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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 | 701.00 | | 701.00 |
AH Goodwill | 11 615.00 | | 11 615.00 | 11 615.00 |
AR Technical installations, industrial equipment and tools | 148 391.00 | 131 338.00 | 17 053.00 | 148 391.00 |
AT Other tangible assets | 163 548.00 | 153 996.00 | 9 551.00 | 163 548.00 |
BH Other financial assets | 53 561.00 | | 53 561.00 | 53 561.00 |
BJ TOTAL (I) | 377 818.00 | 286 035.00 | 91 782.00 | 377 818.00 |
BL Raw materials, supplies | 6 571.00 | | 6 571.00 | 6 571.00 |
BN Goods in progress | 391.00 | | 391.00 | 391.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 341.00 | | 31 341.00 | 31 341.00 |
CF Cash and cash equivalents | 121 530.00 | | 121 530.00 | 121 530.00 |
CH Prepaid expenses | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 161 755.00 | | 161 755.00 | 161 755.00 |
CO Grand total (0 to V) | 539 574.00 | 286 035.00 | 253 538.00 | 539 574.00 |
CP Shares due in less than one year | 53 561.00 | | | 53 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 4 017.00 | 4 017.00 | | 4 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 243.00 | 3 221.00 | | 2 243.00 |
DL TOTAL (I) | 47 511.00 | 48 489.00 | | 47 511.00 |
DU Loans and Debts from Credit Institutions (3) | 66 948.00 | 21 020.00 | | 66 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 90.00 | | 92.00 |
DW Advances and down payments received on current orders | 883.00 | 508.00 | | 883.00 |
DX Trade payables and related accounts | 59 689.00 | 81 307.00 | | 59 689.00 |
DY Tax and social security liabilities | 78 412.00 | 54 831.00 | | 78 412.00 |
EA Other liabilities | | 8.00 | | |
EC TOTAL (IV) | 206 027.00 | 157 758.00 | | 206 027.00 |
EE Grand total (I to V) | 253 538.00 | 206 247.00 | | 253 538.00 |
EI Including equity loans | 92.00 | | | 92.00 |
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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 | 887 555.00 | | 887 555.00 | 887 555.00 |
FJ Net sales | 887 555.00 | | 887 555.00 | 887 555.00 |
FM Inventory production | | | 369.00 | |
FO Operating subsidies | | | 5 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 330.00 | |
FQ Other income | | | 1 493.00 | |
FR Total operating income (I) | | | 904 038.00 | |
FU Purchases of raw materials and other supplies | | | 285 752.00 | |
FV Inventory change (raw materials and supplies) | | | 2 016.00 | |
FW Other purchases and external expenses | | | 289 219.00 | |
FX Taxes, duties, and similar payments | | | 6 948.00 | |
FY Salaries and Wages | | | 239 328.00 | |
FZ Social Security Contributions | | | 57 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 726.00 | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 891 705.00 | |
GG - OPERATING RESULT (I - II) | | | 12 333.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 282.00 | |
GP Total financial income (V) | | | 282.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 994.00 | | | 994.00 |
HD Total exceptional income (VII) | 994.00 | | | 994.00 |
HE Exceptional expenses on management operations | 9 705.00 | 13 107.00 | | 9 705.00 |
HH Total exceptional expenses (VIII) | 9 705.00 | 13 107.00 | | 9 705.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 711.00 | -13 107.00 | | -8 711.00 |
HK Income tax | 962.00 | -2 000.00 | | 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 905 314.00 | 1 098 267.00 | | 905 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 903 071.00 | 1 095 045.00 | | 903 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 243.00 | 3 221.00 | | 2 243.00 |
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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 | 368 258.00 | | 9 561.00 | 368 258.00 |
I3 DECREASES Total Financial Fixed Assets | 53 562.00 | 53 562.00 | | 53 562.00 |
I4 DECREASES Grand Total | 377 818.00 | 377 818.00 | | 377 818.00 |
IO DECREASES Total including other intangible assets | 12 317.00 | 12 317.00 | | 12 317.00 |
IY DECREASES Total Tangible Fixed Assets | 311 939.00 | 311 939.00 | | 311 939.00 |
KD ACQUISITIONS Total including other intangible assets | 12 317.00 | | | 12 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 890.00 | | 6 050.00 | 305 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 051.00 | | 3 511.00 | 50 051.00 |
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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 | 276 309.00 | 9 727.00 | | 276 309.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 607.00 | 9 727.00 | | 275 607.00 |
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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 | 59 689.00 | 59 689.00 | | 59 689.00 |
8C Staff and Related Accounts | 32 690.00 | 32 690.00 | | 32 690.00 |
8D Social Security and Other Social Organizations | 37 927.00 | 37 927.00 | | 37 927.00 |
UT Other financial assets | 53 562.00 | 53 562.00 | | 53 562.00 |
UY Staff and related accounts | 3 817.00 | 3 817.00 | | 3 817.00 |
VB VAT | 3 537.00 | 3 537.00 | | 3 537.00 |
VC Group and associates | 22 091.00 | 22 091.00 | | 22 091.00 |
VG Loans with a maturity of up to one year at origin | 66 949.00 | 50 000.00 | 12 170.00 | 66 949.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VP Miscellaneous | 1 573.00 | 1 573.00 | | 1 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 969.00 | 2 969.00 | | 2 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 1 921.00 | 1 921.00 | | 1 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 824.00 | 86 824.00 | | 86 824.00 |
VW VAT | 4 827.00 | 4 827.00 | | 4 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 144.00 | 188 195.00 | 12 170.00 | 205 144.00 |
