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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 | 1 572.00 | 1 209.00 | 363.00 | 1 572.00 |
AH Goodwill | 147 875.00 | | 147 875.00 | 147 875.00 |
AP Buildings | 141 321.00 | 100 765.00 | 40 555.00 | 141 321.00 |
AR Technical installations, industrial equipment and tools | 22 057.00 | 19 085.00 | 2 971.00 | 22 057.00 |
AT Other tangible assets | 105 786.00 | 88 440.00 | 17 345.00 | 105 786.00 |
BH Other financial assets | 23 512.00 | | 23 512.00 | 23 512.00 |
BJ TOTAL (I) | 443 638.00 | 209 501.00 | 234 136.00 | 443 638.00 |
BL Raw materials, supplies | 12 878.00 | | 12 878.00 | 12 878.00 |
BT Goods | 11 538.00 | | 11 538.00 | 11 538.00 |
BX Customers and related accounts | 143 489.00 | | 143 489.00 | 143 489.00 |
BZ Other receivables | 33 279.00 | | 33 279.00 | 33 279.00 |
CD Marketable securities | 116 247.00 | | 116 247.00 | 116 247.00 |
CF Cash and cash equivalents | 92 745.00 | | 92 745.00 | 92 745.00 |
CH Prepaid expenses | 28 880.00 | | 28 880.00 | 28 880.00 |
CJ TOTAL (II) | 439 058.00 | | 439 058.00 | 439 058.00 |
CO Grand total (0 to V) | 882 696.00 | 209 501.00 | 673 195.00 | 882 696.00 |
CU Other investments | 1 512.00 | | 1 512.00 | 1 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 340 625.00 | | | 340 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 533.00 | | | -17 533.00 |
DL TOTAL (I) | 365 015.00 | | | 365 015.00 |
DU Loans and Debts from Credit Institutions (3) | 20 295.00 | | | 20 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 175.00 | | | 4 175.00 |
DX Trade payables and related accounts | 56 667.00 | | | 56 667.00 |
DY Tax and social security liabilities | 138 930.00 | | | 138 930.00 |
EA Other liabilities | 88 109.00 | | | 88 109.00 |
EC TOTAL (IV) | 308 179.00 | | | 308 179.00 |
EE Grand total (I to V) | 673 195.00 | | | 673 195.00 |
EG Accrued income and payables due within one year | 302 094.00 | | | 302 094.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 19 652.00 | | 19 652.00 | 19 652.00 |
FG Production sold - services | 777 662.00 | | 777 662.00 | 777 662.00 |
FJ Net sales | 797 315.00 | | 797 315.00 | 797 315.00 |
FO Operating subsidies | | | 5 349.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 806.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 902 500.00 | |
FS Purchases of goods (including customs duties) | | | 12 320.00 | |
FT Inventory change (goods) | | | -2 100.00 | |
FU Purchases of raw materials and other supplies | | | 46 812.00 | |
FV Inventory change (raw materials and supplies) | | | -5 355.00 | |
FW Other purchases and external expenses | | | 159 020.00 | |
FX Taxes, duties, and similar payments | | | 25 959.00 | |
FY Salaries and Wages | | | 484 206.00 | |
FZ Social Security Contributions | | | 124 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 863.00 | |
GE Other Expenses | | | 50 508.00 | |
GF Total Operating Expenses (II) | | | 915 041.00 | |
GG - OPERATING RESULT (I - II) | | | -12 540.00 | |
GL Other interest and similar income | | | 747.00 | |
GP Total financial income (V) | | | 747.00 | |
GR Interest and similar expenses | | | 5 740.00 | |
GU Total financial expenses (VI) | | | 5 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 533.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 806.00 | | | 99 806.00 |
A4 Equity method investments | 50 389.00 | | | 50 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 903 248.00 | | | 903 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 781.00 | | | 920 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 533.00 | | | -17 533.00 |
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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 | 440 847.00 | | | 440 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 024.00 | |
I4 DECREASES Grand Total | | | 443 638.00 | |
IO DECREASES Total including other intangible assets | | | 1 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 573.00 | | | 1 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 439.00 | | | 266 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 960.00 | | | 24 960.00 |
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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 | 190 638.00 | 18 863.00 | | 190 638.00 |
PE DEPRECIATION Total including other intangible assets | 1 145.00 | 64.00 | | 1 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 493.00 | 18 800.00 | | 189 493.00 |
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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 | 56 668.00 | 56 668.00 | | 56 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 285.00 | 92 285.00 | | 92 285.00 |
UT Other financial assets | 23 512.00 | | | 23 512.00 |
UX Other trade receivables | 33 280.00 | | | 33 280.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 20 182.00 | 14 096.00 | 6 086.00 | 20 182.00 |
VK Loans repaid during the year | 13 406.00 | | | 13 406.00 |
VS Prepaid expenses | 28 880.00 | | | 28 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 162.00 | 205 650.00 | 23 512.00 | 229 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 180.00 | 302 094.00 | 6 086.00 | 308 180.00 |
