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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 690.00 | | 141 690.00 | 141 690.00 |
AN Land | 7 496.00 | 3 606.00 | 3 890.00 | 7 496.00 |
AP Buildings | 2 716.00 | 74.00 | 2 642.00 | 2 716.00 |
AR Technical installations, industrial equipment and tools | 260 157.00 | 144 539.00 | 115 618.00 | 260 157.00 |
AT Other tangible assets | 97 376.00 | 52 870.00 | 44 505.00 | 97 376.00 |
BH Other financial assets | 2 040.00 | | 2 040.00 | 2 040.00 |
BJ TOTAL (I) | 516 475.00 | 201 090.00 | 315 385.00 | 516 475.00 |
BL Raw materials, supplies | 399.00 | | 399.00 | 399.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 631.00 | 6 183.00 | 124 448.00 | 130 631.00 |
BZ Other receivables | 32 411.00 | | 32 411.00 | 32 411.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 77 642.00 | | 77 642.00 | 77 642.00 |
CJ TOTAL (II) | 256 084.00 | 6 183.00 | 249 901.00 | 256 084.00 |
CO Grand total (0 to V) | 772 559.00 | 207 274.00 | 565 286.00 | 772 559.00 |
CP Shares due in less than one year | 2 040.00 | | | 2 040.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 322 312.00 | 321 476.00 | | 322 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 467.00 | 28 836.00 | | 9 467.00 |
DJ Investment subsidies | 20 765.00 | 27 213.00 | | 20 765.00 |
DL TOTAL (I) | 360 794.00 | 385 775.00 | | 360 794.00 |
DU Loans and Debts from Credit Institutions (3) | 147 309.00 | 172 011.00 | | 147 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | | | 647.00 |
DX Trade payables and related accounts | 28 600.00 | 59 592.00 | | 28 600.00 |
DY Tax and social security liabilities | 26 539.00 | 39 511.00 | | 26 539.00 |
EA Other liabilities | 1 397.00 | 1 465.00 | | 1 397.00 |
EC TOTAL (IV) | 204 492.00 | 272 578.00 | | 204 492.00 |
EE Grand total (I to V) | 565 286.00 | 658 353.00 | | 565 286.00 |
EG Accrued income and payables due within one year | 96 616.00 | 136 196.00 | | 96 616.00 |
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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 | 173.00 | | 173.00 | 173.00 |
FD Production sold - goods | 710 001.00 | | 710 001.00 | 710 001.00 |
FJ Net sales | 710 174.00 | | 710 174.00 | 710 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 989.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 724 255.00 | |
FU Purchases of raw materials and other supplies | | | 132 107.00 | |
FV Inventory change (raw materials and supplies) | | | 1 202.00 | |
FW Other purchases and external expenses | | | 286 644.00 | |
FX Taxes, duties, and similar payments | | | 3 079.00 | |
FY Salaries and Wages | | | 210 636.00 | |
FZ Social Security Contributions | | | 49 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 143.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 983.00 | |
GF Total Operating Expenses (II) | | | 742 994.00 | |
GG - OPERATING RESULT (I - II) | | | -18 739.00 | |
GL Other interest and similar income | | | 695.00 | |
GP Total financial income (V) | | | 695.00 | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 989.00 | 7 955.00 | | 13 989.00 |
HA Exceptional income from management transactions | 4 246.00 | 977.00 | | 4 246.00 |
HB Exceptional income from capital transactions | 45 430.00 | 6 698.00 | | 45 430.00 |
HD Total exceptional income (VII) | 49 676.00 | 7 675.00 | | 49 676.00 |
HE Exceptional expenses on management operations | 2 238.00 | 3 367.00 | | 2 238.00 |
HF Exceptional expenses on capital transactions | 9 452.00 | | | 9 452.00 |
HG Exceptional depreciation and provisions | 6 365.00 | | | 6 365.00 |
HH Total exceptional expenses (VIII) | 18 055.00 | 3 367.00 | | 18 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 621.00 | 4 308.00 | | 31 621.00 |
HK Income tax | 1 635.00 | 5 045.00 | | 1 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 626.00 | 762 844.00 | | 774 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 159.00 | 734 008.00 | | 765 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 467.00 | 28 836.00 | | 9 467.00 |
HP References: Equipment leasing | 11 328.00 | 5 769.00 | | 11 328.00 |
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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 | 585 022.00 | | 21 881.00 | 585 022.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 166.00 | 7 040.00 | |
I4 DECREASES Grand Total | | 90 428.00 | 516 475.00 | |
IO DECREASES Total including other intangible assets | | 279.00 | 141 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 984.00 | 367 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 969.00 | | | 141 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 848.00 | | 21 881.00 | 432 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 206.00 | | | 10 206.00 |
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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 | 219 558.00 | 62 508.00 | 80 977.00 | 219 558.00 |
PE DEPRECIATION Total including other intangible assets | 279.00 | | 279.00 | 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 279.00 | 62 508.00 | 80 698.00 | 219 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 183.00 | | | 6 183.00 |
7B Total provisions for depreciation | 6 183.00 | | | 6 183.00 |
7C Grand total | 6 183.00 | | | 6 183.00 |
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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 | 28 600.00 | 28 600.00 | | 28 600.00 |
8C Staff and Related Accounts | 15 499.00 | 15 499.00 | | 15 499.00 |
8D Social Security and Other Social Organizations | 10 091.00 | 10 091.00 | | 10 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397.00 | 1 397.00 | | 1 397.00 |
UT Other financial assets | 2 040.00 | 2 040.00 | | 2 040.00 |
UX Other trade receivables | 121 934.00 | 121 934.00 | | 121 934.00 |
VA Doubtful or disputed receivables | 8 698.00 | 8 698.00 | | 8 698.00 |
VB VAT | 8 290.00 | 8 290.00 | | 8 290.00 |
VH Loans with a maturity of more than one year at origin | 147 309.00 | 39 432.00 | 94 231.00 | 147 309.00 |
VI Group and Associates | 647.00 | 647.00 | | 647.00 |
VJ Loans taken out during the year | 12 618.00 | | | 12 618.00 |
VK Loans repaid during the year | 37 309.00 | | | 37 309.00 |
VM Income taxes | 3 409.00 | 3 409.00 | | 3 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 949.00 | 949.00 | | 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 712.00 | 20 712.00 | | 20 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 083.00 | 165 083.00 | | 165 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 492.00 | 96 616.00 | 94 231.00 | 204 492.00 |
