871.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 692.00 | |
GU Total financial expenses (VI) | | | 3 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 714.00 | | | 714.00 |
HB Exceptional income from capital transactions | 1 209.00 | 17 000.00 | | 1 209.00 |
HD Total exceptional income (VII) | 1 923.00 | 17 000.00 | | 1 923.00 |
HE Exceptional expenses on management operations | 282.00 | 16 390.00 | | 282.00 |
HF Exceptional expenses on capital transactions | 1 078.00 | 23 296.00 | | 1 078.00 |
HH Total exceptional expenses (VIII) | 1 360.00 | 39 687.00 | | 1 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 563.00 | -22 687.00 | | 563.00 |
HK Income tax | | 2 916.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 930 261.00 | 976 961.00 | | 930 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 938 259.00 | 951 245.00 | | 938 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 998.00 | 25 716.00 | | -7 998.00 |
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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 | 351 564.00 | | 44 539.00 | 351 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 723.00 | |
I4 DECREASES Grand Total | | 10 100.00 | 386 003.00 | |
IO DECREASES Total including other intangible assets | | | 184 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 100.00 | 197 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 660.00 | | | 184 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 180.00 | | 44 539.00 | 163 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 723.00 | | | 3 723.00 |
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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 | 123 135.00 | 20 416.00 | 9 022.00 | 123 135.00 |
PE DEPRECIATION Total including other intangible assets | 3 660.00 | | | 3 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 475.00 | 20 416.00 | 9 022.00 | 119 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 506.00 | 6 410.00 | 1 506.00 | 1 506.00 |
7B Total provisions for depreciation | 1 506.00 | 6 410.00 | 1 506.00 | 1 506.00 |
7C Grand total | 1 506.00 | 6 410.00 | 1 506.00 | 1 506.00 |
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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 | 138 100.00 | 138 100.00 | | 138 100.00 |
8C Staff and Related Accounts | 7 508.00 | 7 508.00 | | 7 508.00 |
8D Social Security and Other Social Organizations | 36 196.00 | 36 196.00 | | 36 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 480.00 | 7 480.00 | | 7 480.00 |
UT Other financial assets | 2 650.00 | 2 650.00 | | 2 650.00 |
UX Other trade receivables | 65 893.00 | | | 65 893.00 |
VA Doubtful or disputed receivables | 4 486.00 | | | 4 486.00 |
VB VAT | 15 820.00 | | | 15 820.00 |
VH Loans with a maturity of more than one year at origin | 57 405.00 | 22 678.00 | 32 557.00 | 57 405.00 |
VI Group and Associates | 17 736.00 | 17 736.00 | | 17 736.00 |
VJ Loans taken out during the year | 42 860.00 | | | 42 860.00 |
VM Income taxes | 10 289.00 | | | 10 289.00 |
VP Miscellaneous | 1 178.00 | | | 1 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VS Prepaid expenses | 365.00 | | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 680.00 | 100 680.00 | | 100 680.00 |
VW VAT | 3 544.00 | 3 544.00 | | 3 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 715.00 | 234 989.00 | 32 557.00 | 269 715.00 |
