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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 | 2 897.00 | 2 897.00 | | 2 897.00 |
AH Goodwill | 24 549.00 | | 24 549.00 | 24 549.00 |
AP Buildings | 41 358.00 | 37 048.00 | 4 310.00 | 41 358.00 |
AR Technical installations, industrial equipment and tools | 148 818.00 | 109 283.00 | 39 535.00 | 148 818.00 |
AT Other tangible assets | 11 922.00 | 6 682.00 | 5 240.00 | 11 922.00 |
BH Other financial assets | 8 791.00 | | 8 791.00 | 8 791.00 |
BJ TOTAL (I) | 238 365.00 | 155 910.00 | 82 455.00 | 238 365.00 |
BT Goods | 44 540.00 | | 44 540.00 | 44 540.00 |
BX Customers and related accounts | 120 042.00 | | 120 042.00 | 120 042.00 |
BZ Other receivables | 52 480.00 | | 52 480.00 | 52 480.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 6 928.00 | | 6 928.00 | 6 928.00 |
CH Prepaid expenses | 12 740.00 | | 12 740.00 | 12 740.00 |
CJ TOTAL (II) | 316 728.00 | | 316 728.00 | 316 728.00 |
CO Grand total (0 to V) | 555 093.00 | 155 910.00 | 399 183.00 | 555 093.00 |
CP Shares due in less than one year | 8 791.00 | | | 8 791.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 4 682.00 | 3 620.00 | | 4 682.00 |
DG Other reserves | 46 378.00 | 26 201.00 | | 46 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 973.00 | 21 239.00 | | -27 973.00 |
DL TOTAL (I) | 203 088.00 | 231 060.00 | | 203 088.00 |
DU Loans and Debts from Credit Institutions (3) | 43 294.00 | 36 398.00 | | 43 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 334.00 | 1 000.00 | | 3 334.00 |
DX Trade payables and related accounts | 79 824.00 | 56 624.00 | | 79 824.00 |
DY Tax and social security liabilities | 68 421.00 | 104 878.00 | | 68 421.00 |
EA Other liabilities | 1 222.00 | 2 268.00 | | 1 222.00 |
EC TOTAL (IV) | 196 096.00 | 201 167.00 | | 196 096.00 |
EE Grand total (I to V) | 399 183.00 | 432 228.00 | | 399 183.00 |
EG Accrued income and payables due within one year | 168 220.00 | 178 813.00 | | 168 220.00 |
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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 | 275 293.00 | | 275 293.00 | 275 293.00 |
FG Production sold - services | 640 986.00 | | 640 986.00 | 640 986.00 |
FJ Net sales | 916 279.00 | | 916 279.00 | 916 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 671.00 | |
FQ Other income | | | 4 913.00 | |
FR Total operating income (I) | | | 927 862.00 | |
FS Purchases of goods (including customs duties) | | | 275 784.00 | |
FT Inventory change (goods) | | | -1 109.00 | |
FW Other purchases and external expenses | | | 197 571.00 | |
FX Taxes, duties, and similar payments | | | 14 272.00 | |
FY Salaries and Wages | | | 295 103.00 | |
FZ Social Security Contributions | | | 136 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 838.00 | |
GE Other Expenses | | | 18 718.00 | |
GF Total Operating Expenses (II) | | | 956 099.00 | |
GG - OPERATING RESULT (I - II) | | | -28 237.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 393.00 | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 207.00 | 82.00 | | 207.00 |
HB Exceptional income from capital transactions | 2 000.00 | 30.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 207.00 | 112.00 | | 2 207.00 |
HE Exceptional expenses on management operations | 172.00 | 3 131.00 | | 172.00 |
HF Exceptional expenses on capital transactions | | 30.00 | | |
HG Exceptional depreciation and provisions | 1 588.00 | | | 1 588.00 |
HH Total exceptional expenses (VIII) | 1 760.00 | 3 161.00 | | 1 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447.00 | -3 049.00 | | 447.00 |
HJ Employee participation in company results | | 2 896.00 | | |
HK Income tax | | 1 721.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 930 279.00 | 1 055 449.00 | | 930 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958 252.00 | 1 034 210.00 | | 958 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 973.00 | 21 239.00 | | -27 973.00 |
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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 | 242 764.00 | -1 072.00 | 12 117.00 | 242 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 821.00 | |
I4 DECREASES Grand Total | | 15 444.00 | 238 365.00 | |
IO DECREASES Total including other intangible assets | | | 27 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 444.00 | 202 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 660.00 | | 1 786.00 | 25 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 283.00 | -1 072.00 | 10 331.00 | 208 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 821.00 | | | 8 821.00 |
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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 | 154 636.00 | 20 426.00 | 19 153.00 | 154 636.00 |
PE DEPRECIATION Total including other intangible assets | 2 425.00 | 473.00 | | 2 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 212.00 | 19 954.00 | 19 153.00 | 152 212.00 |
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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 | 79 824.00 | 79 824.00 | | 79 824.00 |
8C Staff and Related Accounts | 23 746.00 | 23 746.00 | | 23 746.00 |
8D Social Security and Other Social Organizations | 28 151.00 | 28 151.00 | | 28 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 222.00 | 1 222.00 | | 1 222.00 |
UT Other financial assets | 8 791.00 | 8 791.00 | | 8 791.00 |
UX Other trade receivables | 120 042.00 | | | 120 042.00 |
UZ Social Security, other social security organizations | 1 567.00 | | | 1 567.00 |
VB VAT | 2 729.00 | | | 2 729.00 |
VH Loans with a maturity of more than one year at origin | 43 294.00 | 15 418.00 | 27 876.00 | 43 294.00 |
VI Group and Associates | 4 144.00 | 4 144.00 | | 4 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 777.00 | | | 23 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 052.00 | 194 052.00 | | 194 052.00 |
VW VAT | 14 667.00 | 14 667.00 | | 14 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 096.00 | 168 220.00 | 27 876.00 | 196 096.00 |
