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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 | 701.00 | 700.00 | 1.00 | 701.00 |
AH Goodwill | 205 000.00 | | 205 000.00 | 205 000.00 |
AP Buildings | 3 215.00 | 3 215.00 | | 3 215.00 |
AR Technical installations, industrial equipment and tools | 197 203.00 | 188 087.00 | 9 115.00 | 197 203.00 |
AT Other tangible assets | 37 731.00 | 30 088.00 | 7 643.00 | 37 731.00 |
BD Other fixed assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BH Other financial assets | 33 420.00 | | 33 420.00 | 33 420.00 |
BJ TOTAL (I) | 478 779.00 | 222 090.00 | 256 689.00 | 478 779.00 |
BL Raw materials, supplies | 32 071.00 | | 32 071.00 | 32 071.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 224 079.00 | 46 569.00 | 177 510.00 | 224 079.00 |
BZ Other receivables | 9 676.00 | | 9 676.00 | 9 676.00 |
CF Cash and cash equivalents | 66 528.00 | | 66 528.00 | 66 528.00 |
CH Prepaid expenses | 2 079.00 | | 2 079.00 | 2 079.00 |
CJ TOTAL (II) | 334 433.00 | 46 569.00 | 287 864.00 | 334 433.00 |
CO Grand total (0 to V) | 813 212.00 | 268 660.00 | 544 553.00 | 813 212.00 |
CR Shares due in more than one year | 55 883.00 | | | 55 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 300.00 | 173 300.00 | | 173 300.00 |
DD Legal reserve (1) | 17 330.00 | 14 190.00 | | 17 330.00 |
DG Other reserves | 166 866.00 | 134 444.00 | | 166 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 721.00 | 35 563.00 | | 721.00 |
DL TOTAL (I) | 358 217.00 | 357 496.00 | | 358 217.00 |
DU Loans and Debts from Credit Institutions (3) | 16 755.00 | 29 817.00 | | 16 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 136.00 | | | 20 136.00 |
DX Trade payables and related accounts | 76 453.00 | 51 863.00 | | 76 453.00 |
DY Tax and social security liabilities | 71 294.00 | 47 828.00 | | 71 294.00 |
EA Other liabilities | 782.00 | 10 141.00 | | 782.00 |
EB Prepaid income (2) | 917.00 | | | 917.00 |
EC TOTAL (IV) | 186 336.00 | 139 649.00 | | 186 336.00 |
EE Grand total (I to V) | 544 553.00 | 497 145.00 | | 544 553.00 |
EG Accrued income and payables due within one year | 180 150.00 | 125 652.00 | | 180 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 157.00 | 5 599.00 | | 157.00 |
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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 | 546 664.00 | | 546 664.00 | 546 664.00 |
FG Production sold - services | 7 063.00 | | 7 063.00 | 7 063.00 |
FJ Net sales | 553 727.00 | | 553 727.00 | 553 727.00 |
FM Inventory production | | | -14 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 541 427.00 | |
FU Purchases of raw materials and other supplies | | | 143 899.00 | |
FV Inventory change (raw materials and supplies) | | | 732.00 | |
FW Other purchases and external expenses | | | 144 341.00 | |
FX Taxes, duties, and similar payments | | | 14 164.00 | |
FY Salaries and Wages | | | 178 953.00 | |
FZ Social Security Contributions | | | 56 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 108.00 | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 549 116.00 | |
GG - OPERATING RESULT (I - II) | | | -7 689.00 | |
GR Interest and similar expenses | | | 1 483.00 | |
GU Total financial expenses (VI) | | | 1 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83.00 | 2 433.00 | | 83.00 |
HA Exceptional income from management transactions | 10 419.00 | | | 10 419.00 |
HB Exceptional income from capital transactions | 824.00 | 200.00 | | 824.00 |
HD Total exceptional income (VII) | 11 242.00 | 200.00 | | 11 242.00 |
HF Exceptional expenses on capital transactions | 1 223.00 | | | 1 223.00 |
HG Exceptional depreciation and provisions | | 29 073.00 | | |
HH Total exceptional expenses (VIII) | 1 223.00 | 29 073.00 | | 1 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 019.00 | -28 873.00 | | 10 019.00 |
HK Income tax | 127.00 | 3 258.00 | | 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 552 669.00 | 783 341.00 | | 552 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 948.00 | 747 779.00 | | 551 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 721.00 | 35 563.00 | | 721.00 |
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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 | 557 960.00 | | 6 748.00 | 557 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 824.00 | 34 930.00 | |
I4 DECREASES Grand Total | | 85 929.00 | 478 779.00 | |
IO DECREASES Total including other intangible assets | | 3 437.00 | 205 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 668.00 | 238 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 137.00 | | 1.00 | 209 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 070.00 | | 6 747.00 | 313 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 753.00 | | | 35 753.00 |
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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 | 299 719.00 | 7 077.00 | 84 706.00 | 299 719.00 |
PE DEPRECIATION Total including other intangible assets | 4 137.00 | | 3 437.00 | 4 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 582.00 | 7 077.00 | 81 269.00 | 295 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 128.00 | 2 108.00 | 1 667.00 | 46 128.00 |
7B Total provisions for depreciation | 46 128.00 | 2 108.00 | 1 667.00 | 46 128.00 |
7C Grand total | 46 128.00 | 2 108.00 | 1 667.00 | 46 128.00 |
UE of which provisions and reversals: - Operating | | 2 108.00 | 1 667.00 | |
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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 | 20 136.00 | 20 136.00 | | 20 136.00 |
8B Suppliers and Related Accounts | 76 453.00 | 76 453.00 | | 76 453.00 |
8C Staff and Related Accounts | 37 625.00 | 37 625.00 | | 37 625.00 |
8D Social Security and Other Social Organizations | 22 495.00 | 22 495.00 | | 22 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
8L Deferred income | 917.00 | 917.00 | | 917.00 |
UT Other financial assets | 33 420.00 | | 33 420.00 | 33 420.00 |
UX Other trade receivables | 168 196.00 | 168 196.00 | | 168 196.00 |
VA Doubtful or disputed receivables | 55 883.00 | | 55 883.00 | 55 883.00 |
VB VAT | 6 992.00 | 6 992.00 | | 6 992.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 16 598.00 | 10 413.00 | 6 186.00 | 16 598.00 |
VK Loans repaid during the year | 7 604.00 | | | 7 604.00 |
VM Income taxes | 887.00 | 887.00 | | 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 797.00 | 1 797.00 | | 1 797.00 |
VS Prepaid expenses | 2 079.00 | 2 079.00 | | 2 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 255.00 | 179 952.00 | 89 303.00 | 269 255.00 |
VW VAT | 10 032.00 | 10 032.00 | | 10 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 336.00 | 180 150.00 | 6 186.00 | 186 336.00 |
