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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 | 14 727.00 | 14 471.00 | 256.00 | 14 727.00 |
AH Goodwill | 60 926.00 | | 60 926.00 | 60 926.00 |
AJ Other Intangible Assets | 6 225.00 | | 6 225.00 | 6 225.00 |
AR Technical installations, industrial equipment and tools | 171 734.00 | 140 562.00 | 31 172.00 | 171 734.00 |
AT Other tangible assets | 72 426.00 | 55 969.00 | 16 457.00 | 72 426.00 |
BD Other fixed assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 327 613.00 | 211 002.00 | 116 610.00 | 327 613.00 |
BT Goods | 57 052.00 | | 57 052.00 | 57 052.00 |
BV Advances and down payments on orders | 11 660.00 | | 11 660.00 | 11 660.00 |
BX Customers and related accounts | 100 581.00 | 607.00 | 99 974.00 | 100 581.00 |
BZ Other receivables | 49 363.00 | | 49 363.00 | 49 363.00 |
CF Cash and cash equivalents | 50 603.00 | | 50 603.00 | 50 603.00 |
CH Prepaid expenses | 2 353.00 | | 2 353.00 | 2 353.00 |
CJ TOTAL (II) | 271 612.00 | 607.00 | 271 005.00 | 271 612.00 |
CO Grand total (0 to V) | 599 225.00 | 211 609.00 | 387 615.00 | 599 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 928.00 | 928.00 | | 928.00 |
DG Other reserves | 172 207.00 | 172 207.00 | | 172 207.00 |
DH Retained earnings | -49 722.00 | -66 299.00 | | -49 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135.00 | 16 577.00 | | 135.00 |
DL TOTAL (I) | 131 933.00 | 131 798.00 | | 131 933.00 |
DP Provisions for Risks | 71 500.00 | 61 500.00 | | 71 500.00 |
DR TOTAL (IV) | 71 500.00 | 61 500.00 | | 71 500.00 |
DU Loans and Debts from Credit Institutions (3) | 36 486.00 | 10 068.00 | | 36 486.00 |
DX Trade payables and related accounts | 114 722.00 | 133 879.00 | | 114 722.00 |
DY Tax and social security liabilities | 30 749.00 | 32 864.00 | | 30 749.00 |
EA Other liabilities | 2 225.00 | 4 848.00 | | 2 225.00 |
EC TOTAL (IV) | 184 182.00 | 181 659.00 | | 184 182.00 |
EE Grand total (I to V) | 387 615.00 | 374 958.00 | | 387 615.00 |
EG Accrued income and payables due within one year | 163 594.00 | 181 659.00 | | 163 594.00 |
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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 | | | 576 809.00 | |
FD Production sold - goods | | | 237 348.00 | |
FJ Net sales | | | 814 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 628.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 817 131.00 | |
FS Purchases of goods (including customs duties) | | | 326 900.00 | |
FT Inventory change (goods) | | | 9 071.00 | |
FU Purchases of raw materials and other supplies | | | 12 275.00 | |
FW Other purchases and external expenses | | | 285 486.00 | |
FX Taxes, duties, and similar payments | | | 8 113.00 | |
FY Salaries and Wages | | | 119 365.00 | |
FZ Social Security Contributions | | | 34 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 035.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 806 645.00 | |
GG - OPERATING RESULT (I - II) | | | 10 486.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 1 026.00 | |
GU Total financial expenses (VI) | | | 1 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 514.00 | | |
HD Total exceptional income (VII) | | 1 514.00 | | |
HG Exceptional depreciation and provisions | 10 000.00 | 45 500.00 | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | 45 500.00 | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | -43 986.00 | | -10 000.00 |
HK Income tax | -450.00 | -2 010.00 | | -450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 356.00 | 891 838.00 | | 817 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 221.00 | 875 261.00 | | 817 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135.00 | 16 577.00 | | 135.00 |
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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 | 284 444.00 | | 43 169.00 | 284 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 575.00 | |
I4 DECREASES Grand Total | | | 327 613.00 | |
IO DECREASES Total including other intangible assets | | | 81 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 878.00 | | | 81 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 015.00 | | 43 145.00 | 201 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 551.00 | | 24.00 | 1 551.00 |
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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 | 199 967.00 | 11 035.00 | 211 002.00 | 199 967.00 |
PE DEPRECIATION Total including other intangible assets | 14 311.00 | 160.00 | 14 471.00 | 14 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 656.00 | 10 875.00 | 196 531.00 | 185 656.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 61 500.00 | 10 000.00 | | 61 500.00 |
6T Receivables | 607.00 | | | 607.00 |
7B Total provisions for depreciation | 607.00 | | | 607.00 |
7C Grand total | 62 107.00 | 10 000.00 | | 62 107.00 |
UJ - Exceptional | | 10 000.00 | | |
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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 | 114 722.00 | 114 722.00 | | 114 722.00 |
8C Staff and Related Accounts | 20 602.00 | 20 602.00 | | 20 602.00 |
8D Social Security and Other Social Organizations | 9 122.00 | 9 122.00 | | 9 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 225.00 | 2 225.00 | | 2 225.00 |
UX Other trade receivables | 99 853.00 | 99 853.00 | | 99 853.00 |
UY Staff and related accounts | 7 165.00 | 7 165.00 | | 7 165.00 |
VA Doubtful or disputed receivables | 728.00 | | 728.00 | 728.00 |
VB VAT | 14 371.00 | 14 371.00 | | 14 371.00 |
VC Group and associates | 24 467.00 | 24 467.00 | | 24 467.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 36 473.00 | 15 886.00 | 20 588.00 | 36 473.00 |
VJ Loans taken out during the year | 39 645.00 | | | 39 645.00 |
VK Loans repaid during the year | 13 232.00 | | | 13 232.00 |
VM Income taxes | 3 360.00 | 3 360.00 | | 3 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VS Prepaid expenses | 2 353.00 | 2 353.00 | | 2 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 297.00 | 151 569.00 | 728.00 | 152 297.00 |
VW VAT | 96.00 | 96.00 | | 96.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 182.00 | 163 594.00 | 20 588.00 | 184 182.00 |
