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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 | 17 271.00 | 17 054.00 | 216.00 | 17 271.00 |
AR Technical installations, industrial equipment and tools | 190 613.00 | 189 538.00 | 1 075.00 | 190 613.00 |
AT Other tangible assets | 32 195.00 | 31 943.00 | 252.00 | 32 195.00 |
BH Other financial assets | 4 323.00 | | 4 323.00 | 4 323.00 |
BJ TOTAL (I) | 245 033.00 | 238 535.00 | 6 497.00 | 245 033.00 |
BL Raw materials, supplies | 234 221.00 | | 234 221.00 | 234 221.00 |
BR Intermediate and finished products | 40 829.00 | | 40 829.00 | 40 829.00 |
BX Customers and related accounts | 324 759.00 | 9 969.00 | 314 790.00 | 324 759.00 |
BZ Other receivables | 140 833.00 | | 140 833.00 | 140 833.00 |
CD Marketable securities | 1 994.00 | | 1 994.00 | 1 994.00 |
CF Cash and cash equivalents | 21 154.00 | | 21 154.00 | 21 154.00 |
CH Prepaid expenses | 22 555.00 | | 22 555.00 | 22 555.00 |
CJ TOTAL (II) | 786 344.00 | 9 969.00 | 776 376.00 | 786 344.00 |
CO Grand total (0 to V) | 1 031 377.00 | 248 504.00 | 782 873.00 | 1 031 377.00 |
CU Other investments | 631.00 | | 631.00 | 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 846.00 | | | 3 846.00 |
DG Other reserves | 195 049.00 | | | 195 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 402.00 | | | 23 402.00 |
DL TOTAL (I) | 259 297.00 | | | 259 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 454.00 | | | 387 454.00 |
DX Trade payables and related accounts | 62 947.00 | | | 62 947.00 |
DY Tax and social security liabilities | 72 182.00 | | | 72 182.00 |
EA Other liabilities | 993.00 | | | 993.00 |
EC TOTAL (IV) | 523 576.00 | | | 523 576.00 |
EE Grand total (I to V) | 782 873.00 | | | 782 873.00 |
EG Accrued income and payables due within one year | 523 576.00 | | | 523 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 762 177.00 | | 762 177.00 | 762 177.00 |
FG Production sold - services | 25 985.00 | | 25 985.00 | 25 985.00 |
FJ Net sales | 788 162.00 | | 788 162.00 | 788 162.00 |
FM Inventory production | | | 30 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 285.00 | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 830 525.00 | |
FS Purchases of goods (including customs duties) | | | 428 192.00 | |
FV Inventory change (raw materials and supplies) | | | 56 489.00 | |
FW Other purchases and external expenses | | | 173 629.00 | |
FX Taxes, duties, and similar payments | | | 6 981.00 | |
FY Salaries and Wages | | | 155 569.00 | |
FZ Social Security Contributions | | | 56 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 402.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 899 322.00 | |
GG - OPERATING RESULT (I - II) | | | -68 798.00 | |
GR Interest and similar expenses | | | 7 800.00 | |
GU Total financial expenses (VI) | | | 7 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 285.00 | | | 11 285.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 000.00 | | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 000.00 | | | 100 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 930 525.00 | | | 930 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 123.00 | | | 907 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 402.00 | | | 23 402.00 |
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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 | 246 100.00 | | 233.00 | 246 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 954.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 245 033.00 | |
IO DECREASES Total including other intangible assets | | | 17 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 300.00 | 222 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 038.00 | | 233.00 | 17 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 108.00 | | | 224 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 954.00 | | | 4 954.00 |
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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 | 219 433.00 | 20 402.00 | 1 300.00 | 219 433.00 |
PE DEPRECIATION Total including other intangible assets | 17 038.00 | 16.00 | | 17 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 395.00 | 20 386.00 | 1 300.00 | 202 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 969.00 | | | 9 969.00 |
7B Total provisions for depreciation | 9 969.00 | | | 9 969.00 |
7C Grand total | 9 969.00 | | | 9 969.00 |
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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 | 308 728.00 | 308 728.00 | | 308 728.00 |
8B Suppliers and Related Accounts | 62 947.00 | 62 947.00 | | 62 947.00 |
8C Staff and Related Accounts | 16 787.00 | 16 787.00 | | 16 787.00 |
8D Social Security and Other Social Organizations | 10 760.00 | 10 760.00 | | 10 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993.00 | 993.00 | | 993.00 |
UT Other financial assets | 4 323.00 | | | 4 323.00 |
UX Other trade receivables | 287 067.00 | | | 287 067.00 |
VA Doubtful or disputed receivables | 37 691.00 | | | 37 691.00 |
VB VAT | 7 605.00 | | | 7 605.00 |
VC Group and associates | 97 492.00 | | | 97 492.00 |
VI Group and Associates | 78 727.00 | 78 727.00 | | 78 727.00 |
VM Income taxes | 2 897.00 | | | 2 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 839.00 | | | 32 839.00 |
VS Prepaid expenses | 22 555.00 | | | 22 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 469.00 | 488 146.00 | 4 323.00 | 492 469.00 |
VW VAT | 42 782.00 | 42 782.00 | | 42 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 576.00 | 523 576.00 | | 523 576.00 |
