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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 34 682.00 | 21 548.00 | 13 134.00 | 34 682.00 |
AR Technical installations, industrial equipment and tools | 70 188.00 | 58 571.00 | 11 617.00 | 70 188.00 |
AT Other tangible assets | 156 382.00 | 121 182.00 | 35 200.00 | 156 382.00 |
BH Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 269 348.00 | 201 900.00 | 67 447.00 | 269 348.00 |
BL Raw materials, supplies | 34 348.00 | | 34 348.00 | 34 348.00 |
BN Goods in progress | 23 490.00 | | 23 490.00 | 23 490.00 |
BX Customers and related accounts | 388 057.00 | 32 254.00 | 355 803.00 | 388 057.00 |
BZ Other receivables | 31 783.00 | | 31 783.00 | 31 783.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 14 232.00 | | 14 232.00 | 14 232.00 |
CH Prepaid expenses | 8 193.00 | | 8 193.00 | 8 193.00 |
CJ TOTAL (II) | 500 103.00 | 32 254.00 | 467 850.00 | 500 103.00 |
CO Grand total (0 to V) | 769 451.00 | 234 154.00 | 535 297.00 | 769 451.00 |
CR Shares due in more than one year | 41 366.00 | | | 41 366.00 |
CU Other investments | 303.00 | | 303.00 | 303.00 |
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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) | 6 009.00 | 6 009.00 | | 6 009.00 |
DG Other reserves | 226 662.00 | 224 852.00 | | 226 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 821.00 | 1 810.00 | | -23 821.00 |
DL TOTAL (I) | 248 850.00 | 272 672.00 | | 248 850.00 |
DP Provisions for Risks | 29 506.00 | | | 29 506.00 |
DR TOTAL (IV) | 29 506.00 | | | 29 506.00 |
DU Loans and Debts from Credit Institutions (3) | 44 382.00 | 49 042.00 | | 44 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 535.00 | 476.00 | | 535.00 |
DX Trade payables and related accounts | 117 837.00 | 62 381.00 | | 117 837.00 |
DY Tax and social security liabilities | 90 124.00 | 66 412.00 | | 90 124.00 |
EA Other liabilities | 4 062.00 | 2 428.00 | | 4 062.00 |
EC TOTAL (IV) | 256 940.00 | 180 738.00 | | 256 940.00 |
EE Grand total (I to V) | 535 297.00 | 453 410.00 | | 535 297.00 |
EG Accrued income and payables due within one year | 226 891.00 | 150 131.00 | | 226 891.00 |
EI Including equity loans | 535.00 | | | 535.00 |
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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 | | | 969 437.00 | |
FG Production sold - services | | | 14 702.00 | |
FJ Net sales | | | 984 139.00 | |
FM Inventory production | | | -3 407.00 | |
FO Operating subsidies | | | 4 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 913.00 | |
FQ Other income | | | 987.00 | |
FR Total operating income (I) | | | 1 001 906.00 | |
FU Purchases of raw materials and other supplies | | | 438 326.00 | |
FV Inventory change (raw materials and supplies) | | | -22 978.00 | |
FX Taxes, duties, and similar payments | | | 3 204.00 | |
FY Salaries and Wages | | | 207 222.00 | |
FZ Social Security Contributions | | | 106 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 943.00 | |
GE Other Expenses | | | 15 134.00 | |
GF Total Operating Expenses (II) | | | 834 667.00 | |
GG - OPERATING RESULT (I - II) | | | 17 080.00 | |
GP Total financial income (V) | | | 1 712.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 208.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 800.00 | 6 642.00 | | 2 800.00 |
HH Total exceptional expenses (VIII) | 44 829.00 | 1 564.00 | | 44 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 029.00 | 5 077.00 | | -42 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 418.00 | 781 649.00 | | 1 006 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 239.00 | 779 839.00 | | 1 030 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 821.00 | 1 810.00 | | -23 821.00 |
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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 | 286 792.00 | | | 286 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 398.00 | |
I4 DECREASES Grand Total | | | 269 348.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 929.00 | | | 278 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 165.00 | | | 1 165.00 |
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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 | 199 999.00 | 23 544.00 | 21 643.00 | 199 999.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 399.00 | 23 544.00 | 21 643.00 | 199 399.00 |
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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 | | 29 506.00 | | |
7C Grand total | | 29 506.00 | | |
UJ - Exceptional | | 29 506.00 | | |
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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 | 117 837.00 | 117 837.00 | | 117 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 597.00 | 4 597.00 | | 4 597.00 |
UT Other financial assets | 1 095.00 | | | 1 095.00 |
UX Other trade receivables | 388 057.00 | | | 388 057.00 |
VH Loans with a maturity of more than one year at origin | 44 382.00 | 14 333.00 | 30 049.00 | 44 382.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 18 660.00 | | | 18 660.00 |
VP Miscellaneous | 31 783.00 | | | 31 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 124.00 | 90 124.00 | | 90 124.00 |
VS Prepaid expenses | 8 193.00 | | | 8 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 128.00 | 386 667.00 | 42 461.00 | 429 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 940.00 | 226 891.00 | 30 049.00 | 256 940.00 |
