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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 | 588.00 | 588.00 | | 588.00 |
AH Goodwill | 75 687.00 | | 75 687.00 | 75 687.00 |
AP Buildings | 15 511.00 | 2 102.00 | 13 410.00 | 15 511.00 |
AR Technical installations, industrial equipment and tools | 62 417.00 | 39 837.00 | 22 579.00 | 62 417.00 |
AT Other tangible assets | 27 197.00 | 25 563.00 | 1 634.00 | 27 197.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 181 550.00 | 68 090.00 | 113 460.00 | 181 550.00 |
BL Raw materials, supplies | 39 228.00 | | 39 228.00 | 39 228.00 |
BP Services in progress | 13 460.00 | | 13 460.00 | 13 460.00 |
BX Customers and related accounts | 94 697.00 | 13 531.00 | 81 167.00 | 94 697.00 |
BZ Other receivables | 28 599.00 | | 28 599.00 | 28 599.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 176 785.00 | 13 531.00 | 163 255.00 | 176 785.00 |
CO Grand total (0 to V) | 358 335.00 | 81 621.00 | 276 714.00 | 358 335.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 16 660.00 | 9 958.00 | | 16 660.00 |
DH Retained earnings | 11 011.00 | 11 011.00 | | 11 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 294.00 | 6 701.00 | | 1 294.00 |
DL TOTAL (I) | 37 765.00 | 36 471.00 | | 37 765.00 |
DP Provisions for Risks | 1 074.00 | 1 044.00 | | 1 074.00 |
DR TOTAL (IV) | 1 074.00 | 1 044.00 | | 1 074.00 |
DU Loans and Debts from Credit Institutions (3) | 82 528.00 | 114 137.00 | | 82 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 460.00 | 13 717.00 | | 14 460.00 |
DX Trade payables and related accounts | 58 693.00 | 73 563.00 | | 58 693.00 |
DY Tax and social security liabilities | 67 442.00 | 56 621.00 | | 67 442.00 |
EA Other liabilities | 14 753.00 | 505.00 | | 14 753.00 |
EC TOTAL (IV) | 237 876.00 | 258 543.00 | | 237 876.00 |
EE Grand total (I to V) | 276 714.00 | 296 057.00 | | 276 714.00 |
EG Accrued income and payables due within one year | 203 995.00 | 207 730.00 | | 203 995.00 |
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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 | | | | |
FG Production sold - services | 538 536.00 | | 538 536.00 | 538 536.00 |
FJ Net sales | 538 536.00 | | 538 536.00 | 538 536.00 |
FM Inventory production | | | 13 460.00 | |
FN Capitalized production | | | 5 440.00 | |
FO Operating subsidies | | | 1 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 608.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 562 285.00 | |
FU Purchases of raw materials and other supplies | | | 150 997.00 | |
FV Inventory change (raw materials and supplies) | | | -7 077.00 | |
FW Other purchases and external expenses | | | 139 842.00 | |
FX Taxes, duties, and similar payments | | | 4 002.00 | |
FY Salaries and Wages | | | 170 502.00 | |
FZ Social Security Contributions | | | 74 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 765.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 074.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 555 253.00 | |
GG - OPERATING RESULT (I - II) | | | 7 032.00 | |
GR Interest and similar expenses | | | 5 105.00 | |
GU Total financial expenses (VI) | | | 5 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 1 113.00 | 45.00 | | 1 113.00 |
HF Exceptional expenses on capital transactions | | 782.00 | | |
HH Total exceptional expenses (VIII) | 1 113.00 | 827.00 | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 113.00 | -27.00 | | -1 113.00 |
HK Income tax | -480.00 | -800.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 285.00 | 538 068.00 | | 562 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 992.00 | 531 367.00 | | 560 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 294.00 | 6 701.00 | | 1 294.00 |
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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 | 171 462.00 | | 10 088.00 | 171 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 181 550.00 | |
IO DECREASES Total including other intangible assets | | | 76 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 275.00 | | | 76 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 037.00 | | 10 088.00 | 95 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 53 948.00 | 14 142.00 | | 53 948.00 |
PE DEPRECIATION Total including other intangible assets | 525.00 | 63.00 | | 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 423.00 | 14 079.00 | | 53 423.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 044.00 | 1 074.00 | 1 044.00 | 1 044.00 |
6T Receivables | 6 765.00 | 6 765.00 | | 6 765.00 |
7B Total provisions for depreciation | 6 765.00 | 6 765.00 | | 6 765.00 |
7C Grand total | 7 809.00 | 7 839.00 | 1 044.00 | 7 809.00 |
UE of which provisions and reversals: - Operating | | 7 839.00 | 1 044.00 | |
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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 | 58 693.00 | 58 693.00 | | 58 693.00 |
8C Staff and Related Accounts | 8 034.00 | 8 034.00 | | 8 034.00 |
8D Social Security and Other Social Organizations | 27 718.00 | 27 718.00 | | 27 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 753.00 | 14 753.00 | | 14 753.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 78 515.00 | | | 78 515.00 |
VA Doubtful or disputed receivables | 16 183.00 | | | 16 183.00 |
VB VAT | 6 153.00 | | | 6 153.00 |
VG Loans with a maturity of up to one year at origin | 31 715.00 | 31 715.00 | | 31 715.00 |
VH Loans with a maturity of more than one year at origin | 50 813.00 | 16 932.00 | 33 881.00 | 50 813.00 |
VI Group and Associates | 14 460.00 | 14 460.00 | | 14 460.00 |
VK Loans repaid during the year | 19 176.00 | | | 19 176.00 |
VM Income taxes | 10 350.00 | | | 10 350.00 |
VP Miscellaneous | 328.00 | | | 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 341.00 | 1 341.00 | | 1 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 768.00 | | | 11 768.00 |
VS Prepaid expenses | 802.00 | | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 247.00 | 124 247.00 | | 124 247.00 |
VW VAT | 30 349.00 | 30 349.00 | | 30 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 876.00 | 203 995.00 | 33 881.00 | 237 876.00 |
