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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 | 16 762.00 | 12 260.00 | 4 502.00 | 16 762.00 |
AH Goodwill | 305.00 | | 305.00 | 305.00 |
AR Technical installations, industrial equipment and tools | 396 183.00 | 343 413.00 | 52 770.00 | 396 183.00 |
AT Other tangible assets | 210 102.00 | 176 467.00 | 33 635.00 | 210 102.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 261.00 | | 261.00 | 261.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 624 062.00 | 532 140.00 | 91 923.00 | 624 062.00 |
BL Raw materials, supplies | 85 236.00 | 3 791.00 | 81 444.00 | 85 236.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 121 698.00 | 7 418.00 | 114 280.00 | 121 698.00 |
BZ Other receivables | 45 562.00 | | 45 562.00 | 45 562.00 |
CF Cash and cash equivalents | 5 143.00 | | 5 143.00 | 5 143.00 |
CH Prepaid expenses | 5 240.00 | | 5 240.00 | 5 240.00 |
CJ TOTAL (II) | 262 879.00 | 11 209.00 | 251 670.00 | 262 879.00 |
CO Grand total (0 to V) | 886 941.00 | 543 349.00 | 343 592.00 | 886 941.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 14 980.00 | 12 746.00 | | 14 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291.00 | 2 235.00 | | 291.00 |
DL TOTAL (I) | 59 272.00 | 58 980.00 | | 59 272.00 |
DU Loans and Debts from Credit Institutions (3) | 75 622.00 | 140 165.00 | | 75 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | 614.00 | | 475.00 |
DW Advances and down payments received on current orders | | 22 989.00 | | |
DX Trade payables and related accounts | 117 874.00 | 70 820.00 | | 117 874.00 |
DY Tax and social security liabilities | 59 946.00 | 56 958.00 | | 59 946.00 |
EA Other liabilities | 30 403.00 | 2 551.00 | | 30 403.00 |
EC TOTAL (IV) | 284 321.00 | 294 095.00 | | 284 321.00 |
EE Grand total (I to V) | 343 592.00 | 353 076.00 | | 343 592.00 |
EG Accrued income and payables due within one year | 253 243.00 | 239 986.00 | | 253 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 230.00 | 53 649.00 | | 14 230.00 |
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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 | 10 698.00 | | 10 698.00 | 10 698.00 |
FD Production sold - goods | 1 434.00 | | 1 434.00 | 1 434.00 |
FG Production sold - services | 753 230.00 | | 753 230.00 | 753 230.00 |
FJ Net sales | 765 362.00 | | 765 362.00 | 765 362.00 |
FM Inventory production | | | -5 700.00 | |
FO Operating subsidies | | | 11 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 628.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 785 187.00 | |
FU Purchases of raw materials and other supplies | | | 260 994.00 | |
FV Inventory change (raw materials and supplies) | | | -1 344.00 | |
FW Other purchases and external expenses | | | 188 524.00 | |
FX Taxes, duties, and similar payments | | | 9 813.00 | |
FY Salaries and Wages | | | 215 269.00 | |
FZ Social Security Contributions | | | 65 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 791.00 | |
GE Other Expenses | | | 4 265.00 | |
GF Total Operating Expenses (II) | | | 781 422.00 | |
GG - OPERATING RESULT (I - II) | | | 3 765.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 2 637.00 | |
GU Total financial expenses (VI) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 629.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 421.00 | 6 088.00 | | 3 421.00 |
A2 TOTAL ASSETS | 20 749.00 | 27 175.00 | | 20 749.00 |
HA Exceptional income from management transactions | 455.00 | 996.00 | | 455.00 |
HB Exceptional income from capital transactions | | 5 292.00 | | |
HD Total exceptional income (VII) | 455.00 | 6 288.00 | | 455.00 |
HE Exceptional expenses on management operations | 913.00 | 615.00 | | 913.00 |
HF Exceptional expenses on capital transactions | 455.00 | | | 455.00 |
HH Total exceptional expenses (VIII) | 1 368.00 | 615.00 | | 1 368.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -913.00 | 5 673.00 | | -913.00 |
HK Income tax | -68.00 | -596.00 | | -68.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 650.00 | 759 012.00 | | 785 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 359.00 | 756 777.00 | | 785 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291.00 | 2 235.00 | | 291.00 |
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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 | 602 355.00 | | 22 162.00 | 602 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 711.00 | |
I4 DECREASES Grand Total | | 455.00 | 624 062.00 | |
IO DECREASES Total including other intangible assets | | | 17 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 455.00 | 606 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 650.00 | | 4 417.00 | 12 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 994.00 | | 17 745.00 | 588 994.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 711.00 | | | 711.00 |
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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 | 497 508.00 | 34 632.00 | | 497 508.00 |
PE DEPRECIATION Total including other intangible assets | 10 626.00 | 1 634.00 | | 10 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 882.00 | 32 998.00 | | 486 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 003.00 | 3 791.00 | 6 003.00 | 6 003.00 |
6T Receivables | 11 622.00 | | 4 204.00 | 11 622.00 |
7B Total provisions for depreciation | 17 625.00 | 3 791.00 | 10 207.00 | 17 625.00 |
7C Grand total | 17 625.00 | 3 791.00 | 10 207.00 | 17 625.00 |
UE of which provisions and reversals: - Operating | | 3 791.00 | 10 207.00 | |
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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 | 117 874.00 | 117 874.00 | | 117 874.00 |
8C Staff and Related Accounts | 12 389.00 | 12 389.00 | | 12 389.00 |
8D Social Security and Other Social Organizations | 14 171.00 | 14 171.00 | | 14 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 403.00 | 30 403.00 | | 30 403.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 112 821.00 | | | 112 821.00 |
VA Doubtful or disputed receivables | 8 877.00 | | | 8 877.00 |
VB VAT | 15 609.00 | | | 15 609.00 |
VG Loans with a maturity of up to one year at origin | 15 069.00 | 15 069.00 | | 15 069.00 |
VH Loans with a maturity of more than one year at origin | 60 553.00 | 29 476.00 | 31 077.00 | 60 553.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VJ Loans taken out during the year | 7 400.00 | | | 7 400.00 |
VK Loans repaid during the year | 32 913.00 | | | 32 913.00 |
VM Income taxes | 9 618.00 | | | 9 618.00 |
VP Miscellaneous | 2 802.00 | | | 2 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 533.00 | | | 17 533.00 |
VS Prepaid expenses | 5 240.00 | | | 5 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 950.00 | 172 950.00 | | 172 950.00 |
VW VAT | 32 264.00 | 32 264.00 | | 32 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 321.00 | 253 243.00 | 31 077.00 | 284 321.00 |
