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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 | 3 942.00 | 3 942.00 | | 3 942.00 |
AH Goodwill | 73 940.00 | | 73 940.00 | 73 940.00 |
AR Technical installations, industrial equipment and tools | 52 505.00 | 47 200.00 | 5 305.00 | 52 505.00 |
AT Other tangible assets | 51 476.00 | 50 805.00 | 671.00 | 51 476.00 |
BH Other financial assets | 196.00 | | 196.00 | 196.00 |
BJ TOTAL (I) | 182 262.00 | 101 948.00 | 80 314.00 | 182 262.00 |
BL Raw materials, supplies | 33 610.00 | | 33 610.00 | 33 610.00 |
BR Intermediate and finished products | 3 818.00 | | 3 818.00 | 3 818.00 |
BT Goods | 9 572.00 | | 9 572.00 | 9 572.00 |
BX Customers and related accounts | 17 887.00 | | 17 887.00 | 17 887.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 46 186.00 | | 46 186.00 | 46 186.00 |
CH Prepaid expenses | 2 487.00 | | 2 487.00 | 2 487.00 |
CJ TOTAL (II) | 113 561.00 | | 113 561.00 | 113 561.00 |
CO Grand total (0 to V) | 295 823.00 | 101 948.00 | 193 875.00 | 295 823.00 |
CU Other investments | 202.00 | | 202.00 | 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 52 743.00 | 54 580.00 | | 52 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 239.00 | -1 838.00 | | 2 239.00 |
DJ Investment subsidies | 4 638.00 | 6 184.00 | | 4 638.00 |
DL TOTAL (I) | 101 420.00 | 100 726.00 | | 101 420.00 |
DU Loans and Debts from Credit Institutions (3) | 45 082.00 | 54 016.00 | | 45 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 000.00 | 16 450.00 | | 13 000.00 |
DX Trade payables and related accounts | 19 360.00 | 20 555.00 | | 19 360.00 |
DY Tax and social security liabilities | 15 014.00 | 15 468.00 | | 15 014.00 |
EC TOTAL (IV) | 92 455.00 | 106 489.00 | | 92 455.00 |
EE Grand total (I to V) | 193 875.00 | 207 216.00 | | 193 875.00 |
EG Accrued income and payables due within one year | 47 374.00 | 56 488.00 | | 47 374.00 |
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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 | 114 499.00 | | 114 499.00 | 114 499.00 |
FD Production sold - goods | 108 987.00 | | 108 987.00 | 108 987.00 |
FG Production sold - services | 1 921.00 | | 1 921.00 | 1 921.00 |
FJ Net sales | 225 406.00 | | 225 406.00 | 225 406.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 308.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 226 016.00 | |
FS Purchases of goods (including customs duties) | | | 51 358.00 | |
FT Inventory change (goods) | | | -1 151.00 | |
FU Purchases of raw materials and other supplies | | | 22 564.00 | |
FV Inventory change (raw materials and supplies) | | | -2 966.00 | |
FW Other purchases and external expenses | | | 59 054.00 | |
FX Taxes, duties, and similar payments | | | 6 702.00 | |
FY Salaries and Wages | | | 74 500.00 | |
FZ Social Security Contributions | | | 8 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 819.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 225 123.00 | |
GG - OPERATING RESULT (I - II) | | | 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 546.00 | 1 546.00 | | 1 546.00 |
HD Total exceptional income (VII) | 1 546.00 | 1 546.00 | | 1 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 546.00 | 1 546.00 | | 1 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 227 563.00 | 190 195.00 | | 227 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 323.00 | 192 033.00 | | 225 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 239.00 | -1 838.00 | | 2 239.00 |
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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 | 182 262.00 | | | 182 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398.00 | |
I4 DECREASES Grand Total | | | 182 262.00 | |
IO DECREASES Total including other intangible assets | | | 77 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 882.00 | | | 77 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 982.00 | | | 103 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 398.00 | | | 398.00 |
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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 | 95 129.00 | 6 819.00 | | 95 129.00 |
PE DEPRECIATION Total including other intangible assets | 3 942.00 | | | 3 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 186.00 | 6 819.00 | | 91 186.00 |
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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 | 13 000.00 | 13 000.00 | | 13 000.00 |
8B Suppliers and Related Accounts | 19 360.00 | 19 360.00 | | 19 360.00 |
8D Social Security and Other Social Organizations | 15 014.00 | 15 014.00 | | 15 014.00 |
UT Other financial assets | 196.00 | | 196.00 | 196.00 |
UX Other trade receivables | 17 887.00 | 17 887.00 | | 17 887.00 |
VH Loans with a maturity of more than one year at origin | 45 082.00 | | | 45 082.00 |
VK Loans repaid during the year | 8 934.00 | | | 8 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 2 487.00 | 2 487.00 | | 2 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 572.00 | 20 375.00 | 196.00 | 20 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 455.00 | 47 374.00 | | 92 455.00 |
