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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 | 720.00 | 720.00 | | 720.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 106 733.00 | 103 456.00 | 3 277.00 | 106 733.00 |
AR Technical installations, industrial equipment and tools | 154 053.00 | 151 214.00 | 2 839.00 | 154 053.00 |
AT Other tangible assets | 30 498.00 | 26 581.00 | 3 917.00 | 30 498.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 162.00 | | 162.00 | 162.00 |
BJ TOTAL (I) | 295 215.00 | 281 971.00 | 13 243.00 | 295 215.00 |
BL Raw materials, supplies | 13 940.00 | | 13 940.00 | 13 940.00 |
BN Goods in progress | 18 410.00 | | 18 410.00 | 18 410.00 |
BX Customers and related accounts | 133 058.00 | | 133 058.00 | 133 058.00 |
BZ Other receivables | 3 237.00 | | 3 237.00 | 3 237.00 |
CD Marketable securities | 120 000.00 | | 120 000.00 | 120 000.00 |
CF Cash and cash equivalents | 92 868.00 | | 92 868.00 | 92 868.00 |
CH Prepaid expenses | 3 062.00 | | 3 062.00 | 3 062.00 |
CJ TOTAL (II) | 384 575.00 | | 384 575.00 | 384 575.00 |
CO Grand total (0 to V) | 679 790.00 | 281 971.00 | 397 819.00 | 679 790.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 247 408.00 | 247 377.00 | | 247 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 448.00 | 17 806.00 | | -6 448.00 |
DL TOTAL (I) | 266 114.00 | 290 337.00 | | 266 114.00 |
DP Provisions for Risks | 3 111.00 | 4 743.00 | | 3 111.00 |
DR TOTAL (IV) | 3 111.00 | 4 743.00 | | 3 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 950.00 | 21 700.00 | | 17 950.00 |
DX Trade payables and related accounts | 57 217.00 | 79 864.00 | | 57 217.00 |
DY Tax and social security liabilities | 51 786.00 | 56 009.00 | | 51 786.00 |
EB Prepaid income (2) | 1 641.00 | 3 764.00 | | 1 641.00 |
EC TOTAL (IV) | 128 594.00 | 161 337.00 | | 128 594.00 |
EE Grand total (I to V) | 397 819.00 | 456 417.00 | | 397 819.00 |
EG Accrued income and payables due within one year | 128 594.00 | 161 337.00 | | 128 594.00 |
EI Including equity loans | 17 950.00 | | | 17 950.00 |
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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 | | | 449 334.00 | |
FG Production sold - services | | | 1 544.00 | |
FJ Net sales | | | 450 877.00 | |
FM Inventory production | | | -6 430.00 | |
FO Operating subsidies | | | 3 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 938.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 463 350.00 | |
FU Purchases of raw materials and other supplies | | | 73 046.00 | |
FV Inventory change (raw materials and supplies) | | | 440.00 | |
FW Other purchases and external expenses | | | 126 259.00 | |
FX Taxes, duties, and similar payments | | | 9 800.00 | |
FY Salaries and Wages | | | 190 408.00 | |
FZ Social Security Contributions | | | 67 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 454.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 474 625.00 | |
GG - OPERATING RESULT (I - II) | | | -11 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 030.00 | |
GL Other interest and similar income | | | 814.00 | |
GP Total financial income (V) | | | 5 844.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800.00 | | | -800.00 |
HK Income tax | | 2 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 469 194.00 | 706 522.00 | | 469 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 642.00 | 688 717.00 | | 475 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 448.00 | 17 806.00 | | -6 448.00 |
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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 | 302 854.00 | | 868.00 | 302 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 840.00 | 162.00 | |
I4 DECREASES Grand Total | | 8 508.00 | 295 215.00 | |
IO DECREASES Total including other intangible assets | | | 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 668.00 | 294 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 720.00 | | | 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 132.00 | | 868.00 | 299 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 002.00 | | | 3 002.00 |
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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 | 280 185.00 | 7 454.00 | 5 668.00 | 280 185.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 465.00 | 7 454.00 | 5 668.00 | 279 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 743.00 | | 1 632.00 | 4 743.00 |
7C Grand total | 4 743.00 | | 1 632.00 | 4 743.00 |
UE of which provisions and reversals: - Operating | | | 1 632.00 | |
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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 | 57 217.00 | 57 217.00 | | 57 217.00 |
8D Social Security and Other Social Organizations | 51 786.00 | 51 786.00 | | 51 786.00 |
8L Deferred income | 1 641.00 | 1 641.00 | | 1 641.00 |
UT Other financial assets | 162.00 | | 162.00 | 162.00 |
UX Other trade receivables | 133 058.00 | 133 058.00 | | 133 058.00 |
VI Group and Associates | 17 950.00 | 17 950.00 | | 17 950.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 237.00 | 3 237.00 | | 3 237.00 |
VS Prepaid expenses | 3 062.00 | 3 062.00 | | 3 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 519.00 | 139 357.00 | 162.00 | 139 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 594.00 | 128 594.00 | | 128 594.00 |
