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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 146.00 | | 9 146.00 | 9 146.00 |
AN Land | 2 496.00 | 2 496.00 | | 2 496.00 |
AP Buildings | 26 602.00 | 26 602.00 | | 26 602.00 |
AR Technical installations, industrial equipment and tools | 63 368.00 | 49 457.00 | 13 911.00 | 63 368.00 |
AT Other tangible assets | 71 747.00 | 52 362.00 | 19 384.00 | 71 747.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 303 376.00 | 130 917.00 | 172 458.00 | 303 376.00 |
BV Advances and down payments on orders | 865.00 | | 865.00 | 865.00 |
BX Customers and related accounts | 11 222.00 | | 11 222.00 | 11 222.00 |
BZ Other receivables | 4 146.00 | | 4 146.00 | 4 146.00 |
CD Marketable securities | 5 616.00 | | 5 616.00 | 5 616.00 |
CF Cash and cash equivalents | 16 265.00 | | 16 265.00 | 16 265.00 |
CH Prepaid expenses | 1 217.00 | | 1 217.00 | 1 217.00 |
CJ TOTAL (II) | 39 334.00 | | 39 334.00 | 39 334.00 |
CO Grand total (0 to V) | 342 710.00 | 130 917.00 | 211 792.00 | 342 710.00 |
CS Evaluated investments - equity method | 130 014.00 | | 130 014.00 | 130 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 118 601.00 | 110 092.00 | | 118 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 304.00 | 8 509.00 | | -1 304.00 |
DL TOTAL (I) | 126 096.00 | 127 401.00 | | 126 096.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 35.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 118.00 | 26 136.00 | | 23 118.00 |
DX Trade payables and related accounts | 2 879.00 | 2 209.00 | | 2 879.00 |
DY Tax and social security liabilities | 12 123.00 | 11 216.00 | | 12 123.00 |
EA Other liabilities | 47 559.00 | 43 156.00 | | 47 559.00 |
EC TOTAL (IV) | 85 696.00 | 82 754.00 | | 85 696.00 |
EE Grand total (I to V) | 211 792.00 | 210 156.00 | | 211 792.00 |
EG Accrued income and payables due within one year | 72 906.00 | 67 743.00 | | 72 906.00 |
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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 | | | 201 535.00 | |
FJ Net sales | | | 201 535.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 201 590.00 | |
FW Other purchases and external expenses | | | 75 457.00 | |
FX Taxes, duties, and similar payments | | | 4 072.00 | |
FY Salaries and Wages | | | 106 738.00 | |
FZ Social Security Contributions | | | 27 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 123.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 219 343.00 | |
GG - OPERATING RESULT (I - II) | | | -17 754.00 | |
GL Other interest and similar income | | | 17 064.00 | |
GP Total financial income (V) | | | 17 064.00 | |
GR Interest and similar expenses | | | 375.00 | |
GU Total financial expenses (VI) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77.00 | 115.00 | | 77.00 |
HD Total exceptional income (VII) | 77.00 | 115.00 | | 77.00 |
HE Exceptional expenses on management operations | 318.00 | 712.00 | | 318.00 |
HG Exceptional depreciation and provisions | | 457.00 | | |
HH Total exceptional expenses (VIII) | 318.00 | 1 169.00 | | 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | -1 054.00 | | -241.00 |
HK Income tax | | 1 480.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 218 731.00 | 219 647.00 | | 218 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 036.00 | 211 138.00 | | 220 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 305.00 | 8 509.00 | | -1 305.00 |
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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 | 290 900.00 | | 17 813.00 | 290 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 330.00 | 130 015.00 | |
I4 DECREASES Grand Total | | 5 337.00 | 303 376.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 007.00 | 164 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 423.00 | | 17 798.00 | 150 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 330.00 | | 15.00 | 131 330.00 |
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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 | 129 802.00 | 5 123.00 | 4 007.00 | 129 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 802.00 | 5 123.00 | 4 007.00 | 129 802.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 607.00 | 8 817.00 | 12 790.00 | 21 607.00 |
8B Suppliers and Related Accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
8C Staff and Related Accounts | 5 213.00 | 5 213.00 | | 5 213.00 |
8D Social Security and Other Social Organizations | 3 889.00 | 3 889.00 | | 3 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 559.00 | 47 559.00 | | 47 559.00 |
UX Other trade receivables | 10 257.00 | 10 257.00 | | 10 257.00 |
VA Doubtful or disputed receivables | 966.00 | 966.00 | | 966.00 |
VB VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VH Loans with a maturity of more than one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 1 511.00 | 1 511.00 | | 1 511.00 |
VJ Loans taken out during the year | 7 190.00 | | | 7 190.00 |
VK Loans repaid during the year | 11 208.00 | | | 11 208.00 |
VM Income taxes | 3 036.00 | 3 036.00 | | 3 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63.00 | 63.00 | | 63.00 |
VS Prepaid expenses | 1 218.00 | 1 218.00 | | 1 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 587.00 | 16 587.00 | | 16 587.00 |
VW VAT | 1 463.00 | 1 463.00 | | 1 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 696.00 | 72 907.00 | 12 790.00 | 85 696.00 |
