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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AJ Other Intangible Assets | 11 997.00 | 11 997.00 | | 11 997.00 |
AR Technical installations, industrial equipment and tools | 337 692.00 | 311 073.00 | 26 619.00 | 337 692.00 |
AT Other tangible assets | 187 852.00 | 176 984.00 | 10 868.00 | 187 852.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BH Other financial assets | 14 502.00 | | 14 502.00 | 14 502.00 |
BJ TOTAL (I) | 616 071.00 | 500 054.00 | 116 017.00 | 616 071.00 |
BL Raw materials, supplies | 34 213.00 | | 34 213.00 | 34 213.00 |
BT Goods | 21 752.00 | | 21 752.00 | 21 752.00 |
BX Customers and related accounts | 47 781.00 | | 47 781.00 | 47 781.00 |
BZ Other receivables | 80 950.00 | | 80 950.00 | 80 950.00 |
CD Marketable securities | 215 000.00 | | 215 000.00 | 215 000.00 |
CF Cash and cash equivalents | 161 631.00 | | 161 631.00 | 161 631.00 |
CH Prepaid expenses | 6 452.00 | | 6 452.00 | 6 452.00 |
CJ TOTAL (II) | 567 779.00 | | 567 779.00 | 567 779.00 |
CO Grand total (0 to V) | 1 183 850.00 | 500 054.00 | 683 796.00 | 1 183 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 679.00 | 26 679.00 | | 26 679.00 |
DD Legal reserve (1) | 2 668.00 | 2 668.00 | | 2 668.00 |
DF Regulated reserves (1) | 2 395.00 | 2 395.00 | | 2 395.00 |
DG Other reserves | 360 446.00 | 343 053.00 | | 360 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 737.00 | 77 394.00 | | -3 737.00 |
DL TOTAL (I) | 388 450.00 | 452 188.00 | | 388 450.00 |
DU Loans and Debts from Credit Institutions (3) | 21 361.00 | 57 691.00 | | 21 361.00 |
DX Trade payables and related accounts | 234 445.00 | 162 655.00 | | 234 445.00 |
DY Tax and social security liabilities | 39 541.00 | 78 449.00 | | 39 541.00 |
EC TOTAL (IV) | 295 346.00 | 298 794.00 | | 295 346.00 |
EE Grand total (I to V) | 683 796.00 | 750 982.00 | | 683 796.00 |
EF Of which regulated reserve for long-term capital gains | 2 395.00 | 2 395.00 | | 2 395.00 |
EG Accrued income and payables due within one year | 295 346.00 | 279 529.00 | | 295 346.00 |
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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 | 73 413.00 | | 73 413.00 | 73 413.00 |
FG Production sold - services | 545 166.00 | | 545 166.00 | 545 166.00 |
FJ Net sales | 618 580.00 | | 618 580.00 | 618 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 618 835.00 | |
FS Purchases of goods (including customs duties) | | | 13 888.00 | |
FT Inventory change (goods) | | | -1 804.00 | |
FU Purchases of raw materials and other supplies | | | 54 771.00 | |
FV Inventory change (raw materials and supplies) | | | -2 355.00 | |
FW Other purchases and external expenses | | | 291 753.00 | |
FX Taxes, duties, and similar payments | | | 15 317.00 | |
FY Salaries and Wages | | | 181 667.00 | |
FZ Social Security Contributions | | | 33 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 060.00 | |
GE Other Expenses | | | 2 196.00 | |
GF Total Operating Expenses (II) | | | 624 670.00 | |
GG - OPERATING RESULT (I - II) | | | -5 835.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 236.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | 1 699.00 | | 90.00 |
A4 Equity method investments | 2 155.00 | 2 155.00 | | 2 155.00 |
HA Exceptional income from management transactions | 3 526.00 | | | 3 526.00 |
HD Total exceptional income (VII) | 3 526.00 | | | 3 526.00 |
HE Exceptional expenses on management operations | 1 487.00 | 6 555.00 | | 1 487.00 |
HH Total exceptional expenses (VIII) | 1 487.00 | 6 555.00 | | 1 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 039.00 | -6 555.00 | | 2 039.00 |
HJ Employee participation in company results | | 17 550.00 | | |
HK Income tax | | 14 056.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 622 596.00 | 908 903.00 | | 622 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 626 334.00 | 831 509.00 | | 626 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 737.00 | 77 394.00 | | -3 737.00 |
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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 | 613 975.00 | | 2 096.00 | 613 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 027.00 | |
I4 DECREASES Grand Total | | | 616 071.00 | |
IO DECREASES Total including other intangible assets | | | 74 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 525 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 501.00 | | | 74 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 448.00 | | 2 096.00 | 523 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 027.00 | | | 16 027.00 |
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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 | 463 994.00 | 36 060.00 | | 463 994.00 |
PE DEPRECIATION Total including other intangible assets | 11 997.00 | | | 11 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 997.00 | 36 060.00 | | 451 997.00 |
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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 | 234 445.00 | 234 445.00 | | 234 445.00 |
8C Staff and Related Accounts | 15 613.00 | 15 613.00 | | 15 613.00 |
8D Social Security and Other Social Organizations | 7 722.00 | 7 722.00 | | 7 722.00 |
UT Other financial assets | 14 502.00 | | 14 502.00 | 14 502.00 |
UX Other trade receivables | 47 781.00 | 47 781.00 | | 47 781.00 |
UZ Social Security, other social security organizations | 29 020.00 | 29 020.00 | | 29 020.00 |
VB VAT | 29 184.00 | 29 184.00 | | 29 184.00 |
VH Loans with a maturity of more than one year at origin | 21 361.00 | 21 361.00 | | 21 361.00 |
VK Loans repaid during the year | 36 330.00 | | | 36 330.00 |
VM Income taxes | 13 596.00 | 13 596.00 | | 13 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 479.00 | 5 479.00 | | 5 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 150.00 | 9 150.00 | | 9 150.00 |
VS Prepaid expenses | 6 452.00 | 6 452.00 | | 6 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 685.00 | 135 183.00 | 14 502.00 | 149 685.00 |
VW VAT | 10 726.00 | 10 726.00 | | 10 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 346.00 | 295 346.00 | | 295 346.00 |
