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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 001.00 | | 25 001.00 | 25 001.00 |
AJ Other Intangible Assets | 681.00 | 493.00 | 187.00 | 681.00 |
AR Technical installations, industrial equipment and tools | 29 700.00 | 21 877.00 | 7 822.00 | 29 700.00 |
AT Other tangible assets | 62 617.00 | 50 464.00 | 12 152.00 | 62 617.00 |
BB Receivables related to investments | | | 8.00 | |
BH Other financial assets | 368.00 | | 368.00 | 368.00 |
BJ TOTAL (I) | 118 369.00 | 72 835.00 | 45 533.00 | 118 369.00 |
BL Raw materials, supplies | 13 542.00 | | 13 542.00 | 13 542.00 |
BP Services in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BT Goods | 6 851.00 | | 6 851.00 | 6 851.00 |
BX Customers and related accounts | 29 751.00 | | 29 751.00 | 29 751.00 |
BZ Other receivables | 203 743.00 | | 203 743.00 | 203 743.00 |
CF Cash and cash equivalents | 92 302.00 | | 92 302.00 | 92 302.00 |
CH Prepaid expenses | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 352 643.00 | | 352 643.00 | 352 643.00 |
CO Grand total (0 to V) | 471 012.00 | 72 835.00 | 398 176.00 | 471 012.00 |
CR Shares due in more than one year | 188 996.00 | | | 188 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 950.00 | | | 1 950.00 |
DG Other reserves | 53 433.00 | | | 53 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482.00 | | | 482.00 |
DL TOTAL (I) | 85 866.00 | | | 85 866.00 |
DU Loans and Debts from Credit Institutions (3) | 132 326.00 | | | 132 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 714.00 | | | 33 714.00 |
DW Advances and down payments received on current orders | 4 713.00 | | | 4 713.00 |
DX Trade payables and related accounts | 67 523.00 | | | 67 523.00 |
DY Tax and social security liabilities | 62 333.00 | | | 62 333.00 |
EA Other liabilities | 2 923.00 | | | 2 923.00 |
EB Prepaid income (2) | 8 775.00 | | | 8 775.00 |
EC TOTAL (IV) | 312 309.00 | | | 312 309.00 |
EE Grand total (I to V) | 398 176.00 | | | 398 176.00 |
EG Accrued income and payables due within one year | 149 194.00 | | | 149 194.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 750 817.00 | | 750 817.00 | 750 817.00 |
FJ Net sales | 750 817.00 | | 750 817.00 | 750 817.00 |
FM Inventory production | | | -1 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 652.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 759 664.00 | |
FT Inventory change (goods) | | | 400.00 | |
FU Purchases of raw materials and other supplies | | | 297 002.00 | |
FV Inventory change (raw materials and supplies) | | | 4 771.00 | |
FW Other purchases and external expenses | | | 149 355.00 | |
FX Taxes, duties, and similar payments | | | 6 807.00 | |
FY Salaries and Wages | | | 212 166.00 | |
FZ Social Security Contributions | | | 89 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 431.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 767 402.00 | |
GG - OPERATING RESULT (I - II) | | | -7 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 056.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 2 059.00 | |
GR Interest and similar expenses | | | 3 862.00 | |
GU Total financial expenses (VI) | | | 3 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 42 942.00 | | | 42 942.00 |
HB Exceptional income from capital transactions | 63.00 | | | 63.00 |
HD Total exceptional income (VII) | 43 005.00 | | | 43 005.00 |
HE Exceptional expenses on management operations | 31 996.00 | | | 31 996.00 |
HF Exceptional expenses on capital transactions | 63.00 | | | 63.00 |
HH Total exceptional expenses (VIII) | 32 060.00 | | | 32 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 945.00 | | | 10 945.00 |
HK Income tax | 922.00 | | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 730.00 | | | 804 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 247.00 | | | 804 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482.00 | | | 482.00 |
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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 | 117 227.00 | | 1 206.00 | 117 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 369.00 | |
I4 DECREASES Grand Total | | 64.00 | 118 369.00 | |
IO DECREASES Total including other intangible assets | | | 25 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 434.00 | | 249.00 | 25 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 361.00 | | 957.00 | 91 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 432.00 | | | 432.00 |
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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 | 65 404.00 | 7 432.00 | | 65 404.00 |
PE DEPRECIATION Total including other intangible assets | 432.00 | 61.00 | | 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 972.00 | 7 370.00 | | 64 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135.00 | 135.00 | | 135.00 |
8B Suppliers and Related Accounts | 67 524.00 | 67 524.00 | | 67 524.00 |
8D Social Security and Other Social Organizations | 62 333.00 | 62 333.00 | | 62 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 503.00 | 2 923.00 | 33 580.00 | 36 503.00 |
8L Deferred income | 8 775.00 | 8 775.00 | | 8 775.00 |
UT Other financial assets | 369.00 | | 369.00 | 369.00 |
UX Other trade receivables | 29 751.00 | 29 751.00 | | 29 751.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 132 102.00 | 7 279.00 | 124 823.00 | 132 102.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 3 487.00 | | | 3 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 743.00 | 14 747.00 | 188 996.00 | 203 743.00 |
VS Prepaid expenses | 1 952.00 | 1 952.00 | | 1 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 815.00 | 46 450.00 | 189 365.00 | 235 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 597.00 | 149 194.00 | 158 403.00 | 307 597.00 |
