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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 | 732.00 | 517.00 | 215.00 | 732.00 |
AH Goodwill | 102 141.00 | | 102 141.00 | 102 141.00 |
AJ Other Intangible Assets | 15 443.00 | 15 245.00 | 198.00 | 15 443.00 |
AP Buildings | 69 945.00 | 68 369.00 | 1 577.00 | 69 945.00 |
AR Technical installations, industrial equipment and tools | 160 231.00 | 43 539.00 | 116 692.00 | 160 231.00 |
AT Other tangible assets | 49 029.00 | 27 505.00 | 21 525.00 | 49 029.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 18 148.00 | | 18 148.00 | 18 148.00 |
BJ TOTAL (I) | 416 485.00 | 155 174.00 | 261 311.00 | 416 485.00 |
BL Raw materials, supplies | 73 992.00 | | 73 992.00 | 73 992.00 |
BR Intermediate and finished products | 1 971.00 | | 1 971.00 | 1 971.00 |
BT Goods | 19 681.00 | | 19 681.00 | 19 681.00 |
BX Customers and related accounts | 92 969.00 | | 92 969.00 | 92 969.00 |
BZ Other receivables | 24 782.00 | | 24 782.00 | 24 782.00 |
CF Cash and cash equivalents | 51 060.00 | | 51 060.00 | 51 060.00 |
CH Prepaid expenses | 22 340.00 | | 22 340.00 | 22 340.00 |
CJ TOTAL (II) | 286 796.00 | | 286 796.00 | 286 796.00 |
CO Grand total (0 to V) | 703 281.00 | 155 174.00 | 548 107.00 | 703 281.00 |
CP Shares due in less than one year | 18 148.00 | | | 18 148.00 |
CU Other investments | 816.00 | | 816.00 | 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 259 000.00 | 219 000.00 | | 259 000.00 |
DH Retained earnings | 581.00 | 1 683.00 | | 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 612.00 | 38 898.00 | | -32 612.00 |
DL TOTAL (I) | 269 044.00 | 301 656.00 | | 269 044.00 |
DQ Provisions for Expenses | 19 878.00 | 30 032.00 | | 19 878.00 |
DR TOTAL (IV) | 19 878.00 | 30 032.00 | | 19 878.00 |
DU Loans and Debts from Credit Institutions (3) | 102 378.00 | 22 199.00 | | 102 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 398.00 | 7 389.00 | | 31 398.00 |
DX Trade payables and related accounts | 56 237.00 | 73 179.00 | | 56 237.00 |
DY Tax and social security liabilities | 69 172.00 | 35 850.00 | | 69 172.00 |
EA Other liabilities | | 8 797.00 | | |
EC TOTAL (IV) | 259 186.00 | 147 415.00 | | 259 186.00 |
EE Grand total (I to V) | 548 107.00 | 479 103.00 | | 548 107.00 |
EG Accrued income and payables due within one year | 178 132.00 | 132 621.00 | | 178 132.00 |
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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 | 27 799.00 | | 27 799.00 | 27 799.00 |
FD Production sold - goods | 729 810.00 | | 729 810.00 | 729 810.00 |
FG Production sold - services | 7 096.00 | | 7 096.00 | 7 096.00 |
FJ Net sales | 764 705.00 | | 764 705.00 | 764 705.00 |
FM Inventory production | | | -362.00 | |
FO Operating subsidies | | | 11 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 595.00 | |
FQ Other income | | | 1 872.00 | |
FR Total operating income (I) | | | 808 462.00 | |
FS Purchases of goods (including customs duties) | | | 17 444.00 | |
FT Inventory change (goods) | | | -1 084.00 | |
FU Purchases of raw materials and other supplies | | | 136 738.00 | |
FV Inventory change (raw materials and supplies) | | | -22 143.00 | |
FW Other purchases and external expenses | | | 214 530.00 | |
FX Taxes, duties, and similar payments | | | 8 826.00 | |
FY Salaries and Wages | | | 316 043.00 | |
FZ Social Security Contributions | | | 86 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 878.00 | |
GE Other Expenses | | | 34 730.00 | |
GF Total Operating Expenses (II) | | | 841 869.00 | |
GG - OPERATING RESULT (I - II) | | | -33 407.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 244.00 | |
GU Total financial expenses (VI) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 563.00 | | | 563.00 |
A2 TOTAL ASSETS | 4 489.00 | 4 934.00 | | 4 489.00 |
A4 Equity method investments | 34 363.00 | 29 397.00 | | 34 363.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | | | 8 000.00 |
HF Exceptional expenses on capital transactions | 5 643.00 | | | 5 643.00 |
HG Exceptional depreciation and provisions | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 5 964.00 | | | 5 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 036.00 | | | 2 036.00 |
HK Income tax | | 4 608.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 816 465.00 | 817 214.00 | | 816 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 078.00 | 778 316.00 | | 849 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 612.00 | 38 898.00 | | -32 612.00 |
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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 | 486 867.00 | | 132 565.00 | 486 867.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 363.00 | | | 2 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 964.00 | |
I4 DECREASES Grand Total | 15 000.00 | 187 948.00 | 416 485.00 | 15 000.00 |
IN DECREASES Start-up, development, or research expenses | | 2 363.00 | | |
IO DECREASES Total including other intangible assets | | 10 760.00 | 118 315.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 000.00 | 174 825.00 | 279 205.00 | 15 000.00 |
KD ACQUISITIONS Total including other intangible assets | 128 856.00 | | 219.00 | 128 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 877.00 | | 132 153.00 | 336 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 771.00 | | 193.00 | 18 771.00 |
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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 | 292 224.00 | 30 255.00 | 167 305.00 | 292 224.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 363.00 | | 2 363.00 | 2 363.00 |
PE DEPRECIATION Total including other intangible assets | 26 517.00 | 4.00 | 10 760.00 | 26 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 343.00 | 30 251.00 | 154 182.00 | 263 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 30 032.00 | 19 878.00 | 30 032.00 | 30 032.00 |
5Z Total provisions for risks and expenses | 30 032.00 | 19 878.00 | 30 032.00 | 30 032.00 |
7C Grand total | 30 032.00 | 19 878.00 | 30 032.00 | 30 032.00 |
UE of which provisions and reversals: - Operating | | 19 878.00 | 30 032.00 | |
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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 | 56 237.00 | 56 237.00 | | 56 237.00 |
8C Staff and Related Accounts | 23 286.00 | 23 286.00 | | 23 286.00 |
8D Social Security and Other Social Organizations | 26 874.00 | 26 874.00 | | 26 874.00 |
UT Other financial assets | 18 148.00 | 18 148.00 | | 18 148.00 |
UX Other trade receivables | 92 969.00 | 92 969.00 | | 92 969.00 |
VB VAT | 6 595.00 | 6 595.00 | | 6 595.00 |
VH Loans with a maturity of more than one year at origin | 102 378.00 | 21 325.00 | 64 846.00 | 102 378.00 |
VI Group and Associates | 31 398.00 | 31 398.00 | | 31 398.00 |
VJ Loans taken out during the year | 112 773.00 | | | 112 773.00 |
VK Loans repaid during the year | 32 595.00 | | | 32 595.00 |
VM Income taxes | 18 187.00 | 18 187.00 | | 18 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 574.00 | 4 574.00 | | 4 574.00 |
VS Prepaid expenses | 22 340.00 | 22 340.00 | | 22 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 240.00 | 158 240.00 | | 158 240.00 |
VW VAT | 14 438.00 | 14 438.00 | | 14 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 186.00 | 178 132.00 | 64 846.00 | 259 186.00 |
