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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 | 31 888.00 | 31 888.00 | | 31 888.00 |
AH Goodwill | 103 665.00 | | 103 665.00 | 103 665.00 |
AN Land | 3 048.00 | | 3 048.00 | 3 048.00 |
AP Buildings | 152 725.00 | 152 320.00 | 405.00 | 152 725.00 |
AR Technical installations, industrial equipment and tools | 831 656.00 | 828 515.00 | 3 140.00 | 831 656.00 |
AT Other tangible assets | 155 829.00 | 153 749.00 | 2 080.00 | 155 829.00 |
BJ TOTAL (I) | 1 278 815.00 | 1 166 474.00 | 112 340.00 | 1 278 815.00 |
BN Goods in progress | 32 493.00 | | 32 493.00 | 32 493.00 |
BX Customers and related accounts | 246 456.00 | | 246 456.00 | 246 456.00 |
BZ Other receivables | 13 440.00 | | 13 440.00 | 13 440.00 |
CD Marketable securities | 1 706.00 | | 1 706.00 | 1 706.00 |
CF Cash and cash equivalents | 503 629.00 | | 503 629.00 | 503 629.00 |
CJ TOTAL (II) | 797 725.00 | | 797 725.00 | 797 725.00 |
CO Grand total (0 to V) | 2 076 540.00 | 1 166 474.00 | 910 065.00 | 2 076 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 734.00 | | | 114 734.00 |
DD Legal reserve (1) | 15 244.00 | | | 15 244.00 |
DE Statutory or contractual reserves | 602 390.00 | | | 602 390.00 |
DH Retained earnings | -57 655.00 | | | -57 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 194.00 | | | -2 194.00 |
DL TOTAL (I) | 672 519.00 | | | 672 519.00 |
DQ Provisions for Expenses | 96 814.00 | | | 96 814.00 |
DR TOTAL (IV) | 96 814.00 | | | 96 814.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DX Trade payables and related accounts | 24 456.00 | | | 24 456.00 |
DY Tax and social security liabilities | 116 255.00 | | | 116 255.00 |
EC TOTAL (IV) | 140 731.00 | | | 140 731.00 |
EE Grand total (I to V) | 910 065.00 | | | 910 065.00 |
EG Accrued income and payables due within one year | 140 731.00 | | | 140 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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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 | 921 865.00 | 6 200.00 | 928 065.00 | 921 865.00 |
FJ Net sales | 921 865.00 | 6 200.00 | 928 065.00 | 921 865.00 |
FM Inventory production | | | -69 057.00 | |
FO Operating subsidies | | | 2 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 977.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 966 053.00 | |
FU Purchases of raw materials and other supplies | | | 179 601.00 | |
FW Other purchases and external expenses | | | 161 039.00 | |
FX Taxes, duties, and similar payments | | | 20 152.00 | |
FY Salaries and Wages | | | 355 872.00 | |
FZ Social Security Contributions | | | 160 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 238.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 96 814.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 977 929.00 | |
GG - OPERATING RESULT (I - II) | | | -11 876.00 | |
GL Other interest and similar income | | | 9 775.00 | |
GP Total financial income (V) | | | 9 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 875.00 | | | 3 875.00 |
HA Exceptional income from management transactions | 156.00 | | | 156.00 |
HB Exceptional income from capital transactions | 5 208.00 | | | 5 208.00 |
HD Total exceptional income (VII) | 5 364.00 | | | 5 364.00 |
HF Exceptional expenses on capital transactions | 5 458.00 | | | 5 458.00 |
HH Total exceptional expenses (VIII) | 5 458.00 | | | 5 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 193.00 | | | 981 193.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983 388.00 | | | 983 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 194.00 | | | -2 194.00 |
HP References: Equipment leasing | 4 287.00 | | | 4 287.00 |
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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 | 1 312 254.00 | | 4 843.00 | 1 312 254.00 |
I4 DECREASES Grand Total | | 38 282.00 | 1 278 815.00 | |
IO DECREASES Total including other intangible assets | | | 135 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 282.00 | 1 143 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 554.00 | | | 135 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 700.00 | | 4 843.00 | 1 176 700.00 |
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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 | 1 195 059.00 | 4 239.00 | 32 823.00 | 1 195 059.00 |
PE DEPRECIATION Total including other intangible assets | 31 889.00 | | | 31 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 163 170.00 | 4 239.00 | 32 823.00 | 1 163 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 101 102.00 | 96 814.00 | 101 101.00 | 101 102.00 |
7C Grand total | 101 102.00 | 96 814.00 | 101 101.00 | 101 102.00 |
UE of which provisions and reversals: - Operating | | 96 815.00 | 101 102.00 | |
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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 | 24 457.00 | 24 457.00 | | 24 457.00 |
8D Social Security and Other Social Organizations | 116 255.00 | 116 255.00 | | 116 255.00 |
UX Other trade receivables | 246 456.00 | 246 456.00 | | 246 456.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 440.00 | 13 440.00 | | 13 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 896.00 | 259 896.00 | | 259 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 731.00 | 140 731.00 | | 140 731.00 |
