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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 | 21 798.00 | 21 798.00 | | 21 798.00 |
AH Goodwill | 101 872.00 | | 101 872.00 | 101 872.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 146 305.00 | 128 315.00 | 17 990.00 | 146 305.00 |
AT Other tangible assets | 41 976.00 | 24 554.00 | 17 422.00 | 41 976.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 848.00 | | 3 848.00 | 3 848.00 |
BJ TOTAL (I) | 318 135.00 | 174 667.00 | 143 468.00 | 318 135.00 |
BL Raw materials, supplies | 98 213.00 | | 98 213.00 | 98 213.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 957.00 | | 957.00 | 957.00 |
BX Customers and related accounts | 111 634.00 | 8 044.00 | 103 590.00 | 111 634.00 |
BZ Other receivables | 191 458.00 | | 191 458.00 | 191 458.00 |
CF Cash and cash equivalents | 21 180.00 | | 21 180.00 | 21 180.00 |
CH Prepaid expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 425 907.00 | 8 044.00 | 417 863.00 | 425 907.00 |
CO Grand total (0 to V) | 744 042.00 | 182 711.00 | 561 331.00 | 744 042.00 |
CS Evaluated investments - equity method | 2 286.00 | | 2 286.00 | 2 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 200.00 | 128 200.00 | | 128 200.00 |
DB Share, merger, contribution premiums, etc. | 52 491.00 | 52 491.00 | | 52 491.00 |
DD Legal reserve (1) | 12 820.00 | 12 820.00 | | 12 820.00 |
DG Other reserves | 157 406.00 | 124 760.00 | | 157 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 007.00 | 32 646.00 | | 2 007.00 |
DL TOTAL (I) | 352 924.00 | 350 917.00 | | 352 924.00 |
DU Loans and Debts from Credit Institutions (3) | 33 005.00 | 123 348.00 | | 33 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 187.00 | 66 202.00 | | 55 187.00 |
DX Trade payables and related accounts | 81 225.00 | 101 892.00 | | 81 225.00 |
DY Tax and social security liabilities | 38 991.00 | 71 060.00 | | 38 991.00 |
EC TOTAL (IV) | 208 407.00 | 362 503.00 | | 208 407.00 |
EE Grand total (I to V) | 561 331.00 | 713 420.00 | | 561 331.00 |
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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 | | | 1 307 475.00 | |
FJ Net sales | | | 1 307 475.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 639.00 | |
FQ Other income | | | 1 835.00 | |
FR Total operating income (I) | | | 1 333 950.00 | |
FU Purchases of raw materials and other supplies | | | 368 068.00 | |
FV Inventory change (raw materials and supplies) | | | -856.00 | |
FW Other purchases and external expenses | | | 609 880.00 | |
FX Taxes, duties, and similar payments | | | 6 090.00 | |
FY Salaries and Wages | | | 332 089.00 | |
FZ Social Security Contributions | | | 25 578.00 | |
GB Operating Expenses - Provisions | | | 12 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 044.00 | |
GE Other Expenses | | | 23 355.00 | |
GF Total Operating Expenses (II) | | | 1 384 790.00 | |
GG - OPERATING RESULT (I - II) | | | -50 840.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 307.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 2 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 222.00 | | |
HH Total exceptional expenses (VIII) | | 222.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -222.00 | | |
HK Income tax | -55 158.00 | -148 565.00 | | -55 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 950.00 | 1 387 676.00 | | 1 333 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 331 943.00 | 1 355 030.00 | | 1 331 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 007.00 | 32 646.00 | | 2 007.00 |
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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 | 306 859.00 | | 30 368.00 | 306 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 184.00 | |
I4 DECREASES Grand Total | | 19 091.00 | 318 135.00 | |
IO DECREASES Total including other intangible assets | | 7 622.00 | 123 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 469.00 | 188 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 447.00 | | 13 845.00 | 117 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 228.00 | | 16 522.00 | 183 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 184.00 | | | 6 184.00 |
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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 | 173 595.00 | 12 542.00 | 11 469.00 | 173 595.00 |
PE DEPRECIATION Total including other intangible assets | 21 798.00 | | | 21 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 796.00 | 12 542.00 | 11 469.00 | 151 796.00 |
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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 | 81 225.00 | 81 225.00 | | 81 225.00 |
8C Staff and Related Accounts | 11 338.00 | 11 338.00 | | 11 338.00 |
8D Social Security and Other Social Organizations | 16 028.00 | 16 028.00 | | 16 028.00 |
UX Other trade receivables | 100 909.00 | | | 100 909.00 |
VA Doubtful or disputed receivables | 10 726.00 | | | 10 726.00 |
VB VAT | 16 574.00 | | | 16 574.00 |
VH Loans with a maturity of more than one year at origin | 33 005.00 | 33 005.00 | | 33 005.00 |
VI Group and Associates | 55 187.00 | 55 187.00 | | 55 187.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 61 171.00 | | | 61 171.00 |
VN Other taxes, similar payments | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 546.00 | | | 113 546.00 |
VS Prepaid expenses | 2 465.00 | | | 2 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 405.00 | 305 557.00 | 3 848.00 | 309 405.00 |
VW VAT | 9 472.00 | 9 472.00 | | 9 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 407.00 | 208 407.00 | | 208 407.00 |
