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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 | 150.00 | 150.00 | | 150.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 2 790.00 | 2 790.00 | | 2 790.00 |
AP Buildings | 15 679.00 | 13 555.00 | 2 123.00 | 15 679.00 |
AR Technical installations, industrial equipment and tools | 153 442.00 | 147 438.00 | 6 004.00 | 153 442.00 |
AT Other tangible assets | 28 644.00 | 27 346.00 | 1 298.00 | 28 644.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 246 831.00 | 191 279.00 | 55 552.00 | 246 831.00 |
BL Raw materials, supplies | 24 991.00 | | 24 991.00 | 24 991.00 |
BX Customers and related accounts | 153 106.00 | | 153 106.00 | 153 106.00 |
BZ Other receivables | 15 857.00 | | 15 857.00 | 15 857.00 |
CF Cash and cash equivalents | 129 824.00 | | 129 824.00 | 129 824.00 |
CH Prepaid expenses | 10 168.00 | | 10 168.00 | 10 168.00 |
CJ TOTAL (II) | 333 946.00 | | 333 946.00 | 333 946.00 |
CO Grand total (0 to V) | 580 778.00 | 191 279.00 | 389 499.00 | 580 778.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
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 | 11 000.00 | 11 000.00 | | 11 000.00 |
DC Revaluation differences | 36 036.00 | 36 036.00 | | 36 036.00 |
DD Legal reserve (1) | 4 192.00 | 4 192.00 | | 4 192.00 |
DF Regulated reserves (1) | 262.00 | 262.00 | | 262.00 |
DG Other reserves | 6 975.00 | 6 975.00 | | 6 975.00 |
DH Retained earnings | 193 323.00 | 249 663.00 | | 193 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 010.00 | 30 461.00 | | -1 010.00 |
DL TOTAL (I) | 250 779.00 | 338 588.00 | | 250 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 742.00 | | 120.00 |
DX Trade payables and related accounts | 80 879.00 | 87 672.00 | | 80 879.00 |
DY Tax and social security liabilities | 43 453.00 | 55 110.00 | | 43 453.00 |
EA Other liabilities | 14 269.00 | 7 740.00 | | 14 269.00 |
EC TOTAL (IV) | 138 720.00 | 151 264.00 | | 138 720.00 |
EE Grand total (I to V) | 389 499.00 | 489 853.00 | | 389 499.00 |
EI Including equity loans | 120.00 | | | 120.00 |
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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 | 491 015.00 | | 491 015.00 | 491 015.00 |
FG Production sold - services | 472 736.00 | | 472 736.00 | 472 736.00 |
FJ Net sales | 963 751.00 | | 963 751.00 | 963 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 1 738.00 | |
FR Total operating income (I) | | | 965 989.00 | |
FS Purchases of goods (including customs duties) | | | 2 000.00 | |
FT Inventory change (goods) | | | 268.00 | |
FU Purchases of raw materials and other supplies | | | 424 441.00 | |
FV Inventory change (raw materials and supplies) | | | -3 227.00 | |
FW Other purchases and external expenses | | | 199 926.00 | |
FX Taxes, duties, and similar payments | | | 20 563.00 | |
FY Salaries and Wages | | | 241 808.00 | |
FZ Social Security Contributions | | | 73 391.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 044.00 | |
GE Other Expenses | | | 1 031.00 | |
GF Total Operating Expenses (II) | | | 964 244.00 | |
GG - OPERATING RESULT (I - II) | | | 1 745.00 | |
GL Other interest and similar income | | | 2 081.00 | |
GP Total financial income (V) | | | 2 081.00 | |
GR Interest and similar expenses | | | 2 743.00 | |
GU Total financial expenses (VI) | | | 2 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 476.00 | | |
HD Total exceptional income (VII) | | 3 476.00 | | |
HE Exceptional expenses on management operations | 1 931.00 | 85.00 | | 1 931.00 |
HG Exceptional depreciation and provisions | | 1 714.00 | | |
HH Total exceptional expenses (VIII) | 1 931.00 | 1 799.00 | | 1 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 931.00 | 1 677.00 | | -1 931.00 |
HK Income tax | 162.00 | 2 963.00 | | 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 968 071.00 | 893 619.00 | | 968 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969 080.00 | 863 158.00 | | 969 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 010.00 | 30 461.00 | | -1 010.00 |
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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 | 252 650.00 | | 6 482.00 | 252 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 015.00 | |
I4 DECREASES Grand Total | | 12 300.00 | 246 831.00 | |
IO DECREASES Total including other intangible assets | | | 41 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 300.00 | 197 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 052.00 | | | 41 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 522.00 | | 4 542.00 | 205 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075.00 | | 1 940.00 | 6 075.00 |
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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 | 199 535.00 | 4 044.00 | 12 300.00 | 199 535.00 |
PE DEPRECIATION Total including other intangible assets | 2 940.00 | | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 595.00 | 4 044.00 | 12 300.00 | 196 595.00 |
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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 | 80 879.00 | 80 879.00 | | 80 879.00 |
8C Staff and Related Accounts | 16 664.00 | 16 664.00 | | 16 664.00 |
8D Social Security and Other Social Organizations | 16 722.00 | 16 722.00 | | 16 722.00 |
8E Income Taxes | 162.00 | 162.00 | | 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 269.00 | 14 269.00 | | 14 269.00 |
UT Other financial assets | 8 000.00 | 8 000.00 | | 8 000.00 |
UX Other trade receivables | 153 106.00 | 153 106.00 | | 153 106.00 |
VB VAT | 7 611.00 | 7 611.00 | | 7 611.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 917.00 | 3 917.00 | | 3 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 246.00 | 8 246.00 | | 8 246.00 |
VS Prepaid expenses | 10 168.00 | 10 168.00 | | 10 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 132.00 | 187 132.00 | | 187 132.00 |
VW VAT | 5 988.00 | 5 988.00 | | 5 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 720.00 | 138 720.00 | | 138 720.00 |
