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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 | 9 010.00 | 9 010.00 | | 9 010.00 |
AH Goodwill | 72 660.00 | | 72 660.00 | 72 660.00 |
AR Technical installations, industrial equipment and tools | 71 112.00 | 53 756.00 | 17 356.00 | 71 112.00 |
AT Other tangible assets | 203 303.00 | 101 326.00 | 101 978.00 | 203 303.00 |
BH Other financial assets | 2 699.00 | | 2 699.00 | 2 699.00 |
BJ TOTAL (I) | 358 784.00 | 164 091.00 | 194 693.00 | 358 784.00 |
BL Raw materials, supplies | 90 383.00 | 7 750.00 | 82 633.00 | 90 383.00 |
BX Customers and related accounts | 158 661.00 | 5 213.00 | 153 448.00 | 158 661.00 |
BZ Other receivables | 44 698.00 | | 44 698.00 | 44 698.00 |
CF Cash and cash equivalents | 90 235.00 | | 90 235.00 | 90 235.00 |
CH Prepaid expenses | 12 046.00 | | 12 046.00 | 12 046.00 |
CJ TOTAL (II) | 396 022.00 | 12 963.00 | 383 060.00 | 396 022.00 |
CO Grand total (0 to V) | 754 807.00 | 177 054.00 | 577 753.00 | 754 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 120.00 | 99 120.00 | | 99 120.00 |
DB Share, merger, contribution premiums, etc. | 879.00 | 879.00 | | 879.00 |
DD Legal reserve (1) | 9 912.00 | 9 912.00 | | 9 912.00 |
DG Other reserves | 189 947.00 | 170 992.00 | | 189 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 933.00 | 18 955.00 | | -45 933.00 |
DL TOTAL (I) | 253 926.00 | 299 859.00 | | 253 926.00 |
DU Loans and Debts from Credit Institutions (3) | 33 096.00 | 56 327.00 | | 33 096.00 |
DW Advances and down payments received on current orders | 19 749.00 | | | 19 749.00 |
DX Trade payables and related accounts | 171 367.00 | 185 008.00 | | 171 367.00 |
DY Tax and social security liabilities | 44 627.00 | 61 733.00 | | 44 627.00 |
DZ Fixed asset liabilities and related accounts | 24 629.00 | | | 24 629.00 |
EA Other liabilities | 30 359.00 | 41 825.00 | | 30 359.00 |
EC TOTAL (IV) | 323 827.00 | 344 893.00 | | 323 827.00 |
EE Grand total (I to V) | 577 753.00 | 644 751.00 | | 577 753.00 |
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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 | 1 284 537.00 | | 1 284 537.00 | 1 284 537.00 |
FG Production sold - services | 12 482.00 | | 12 482.00 | 12 482.00 |
FJ Net sales | 1 297 019.00 | | 1 297 019.00 | 1 297 019.00 |
FO Operating subsidies | | | 10 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 214.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 1 329 253.00 | |
FU Purchases of raw materials and other supplies | | | 526 561.00 | |
FV Inventory change (raw materials and supplies) | | | 11 704.00 | |
FW Other purchases and external expenses | | | 327 717.00 | |
FX Taxes, duties, and similar payments | | | 11 886.00 | |
FY Salaries and Wages | | | 297 002.00 | |
FZ Social Security Contributions | | | 88 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 829.00 | |
GE Other Expenses | | | 221.00 | |
GF Total Operating Expenses (II) | | | 1 297 251.00 | |
GG - OPERATING RESULT (I - II) | | | 32 002.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 515.00 | 214.00 | | 515.00 |
HD Total exceptional income (VII) | 3 215.00 | 214.00 | | 3 215.00 |
HE Exceptional expenses on management operations | 79 086.00 | 470.00 | | 79 086.00 |
HH Total exceptional expenses (VIII) | 79 086.00 | 470.00 | | 79 086.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 871.00 | -256.00 | | -75 871.00 |
HK Income tax | 1 649.00 | -249.00 | | 1 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 332 468.00 | 1 302 007.00 | | 1 332 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 378 401.00 | 1 283 052.00 | | 1 378 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 933.00 | 18 955.00 | | -45 933.00 |
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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 | 335 584.00 | 23 700.00 | | 335 584.00 |
KD ACQUISITIONS Total including other intangible assets | 81 670.00 | | | 81 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 215.00 | 23 700.00 | | 251 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 699.00 | | | 2 699.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 136 114.00 | 28 477.00 | 500.00 | 136 114.00 |
PE DEPRECIATION Total including other intangible assets | 9 010.00 | | | 9 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 104.00 | 28 477.00 | 500.00 | 127 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 750.00 | | | 7 750.00 |
6T Receivables | 460.00 | 4 829.00 | 77.00 | 460.00 |
7B Total provisions for depreciation | 8 210.00 | 4 829.00 | 77.00 | 8 210.00 |
7C Grand total | 8 210.00 | 4 829.00 | 77.00 | 8 210.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 829.00 | 77.00 | |
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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 | 171 367.00 | 171 367.00 | | 171 367.00 |
8C Staff and Related Accounts | 16 979.00 | 16 979.00 | | 16 979.00 |
8D Social Security and Other Social Organizations | 22 516.00 | 22 516.00 | | 22 516.00 |
8E Income Taxes | 374.00 | 374.00 | | 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 629.00 | 24 629.00 | | 24 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 359.00 | 30 359.00 | | 30 359.00 |
UT Other financial assets | 2 699.00 | | 2 699.00 | 2 699.00 |
UX Other trade receivables | 152 407.00 | 152 407.00 | | 152 407.00 |
UZ Social Security, other social security organizations | 2 746.00 | 2 746.00 | | 2 746.00 |
VA Doubtful or disputed receivables | 6 254.00 | 6 254.00 | | 6 254.00 |
VB VAT | 13 960.00 | 13 960.00 | | 13 960.00 |
VC Group and associates | 2 535.00 | 2 535.00 | | 2 535.00 |
VH Loans with a maturity of more than one year at origin | 33 096.00 | 21 250.00 | 11 846.00 | 33 096.00 |
VK Loans repaid during the year | 23 231.00 | | | 23 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 456.00 | 25 456.00 | | 25 456.00 |
VS Prepaid expenses | 12 046.00 | 12 046.00 | | 12 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 103.00 | 215 404.00 | 2 699.00 | 218 103.00 |
VW VAT | 3 833.00 | 3 833.00 | | 3 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 078.00 | 292 232.00 | 11 846.00 | 304 078.00 |
