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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 | 2 659.00 | 2 243.00 | 415.00 | 2 659.00 |
AR Technical installations, industrial equipment and tools | 90 784.00 | 60 131.00 | 30 653.00 | 90 784.00 |
AT Other tangible assets | 60 771.00 | 32 644.00 | 28 126.00 | 60 771.00 |
BH Other financial assets | 2 232.00 | | 2 232.00 | 2 232.00 |
BJ TOTAL (I) | 157 011.00 | 95 019.00 | 61 992.00 | 157 011.00 |
BL Raw materials, supplies | 14 100.00 | | 14 100.00 | 14 100.00 |
BN Goods in progress | 33 570.00 | | 33 570.00 | 33 570.00 |
BX Customers and related accounts | 379 874.00 | 9 372.00 | 370 502.00 | 379 874.00 |
BZ Other receivables | 93 532.00 | | 93 532.00 | 93 532.00 |
CD Marketable securities | 381.00 | | 381.00 | 381.00 |
CF Cash and cash equivalents | 18 084.00 | | 18 084.00 | 18 084.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 539 543.00 | 9 372.00 | 530 171.00 | 539 543.00 |
CO Grand total (0 to V) | 696 555.00 | 104 392.00 | 592 163.00 | 696 555.00 |
CS Evaluated investments - equity method | 564.00 | | 564.00 | 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 263.00 | | | 263.00 |
DG Other reserves | 4 999.00 | | | 4 999.00 |
DH Retained earnings | | -204.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301.00 | 5 466.00 | | 301.00 |
DL TOTAL (I) | 30 563.00 | 30 262.00 | | 30 563.00 |
DU Loans and Debts from Credit Institutions (3) | 142 669.00 | 40 284.00 | | 142 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | 3 050.00 | | 1 250.00 |
DX Trade payables and related accounts | 227 730.00 | 247 819.00 | | 227 730.00 |
DY Tax and social security liabilities | 169 744.00 | 146 645.00 | | 169 744.00 |
EA Other liabilities | 20 204.00 | 5 029.00 | | 20 204.00 |
EC TOTAL (IV) | 561 599.00 | 442 829.00 | | 561 599.00 |
EE Grand total (I to V) | 592 163.00 | 473 092.00 | | 592 163.00 |
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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 | | | 1 617.00 | |
FD Production sold - goods | | | 751 066.00 | |
FJ Net sales | | | 752 683.00 | |
FM Inventory production | | | 33 570.00 | |
FN Capitalized production | | | 9 661.00 | |
FO Operating subsidies | | | 211 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 420.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 019 503.00 | |
FS Purchases of goods (including customs duties) | | | -786.00 | |
FU Purchases of raw materials and other supplies | | | 146 875.00 | |
FV Inventory change (raw materials and supplies) | | | -5 279.00 | |
FW Other purchases and external expenses | | | 287 964.00 | |
FX Taxes, duties, and similar payments | | | 11 649.00 | |
FY Salaries and Wages | | | 470 525.00 | |
FZ Social Security Contributions | | | 104 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 024.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 037 857.00 | |
GG - OPERATING RESULT (I - II) | | | -18 353.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 4 349.00 | |
GU Total financial expenses (VI) | | | 4 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 000.00 | 2 121.00 | | 23 000.00 |
HB Exceptional income from capital transactions | 2 600.00 | 8 564.00 | | 2 600.00 |
HD Total exceptional income (VII) | 25 600.00 | 10 775.00 | | 25 600.00 |
HE Exceptional expenses on management operations | 1 224.00 | 880.00 | | 1 224.00 |
HF Exceptional expenses on capital transactions | 1 401.00 | 177.00 | | 1 401.00 |
HH Total exceptional expenses (VIII) | 2 626.00 | 1 058.00 | | 2 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 973.00 | 9 717.00 | | 22 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 045 134.00 | 933 842.00 | | 1 045 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 044 833.00 | 928 376.00 | | 1 044 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301.00 | 5 466.00 | | 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 | 123 141.00 | | 43 031.00 | 123 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 796.00 | |
I4 DECREASES Grand Total | | 9 161.00 | 157 011.00 | |
IO DECREASES Total including other intangible assets | | | 2 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 161.00 | 151 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 095.00 | | 563.00 | 2 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 711.00 | | 42 006.00 | 118 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 334.00 | | 462.00 | 2 334.00 |
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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 | 77 327.00 | 21 590.00 | 3 898.00 | 77 327.00 |
PE DEPRECIATION Total including other intangible assets | 2 095.00 | 147.00 | | 2 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 231.00 | 21 442.00 | 3 898.00 | 75 231.00 |
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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 | 227 730.00 | 227 730.00 | | 227 730.00 |
8C Staff and Related Accounts | 42 185.00 | 42 185.00 | | 42 185.00 |
8D Social Security and Other Social Organizations | 46 982.00 | 46 982.00 | | 46 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 204.00 | 20 204.00 | | 20 204.00 |
UT Other financial assets | 2 232.00 | | | 2 232.00 |
UX Other trade receivables | 369 295.00 | | | 369 295.00 |
VA Doubtful or disputed receivables | 10 579.00 | | | 10 579.00 |
VB VAT | 8 482.00 | | | 8 482.00 |
VH Loans with a maturity of more than one year at origin | 142 669.00 | 62 769.00 | 19 158.00 | 142 669.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VJ Loans taken out during the year | 76 250.00 | | | 76 250.00 |
VK Loans repaid during the year | 7 459.00 | | | 7 459.00 |
VM Income taxes | 27 430.00 | | | 27 430.00 |
VP Miscellaneous | 44 250.00 | | | 44 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 369.00 | | | 13 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 640.00 | 473 407.00 | 2 232.00 | 475 640.00 |
VW VAT | 80 576.00 | 80 576.00 | | 80 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 599.00 | 481 698.00 | 19 158.00 | 561 599.00 |
