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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 | 3 942.00 | 3 942.00 | | 3 942.00 |
AH Goodwill | 73 940.00 | | 73 940.00 | 73 940.00 |
AR Technical installations, industrial equipment and tools | 52 505.00 | 37 923.00 | 14 582.00 | 52 505.00 |
AT Other tangible assets | 51 476.00 | 24 986.00 | 26 490.00 | 51 476.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 182 262.00 | 66 851.00 | 115 411.00 | 182 262.00 |
BL Raw materials, supplies | 27 557.00 | | 27 557.00 | 27 557.00 |
BR Intermediate and finished products | 6 943.00 | | 6 943.00 | 6 943.00 |
BT Goods | 15 664.00 | | 15 664.00 | 15 664.00 |
BX Customers and related accounts | 17 179.00 | | 17 179.00 | 17 179.00 |
BZ Other receivables | 3 502.00 | | 3 502.00 | 3 502.00 |
CF Cash and cash equivalents | 19 304.00 | | 19 304.00 | 19 304.00 |
CH Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
CJ TOTAL (II) | 92 897.00 | | 92 897.00 | 92 897.00 |
CO Grand total (0 to V) | 275 160.00 | 66 851.00 | 208 308.00 | 275 160.00 |
CU Other investments | 202.00 | | 202.00 | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 69 686.00 | 69 118.00 | | 69 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 301.00 | 568.00 | | 2 301.00 |
DJ Investment subsidies | 10 822.00 | 12 367.00 | | 10 822.00 |
DL TOTAL (I) | 124 609.00 | 123 853.00 | | 124 609.00 |
DU Loans and Debts from Credit Institutions (3) | 31 810.00 | 45 792.00 | | 31 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 350.00 | 5 850.00 | | 7 350.00 |
DX Trade payables and related accounts | 28 704.00 | 36 549.00 | | 28 704.00 |
DY Tax and social security liabilities | 15 835.00 | 12 250.00 | | 15 835.00 |
EC TOTAL (IV) | 83 700.00 | 100 440.00 | | 83 700.00 |
EE Grand total (I to V) | 208 308.00 | 224 294.00 | | 208 308.00 |
EG Accrued income and payables due within one year | 62 036.00 | 68 630.00 | | 62 036.00 |
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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 | | | 118 195.00 | |
FD Production sold - goods | | | 124 946.00 | |
FG Production sold - services | | | 2 268.00 | |
FJ Net sales | | | 245 408.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 245 423.00 | |
FS Purchases of goods (including customs duties) | | | 46 306.00 | |
FT Inventory change (goods) | | | -2 737.00 | |
FU Purchases of raw materials and other supplies | | | 31 805.00 | |
FV Inventory change (raw materials and supplies) | | | -3 807.00 | |
FW Other purchases and external expenses | | | 64 778.00 | |
FX Taxes, duties, and similar payments | | | 7 078.00 | |
FY Salaries and Wages | | | 78 249.00 | |
FZ Social Security Contributions | | | 10 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 551.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 243 353.00 | |
GG - OPERATING RESULT (I - II) | | | 2 070.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 1 328.00 | |
GU Total financial expenses (VI) | | | 1 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 545.00 | 3 629.00 | | 1 545.00 |
HD Total exceptional income (VII) | 1 545.00 | 3 629.00 | | 1 545.00 |
HF Exceptional expenses on capital transactions | | 3 531.00 | | |
HH Total exceptional expenses (VIII) | | 3 531.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 545.00 | 97.00 | | 1 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 246 981.00 | 246 903.00 | | 246 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 680.00 | 246 334.00 | | 244 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 301.00 | 568.00 | | 2 301.00 |
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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 | 181 252.00 | | | 181 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398.00 | |
I4 DECREASES Grand Total | | | 182 262.00 | |
IO DECREASES Total including other intangible assets | | | 3 942.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 942.00 | | | 3 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 972.00 | | | 102 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | | 398.00 |
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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 | 55 300.00 | 11 551.00 | | 55 300.00 |
PE DEPRECIATION Total including other intangible assets | 3 942.00 | | | 3 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 358.00 | 11 551.00 | | 51 358.00 |
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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 | 28 704.00 | 28 704.00 | | 28 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 350.00 | 7 350.00 | | 7 350.00 |
UT Other financial assets | 196.00 | | | 196.00 |
UX Other trade receivables | 17 179.00 | | | 17 179.00 |
VH Loans with a maturity of more than one year at origin | 31 810.00 | 10 146.00 | 21 664.00 | 31 810.00 |
VK Loans repaid during the year | 13 982.00 | | | 13 982.00 |
VP Miscellaneous | 3 502.00 | | | 3 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 835.00 | 15 835.00 | | 15 835.00 |
VS Prepaid expenses | 2 748.00 | | | 2 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 625.00 | 23 429.00 | 196.00 | 23 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 700.00 | 62 036.00 | 21 664.00 | 83 700.00 |
