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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 | 5 592.00 | 5 532.00 | 60.00 | 5 592.00 |
AH Goodwill | 69 292.00 | | 69 292.00 | 69 292.00 |
AJ Other Intangible Assets | 5 718.00 | 5 718.00 | | 5 718.00 |
AP Buildings | 12 733.00 | 4 655.00 | 8 078.00 | 12 733.00 |
AR Technical installations, industrial equipment and tools | 353 072.00 | 206 064.00 | 147 008.00 | 353 072.00 |
AT Other tangible assets | 32 074.00 | 29 341.00 | 2 732.00 | 32 074.00 |
BH Other financial assets | 3 789.00 | | 3 789.00 | 3 789.00 |
BJ TOTAL (I) | 484 116.00 | 251 312.00 | 232 803.00 | 484 116.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 50 433.00 | | 50 433.00 | 50 433.00 |
BZ Other receivables | 56 317.00 | | 56 317.00 | 56 317.00 |
CF Cash and cash equivalents | 385.00 | | 385.00 | 385.00 |
CH Prepaid expenses | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 116 019.00 | | 116 019.00 | 116 019.00 |
CO Grand total (0 to V) | 600 135.00 | 251 312.00 | 348 823.00 | 600 135.00 |
CU Other investments | 1 841.00 | | 1 841.00 | 1 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 895.00 | 133 895.00 | | 133 895.00 |
DD Legal reserve (1) | 11 736.00 | 11 736.00 | | 11 736.00 |
DG Other reserves | 66 445.00 | 66 445.00 | | 66 445.00 |
DH Retained earnings | -115 130.00 | -124 386.00 | | -115 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 620.00 | 9 255.00 | | -3 620.00 |
DL TOTAL (I) | 93 327.00 | 96 947.00 | | 93 327.00 |
DU Loans and Debts from Credit Institutions (3) | 162 790.00 | 180 416.00 | | 162 790.00 |
DX Trade payables and related accounts | 45 919.00 | 68 967.00 | | 45 919.00 |
DY Tax and social security liabilities | 45 979.00 | 50 478.00 | | 45 979.00 |
EA Other liabilities | 807.00 | 2 847.00 | | 807.00 |
EC TOTAL (IV) | 255 496.00 | 302 709.00 | | 255 496.00 |
EE Grand total (I to V) | 348 823.00 | 399 657.00 | | 348 823.00 |
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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 | 1 035.00 | | 1 035.00 | 1 035.00 |
FD Production sold - goods | 411 906.00 | | 411 906.00 | 411 906.00 |
FG Production sold - services | 1 865.00 | | 1 865.00 | 1 865.00 |
FJ Net sales | 414 807.00 | | 414 807.00 | 414 807.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 882.00 | |
FR Total operating income (I) | | | 417 690.00 | |
FU Purchases of raw materials and other supplies | | | 97 674.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 152 688.00 | |
FX Taxes, duties, and similar payments | | | 3 651.00 | |
FY Salaries and Wages | | | 98 447.00 | |
FZ Social Security Contributions | | | 36 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 317.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 416 443.00 | |
GG - OPERATING RESULT (I - II) | | | 1 246.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 4 899.00 | |
GU Total financial expenses (VI) | | | 4 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 326.00 | | |
HD Total exceptional income (VII) | | 2 326.00 | | |
HE Exceptional expenses on management operations | | 973.00 | | |
HH Total exceptional expenses (VIII) | | 973.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 352.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 417 722.00 | 444 120.00 | | 417 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 421 343.00 | 434 864.00 | | 421 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 620.00 | 9 255.00 | | -3 620.00 |
HP References: Equipment leasing | 3 231.00 | 3 109.00 | | 3 231.00 |
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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 | 497 561.00 | | 542.00 | 497 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 631.00 | |
I4 DECREASES Grand Total | | 13 986.00 | 484 116.00 | |
IO DECREASES Total including other intangible assets | | | 80 604.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 986.00 | 397 881.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 604.00 | | | 80 604.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 358.00 | | 510.00 | 411 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 599.00 | | 32.00 | 5 599.00 |
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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 | 237 982.00 | 27 317.00 | 13 986.00 | 237 982.00 |
PE DEPRECIATION Total including other intangible assets | 11 220.00 | 31.00 | | 11 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 762.00 | 27 286.00 | 13 986.00 | 226 762.00 |
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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 | 45 919.00 | 45 919.00 | | 45 919.00 |
8C Staff and Related Accounts | 10 895.00 | 10 895.00 | | 10 895.00 |
8D Social Security and Other Social Organizations | 28 006.00 | 28 006.00 | | 28 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 807.00 | 807.00 | | 807.00 |
UT Other financial assets | 3 790.00 | | | 3 790.00 |
UX Other trade receivables | 50 434.00 | | | 50 434.00 |
VB VAT | 606.00 | | | 606.00 |
VC Group and associates | 49 394.00 | | | 49 394.00 |
VG Loans with a maturity of up to one year at origin | 27 012.00 | 27 012.00 | | 27 012.00 |
VH Loans with a maturity of more than one year at origin | 135 778.00 | 31 244.00 | 104 534.00 | 135 778.00 |
VK Loans repaid during the year | 30 661.00 | | | 30 661.00 |
VM Income taxes | 6 137.00 | | | 6 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 837.00 | 3 837.00 | | 3 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | | | 180.00 |
VS Prepaid expenses | 1 883.00 | | | 1 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 424.00 | 108 634.00 | 3 790.00 | 112 424.00 |
VW VAT | 3 242.00 | 3 242.00 | | 3 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 496.00 | 150 962.00 | 104 534.00 | 255 496.00 |
