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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 | 1 806.00 | 1 806.00 | | 1 806.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 183 172.00 | 182 874.00 | 298.00 | 183 172.00 |
AT Other tangible assets | 35 885.00 | 29 609.00 | 6 276.00 | 35 885.00 |
BH Other financial assets | 55.00 | | 55.00 | 55.00 |
BJ TOTAL (I) | 228 218.00 | 214 289.00 | 13 929.00 | 228 218.00 |
BL Raw materials, supplies | 20 148.00 | | 20 148.00 | 20 148.00 |
BN Goods in progress | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 43 961.00 | | 43 961.00 | 43 961.00 |
BZ Other receivables | 9 615.00 | | 9 615.00 | 9 615.00 |
CF Cash and cash equivalents | 7 202.00 | | 7 202.00 | 7 202.00 |
CH Prepaid expenses | 26 099.00 | | 26 099.00 | 26 099.00 |
CJ TOTAL (II) | 114 624.00 | | 114 624.00 | 114 624.00 |
CO Grand total (0 to V) | 342 842.00 | 214 289.00 | 128 553.00 | 342 842.00 |
CS Evaluated investments - equity method | 2 300.00 | | 2 300.00 | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 16 320.00 | 19 783.00 | | 16 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 849.00 | -3 463.00 | | 8 849.00 |
DL TOTAL (I) | 33 553.00 | 24 705.00 | | 33 553.00 |
DU Loans and Debts from Credit Institutions (3) | 11 010.00 | 27 515.00 | | 11 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 467.00 | 276.00 | | 4 467.00 |
DX Trade payables and related accounts | 39 560.00 | 39 090.00 | | 39 560.00 |
DY Tax and social security liabilities | 39 875.00 | 61 351.00 | | 39 875.00 |
EA Other liabilities | 87.00 | | | 87.00 |
EC TOTAL (IV) | 95 000.00 | 128 233.00 | | 95 000.00 |
EE Grand total (I to V) | 128 553.00 | 152 937.00 | | 128 553.00 |
EG Accrued income and payables due within one year | 11 010.00 | 27 515.00 | | 11 010.00 |
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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 | | | 626.00 | |
FD Production sold - goods | | | 379 291.00 | |
FJ Net sales | | | 379 918.00 | |
FM Inventory production | | | -12 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 996.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 375 365.00 | |
FU Purchases of raw materials and other supplies | | | 7 294.00 | |
FV Inventory change (raw materials and supplies) | | | -1 547.00 | |
FW Other purchases and external expenses | | | 266 778.00 | |
FX Taxes, duties, and similar payments | | | 6 321.00 | |
FY Salaries and Wages | | | 144 007.00 | |
FZ Social Security Contributions | | | 39 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 873.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 467 229.00 | |
GG - OPERATING RESULT (I - II) | | | -91 864.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 721.00 | |
GU Total financial expenses (VI) | | | 721.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 119 667.00 | 84 500.00 | | 119 667.00 |
HD Total exceptional income (VII) | 119 667.00 | 84 500.00 | | 119 667.00 |
HE Exceptional expenses on management operations | 3 731.00 | | | 3 731.00 |
HF Exceptional expenses on capital transactions | 14 527.00 | | | 14 527.00 |
HH Total exceptional expenses (VIII) | 18 257.00 | | | 18 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 409.00 | 84 500.00 | | 101 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 495 056.00 | 463 173.00 | | 495 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 486 208.00 | 466 637.00 | | 486 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 849.00 | -3 463.00 | | 8 849.00 |
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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 | 249 883.00 | | 5 689.00 | 249 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 355.00 | |
I4 DECREASES Grand Total | | 27 354.00 | 228 218.00 | |
IO DECREASES Total including other intangible assets | | | 6 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 354.00 | 219 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 806.00 | | | 6 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 722.00 | | 5 689.00 | 240 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 355.00 | | | 2 355.00 |
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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 | 223 243.00 | 3 873.00 | 12 828.00 | 223 243.00 |
PE DEPRECIATION Total including other intangible assets | 1 420.00 | 386.00 | | 1 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 823.00 | 3 487.00 | 12 828.00 | 221 823.00 |
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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 | 39 560.00 | 39 560.00 | | 39 560.00 |
8C Staff and Related Accounts | 20 240.00 | 20 240.00 | | 20 240.00 |
8D Social Security and Other Social Organizations | 13 029.00 | 13 029.00 | | 13 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 55.00 | | 55.00 | 55.00 |
UX Other trade receivables | 43 961.00 | 43 961.00 | | 43 961.00 |
VB VAT | 959.00 | 959.00 | | 959.00 |
VH Loans with a maturity of more than one year at origin | 11 010.00 | 11 010.00 | | 11 010.00 |
VI Group and Associates | 4 467.00 | 4 467.00 | | 4 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 655.00 | 8 655.00 | | 8 655.00 |
VS Prepaid expenses | 26 099.00 | 26 099.00 | | 26 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 729.00 | 79 674.00 | 55.00 | 79 729.00 |
VW VAT | 5 440.00 | 5 440.00 | | 5 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 000.00 | 95 000.00 | | 95 000.00 |
