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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 | 6 168.00 | 6 075.00 | 93.00 | 6 168.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 15 758.00 | 8 903.00 | 6 855.00 | 15 758.00 |
AP Buildings | 72 559.00 | 68 891.00 | 3 668.00 | 72 559.00 |
AR Technical installations, industrial equipment and tools | 581 281.00 | 251 568.00 | 329 713.00 | 581 281.00 |
AT Other tangible assets | 80 872.00 | 69 406.00 | 11 466.00 | 80 872.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 986.00 | | 3 986.00 | 3 986.00 |
BJ TOTAL (I) | 913 103.00 | 404 843.00 | 508 260.00 | 913 103.00 |
BL Raw materials, supplies | 16 550.00 | | 16 550.00 | 16 550.00 |
BV Advances and down payments on orders | 4 994.00 | | 4 994.00 | 4 994.00 |
BX Customers and related accounts | 163 118.00 | 8 222.00 | 154 896.00 | 163 118.00 |
BZ Other receivables | 34 153.00 | | 34 153.00 | 34 153.00 |
CF Cash and cash equivalents | 98 093.00 | | 98 093.00 | 98 093.00 |
CH Prepaid expenses | 12 897.00 | | 12 897.00 | 12 897.00 |
CJ TOTAL (II) | 329 805.00 | 8 222.00 | 321 583.00 | 329 805.00 |
CO Grand total (0 to V) | 1 242 908.00 | 413 065.00 | 829 843.00 | 1 242 908.00 |
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 | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 397 442.00 | 361 494.00 | | 397 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 676.00 | 85 948.00 | | -4 676.00 |
DL TOTAL (I) | 394 966.00 | 449 642.00 | | 394 966.00 |
DU Loans and Debts from Credit Institutions (3) | 203 810.00 | 224 514.00 | | 203 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 262.00 | 23 038.00 | | 48 262.00 |
DW Advances and down payments received on current orders | | 3 291.00 | | |
DX Trade payables and related accounts | 105 734.00 | 97 597.00 | | 105 734.00 |
DY Tax and social security liabilities | 77 071.00 | 127 493.00 | | 77 071.00 |
EC TOTAL (IV) | 434 877.00 | 475 933.00 | | 434 877.00 |
EE Grand total (I to V) | 829 843.00 | 925 575.00 | | 829 843.00 |
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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 | 2 301.00 | | 2 301.00 | 2 301.00 |
FG Production sold - services | 1 020 144.00 | | 1 020 144.00 | 1 020 144.00 |
FJ Net sales | 1 022 445.00 | | 1 022 445.00 | 1 022 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 495.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 040 947.00 | |
FS Purchases of goods (including customs duties) | | | 730.00 | |
FU Purchases of raw materials and other supplies | | | 291 966.00 | |
FV Inventory change (raw materials and supplies) | | | -2 900.00 | |
FW Other purchases and external expenses | | | 332 158.00 | |
FX Taxes, duties, and similar payments | | | 18 525.00 | |
FY Salaries and Wages | | | 222 909.00 | |
FZ Social Security Contributions | | | 84 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 006.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 650.00 | |
GF Total Operating Expenses (II) | | | 1 041 180.00 | |
GG - OPERATING RESULT (I - II) | | | -233.00 | |
GR Interest and similar expenses | | | 4 901.00 | |
GU Total financial expenses (VI) | | | 4 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 305.00 | 388.00 | | 2 305.00 |
HB Exceptional income from capital transactions | | 112 000.00 | | |
HD Total exceptional income (VII) | 2 305.00 | 112 388.00 | | 2 305.00 |
HE Exceptional expenses on management operations | 1 521.00 | | | 1 521.00 |
HF Exceptional expenses on capital transactions | | 49.00 | | |
HG Exceptional depreciation and provisions | 939.00 | 17 936.00 | | 939.00 |
HH Total exceptional expenses (VIII) | 2 459.00 | 17 985.00 | | 2 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154.00 | 94 403.00 | | -154.00 |
HK Income tax | -612.00 | 24 200.00 | | -612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 252.00 | 1 096 881.00 | | 1 043 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 047 929.00 | 1 010 933.00 | | 1 047 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 676.00 | 85 948.00 | | -4 676.00 |
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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 | 849 703.00 | | 94 754.00 | 849 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 016.00 | |
I4 DECREASES Grand Total | | 31 354.00 | 913 103.00 | |
IO DECREASES Total including other intangible assets | | | 158 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 354.00 | 750 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 617.00 | | | 158 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 070.00 | | 94 754.00 | 687 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 016.00 | | | 4 016.00 |
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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 | 313 252.00 | 92 945.00 | 1 354.00 | 313 252.00 |
PE DEPRECIATION Total including other intangible assets | 5 712.00 | 363.00 | | 5 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 540.00 | 92 582.00 | 1 354.00 | 307 540.00 |
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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 | 105 734.00 | 105 734.00 | | 105 734.00 |
8C Staff and Related Accounts | 12 128.00 | 12 128.00 | | 12 128.00 |
8D Social Security and Other Social Organizations | 15 212.00 | 15 212.00 | | 15 212.00 |
UT Other financial assets | 3 986.00 | | 3 986.00 | 3 986.00 |
UX Other trade receivables | 152 651.00 | 152 651.00 | | 152 651.00 |
VA Doubtful or disputed receivables | 10 467.00 | 10 467.00 | | 10 467.00 |
VB VAT | 8 627.00 | 8 627.00 | | 8 627.00 |
VH Loans with a maturity of more than one year at origin | 203 810.00 | 34 713.00 | 141 834.00 | 203 810.00 |
VI Group and Associates | 48 262.00 | 48 262.00 | | 48 262.00 |
VK Loans repaid during the year | 43 780.00 | | | 43 780.00 |
VM Income taxes | 25 112.00 | 25 112.00 | | 25 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 343.00 | 3 343.00 | | 3 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 12 897.00 | 12 897.00 | | 12 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 154.00 | 210 168.00 | 3 986.00 | 214 154.00 |
VW VAT | 46 388.00 | 46 388.00 | | 46 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 877.00 | 265 780.00 | 141 834.00 | 434 877.00 |
