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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 | 1 715.00 | 1 715.00 | | 1 715.00 |
AH Goodwill | 130 407.00 | | 130 407.00 | 130 407.00 |
AR Technical installations, industrial equipment and tools | 104 490.00 | 78 844.00 | 25 646.00 | 104 490.00 |
AT Other tangible assets | 394 774.00 | 213 058.00 | 181 716.00 | 394 774.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 6 863.00 | | 6 863.00 | 6 863.00 |
BJ TOTAL (I) | 638 272.00 | 293 617.00 | 344 655.00 | 638 272.00 |
BT Goods | 45 800.00 | | 45 800.00 | 45 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 467.00 | 82.00 | 10 385.00 | 10 467.00 |
BZ Other receivables | 39 493.00 | | 39 493.00 | 39 493.00 |
CF Cash and cash equivalents | 14 430.00 | | 14 430.00 | 14 430.00 |
CH Prepaid expenses | 5 802.00 | | 5 802.00 | 5 802.00 |
CJ TOTAL (II) | 115 993.00 | 82.00 | 115 911.00 | 115 993.00 |
CO Grand total (0 to V) | 754 264.00 | 293 699.00 | 460 565.00 | 754 264.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 188 499.00 | 203 812.00 | | 188 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 204.00 | 19 687.00 | | -4 204.00 |
DL TOTAL (I) | 192 680.00 | 231 884.00 | | 192 680.00 |
DU Loans and Debts from Credit Institutions (3) | 181 129.00 | 200 641.00 | | 181 129.00 |
DW Advances and down payments received on current orders | 1 505.00 | | | 1 505.00 |
DX Trade payables and related accounts | 31 392.00 | 38 432.00 | | 31 392.00 |
DY Tax and social security liabilities | 51 201.00 | 53 115.00 | | 51 201.00 |
EA Other liabilities | 2 659.00 | 3 062.00 | | 2 659.00 |
EC TOTAL (IV) | 267 885.00 | 295 251.00 | | 267 885.00 |
EE Grand total (I to V) | 460 565.00 | 527 135.00 | | 460 565.00 |
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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 | 811 412.00 | | 811 412.00 | 811 412.00 |
FJ Net sales | 811 412.00 | | 811 412.00 | 811 412.00 |
FO Operating subsidies | | | 26 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 414.00 | |
FQ Other income | | | 1 436.00 | |
FR Total operating income (I) | | | 840 802.00 | |
FS Purchases of goods (including customs duties) | | | 269 653.00 | |
FT Inventory change (goods) | | | -3 130.00 | |
FW Other purchases and external expenses | | | 146 290.00 | |
FX Taxes, duties, and similar payments | | | 13 043.00 | |
FY Salaries and Wages | | | 291 915.00 | |
FZ Social Security Contributions | | | 77 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82.00 | |
GE Other Expenses | | | 1 610.00 | |
GF Total Operating Expenses (II) | | | 856 139.00 | |
GG - OPERATING RESULT (I - II) | | | -15 337.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 4 946.00 | |
GU Total financial expenses (VI) | | | 4 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 893.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 893.00 | | |
HD Total exceptional income (VII) | | 2 893.00 | | |
HE Exceptional expenses on management operations | 122.00 | 109.00 | | 122.00 |
HF Exceptional expenses on capital transactions | | 985.00 | | |
HH Total exceptional expenses (VIII) | 122.00 | 1 094.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122.00 | 1 799.00 | | -122.00 |
HK Income tax | -16 201.00 | -34 395.00 | | -16 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 802.00 | 823 390.00 | | 840 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 845 006.00 | 803 702.00 | | 845 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 204.00 | 19 687.00 | | -4 204.00 |
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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 | 622 678.00 | | 16 807.00 | 622 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 886.00 | |
I4 DECREASES Grand Total | | 1 214.00 | 638 272.00 | |
IO DECREASES Total including other intangible assets | | | 132 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 214.00 | 499 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 122.00 | | | 132 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 483 671.00 | | 16 807.00 | 483 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 886.00 | | | 6 886.00 |
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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 | 236 016.00 | 58 814.00 | 1 214.00 | 236 016.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 301.00 | 58 814.00 | 1 214.00 | 234 301.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82.00 | | | 82.00 |
7B Total provisions for depreciation | 82.00 | | | 82.00 |
7C Grand total | 82.00 | | | 82.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | 82.00 | | | 82.00 |
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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 | 31 392.00 | 31 392.00 | | 31 392.00 |
8C Staff and Related Accounts | 28 430.00 | 28 430.00 | | 28 430.00 |
8D Social Security and Other Social Organizations | 16 992.00 | 16 992.00 | | 16 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 659.00 | 2 659.00 | | 2 659.00 |
UT Other financial assets | 6 863.00 | | 6 863.00 | 6 863.00 |
UX Other trade receivables | 10 368.00 | 10 368.00 | | 10 368.00 |
VA Doubtful or disputed receivables | 99.00 | 99.00 | | 99.00 |
VB VAT | 1 744.00 | 1 744.00 | | 1 744.00 |
VC Group and associates | 23 110.00 | 23 110.00 | | 23 110.00 |
VG Loans with a maturity of up to one year at origin | 7 915.00 | 7 915.00 | | 7 915.00 |
VH Loans with a maturity of more than one year at origin | 173 214.00 | 63 173.00 | 110 041.00 | 173 214.00 |
VJ Loans taken out during the year | 34 800.00 | | | 34 800.00 |
VK Loans repaid during the year | 61 985.00 | | | 61 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 644.00 | 1 644.00 | | 1 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 640.00 | 14 640.00 | | 14 640.00 |
VS Prepaid expenses | 5 802.00 | 5 802.00 | | 5 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 626.00 | 55 762.00 | 6 863.00 | 62 626.00 |
VW VAT | 4 136.00 | 4 136.00 | | 4 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 380.00 | 156 339.00 | 110 041.00 | 266 380.00 |
