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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 | 20 765.00 | 3 765.00 | 17 000.00 | 20 765.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 40 022.00 | 13 124.00 | 26 898.00 | 40 022.00 |
AR Technical installations, industrial equipment and tools | 102 150.00 | 102 150.00 | | 102 150.00 |
AT Other tangible assets | 118 165.00 | 95 798.00 | 22 366.00 | 118 165.00 |
BB Receivables related to investments | 2 992.00 | | 2 992.00 | 2 992.00 |
BJ TOTAL (I) | 322 687.00 | 214 837.00 | 107 849.00 | 322 687.00 |
BL Raw materials, supplies | 53 012.00 | | 53 012.00 | 53 012.00 |
BR Intermediate and finished products | 14 797.00 | | 14 797.00 | 14 797.00 |
BT Goods | 49 839.00 | | 49 839.00 | 49 839.00 |
BX Customers and related accounts | 217 940.00 | | 217 940.00 | 217 940.00 |
BZ Other receivables | 51 082.00 | | 51 082.00 | 51 082.00 |
CD Marketable securities | 103 152.00 | | 103 152.00 | 103 152.00 |
CF Cash and cash equivalents | 51 200.00 | | 51 200.00 | 51 200.00 |
CH Prepaid expenses | 1 554.00 | | 1 554.00 | 1 554.00 |
CJ TOTAL (II) | 542 579.00 | | 542 579.00 | 542 579.00 |
CO Grand total (0 to V) | 865 267.00 | 214 837.00 | 650 429.00 | 865 267.00 |
CP Shares due in less than one year | 2 992.00 | | | 2 992.00 |
CU Other investments | 34 020.00 | | 34 020.00 | 34 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 371 689.00 | 371 419.00 | | 371 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 566.00 | 269.00 | | 3 566.00 |
DL TOTAL (I) | 441 256.00 | 437 689.00 | | 441 256.00 |
DU Loans and Debts from Credit Institutions (3) | 41 489.00 | 54 337.00 | | 41 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 953.00 | 26 055.00 | | 25 953.00 |
DX Trade payables and related accounts | 75 506.00 | 86 465.00 | | 75 506.00 |
DY Tax and social security liabilities | 65 272.00 | 54 131.00 | | 65 272.00 |
EA Other liabilities | 950.00 | 1 671.00 | | 950.00 |
EC TOTAL (IV) | 209 173.00 | 222 661.00 | | 209 173.00 |
EE Grand total (I to V) | 650 429.00 | 660 350.00 | | 650 429.00 |
EI Including equity loans | 25 953.00 | | | 25 953.00 |
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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 | 202 670.00 | | 202 670.00 | 202 670.00 |
FD Production sold - goods | 237 979.00 | | 237 979.00 | 237 979.00 |
FG Production sold - services | 244 215.00 | | 244 215.00 | 244 215.00 |
FJ Net sales | 684 865.00 | | 684 865.00 | 684 865.00 |
FM Inventory production | | | 1 409.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 372.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 691 665.00 | |
FS Purchases of goods (including customs duties) | | | 103 869.00 | |
FT Inventory change (goods) | | | 10 223.00 | |
FU Purchases of raw materials and other supplies | | | 49 042.00 | |
FV Inventory change (raw materials and supplies) | | | -12 211.00 | |
FW Other purchases and external expenses | | | 246 110.00 | |
FX Taxes, duties, and similar payments | | | 7 198.00 | |
FY Salaries and Wages | | | 226 869.00 | |
FZ Social Security Contributions | | | 51 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 795.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 695 785.00 | |
GG - OPERATING RESULT (I - II) | | | -4 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44.00 | |
GL Other interest and similar income | | | 213.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 942.00 | | | 9 942.00 |
HB Exceptional income from capital transactions | 500.00 | 2 000.00 | | 500.00 |
HD Total exceptional income (VII) | 10 442.00 | 2 000.00 | | 10 442.00 |
HE Exceptional expenses on management operations | 2 116.00 | 450.00 | | 2 116.00 |
HF Exceptional expenses on capital transactions | | 525.00 | | |
HH Total exceptional expenses (VIII) | 2 116.00 | 975.00 | | 2 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 326.00 | 1 025.00 | | 8 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 366.00 | 817 812.00 | | 702 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 800.00 | 817 542.00 | | 698 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 566.00 | 269.00 | | 3 566.00 |
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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 | 335 766.00 | | 4 390.00 | 335 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 599.00 | 37 012.00 | |
I4 DECREASES Grand Total | | 17 467.00 | 322 688.00 | |
IO DECREASES Total including other intangible assets | | 2 439.00 | 25 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 430.00 | 260 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 777.00 | | | 27 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 378.00 | | 4 390.00 | 262 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 611.00 | | | 45 611.00 |
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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 | 210 912.00 | 12 795.00 | 8 869.00 | 210 912.00 |
PE DEPRECIATION Total including other intangible assets | 6 204.00 | | 2 439.00 | 6 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 708.00 | 12 795.00 | 6 430.00 | 204 708.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 75 506.00 | 75 506.00 | | 75 506.00 |
8C Staff and Related Accounts | 14 365.00 | 14 365.00 | | 14 365.00 |
8D Social Security and Other Social Organizations | 18 296.00 | 18 296.00 | | 18 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951.00 | 951.00 | | 951.00 |
UL Receivables related to investments | 2 992.00 | 2 992.00 | | 2 992.00 |
UX Other trade receivables | 217 941.00 | 217 941.00 | | 217 941.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 41 336.00 | 13 008.00 | 21 539.00 | 41 336.00 |
VI Group and Associates | 25 909.00 | 25 909.00 | | 25 909.00 |
VK Loans repaid during the year | 12 845.00 | | | 12 845.00 |
VM Income taxes | 13 546.00 | 13 546.00 | | 13 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
VS Prepaid expenses | 1 555.00 | 1 555.00 | | 1 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 570.00 | 273 570.00 | | 273 570.00 |
VW VAT | 31 420.00 | 31 420.00 | | 31 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 173.00 | 180 845.00 | 21 539.00 | 209 173.00 |
