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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 | 4 237.00 | 4 237.00 | | 4 237.00 |
AH Goodwill | 9 524.00 | | 9 524.00 | 9 524.00 |
AP Buildings | 140 716.00 | 136 045.00 | 4 671.00 | 140 716.00 |
AR Technical installations, industrial equipment and tools | 48 506.00 | 46 965.00 | 1 541.00 | 48 506.00 |
AT Other tangible assets | 106 156.00 | 103 289.00 | 2 867.00 | 106 156.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 17 246.00 | | 17 246.00 | 17 246.00 |
BJ TOTAL (I) | 346 018.00 | 290 535.00 | 55 483.00 | 346 018.00 |
BL Raw materials, supplies | 12 833.00 | | 12 833.00 | 12 833.00 |
BX Customers and related accounts | 79 249.00 | 5 027.00 | 74 222.00 | 79 249.00 |
BZ Other receivables | 357 474.00 | | 357 474.00 | 357 474.00 |
CF Cash and cash equivalents | 2 061.00 | | 2 061.00 | 2 061.00 |
CH Prepaid expenses | 1 028.00 | | 1 028.00 | 1 028.00 |
CJ TOTAL (II) | 452 643.00 | 5 027.00 | 447 616.00 | 452 643.00 |
CO Grand total (0 to V) | 798 661.00 | 295 563.00 | 503 099.00 | 798 661.00 |
CS Evaluated investments - equity method | 18 833.00 | | 18 833.00 | 18 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 300 710.00 | 305 408.00 | | 300 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 615.00 | -4 698.00 | | -57 615.00 |
DL TOTAL (I) | 287 095.00 | 344 710.00 | | 287 095.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 725.00 | 101.00 | | 15 725.00 |
DW Advances and down payments received on current orders | 27 676.00 | 24 504.00 | | 27 676.00 |
DX Trade payables and related accounts | 61 733.00 | 73 384.00 | | 61 733.00 |
DY Tax and social security liabilities | 90 870.00 | 93 932.00 | | 90 870.00 |
EA Other liabilities | | 817.00 | | |
EC TOTAL (IV) | 196 004.00 | 192 739.00 | | 196 004.00 |
EE Grand total (I to V) | 503 099.00 | 537 449.00 | | 503 099.00 |
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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 | | | 935 594.00 | |
FJ Net sales | | | 935 594.00 | |
FO Operating subsidies | | | 506.00 | |
FQ Other income | | | 5 148.00 | |
FR Total operating income (I) | | | 941 248.00 | |
FU Purchases of raw materials and other supplies | | | 59 585.00 | |
FW Other purchases and external expenses | | | 469 888.00 | |
FX Taxes, duties, and similar payments | | | 20 141.00 | |
FY Salaries and Wages | | | 319 453.00 | |
FZ Social Security Contributions | | | 72 944.00 | |
GB Operating Expenses - Provisions | | | 33 597.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 975 670.00 | |
GG - OPERATING RESULT (I - II) | | | -34 422.00 | |
GP Total financial income (V) | | | 370.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 105.00 | 3 280.00 | | 1 105.00 |
HH Total exceptional expenses (VIII) | 24 252.00 | 1 736.00 | | 24 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 147.00 | 1 545.00 | | -23 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 942 723.00 | 880 421.00 | | 942 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 000 338.00 | 885 119.00 | | 1 000 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 615.00 | -4 698.00 | | -57 615.00 |
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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 | 343 408.00 | | 2 611.00 | 343 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 879.00 | |
I4 DECREASES Grand Total | | | 346 018.00 | |
IO DECREASES Total including other intangible assets | | | 13 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 295 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 761.00 | | | 13 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 567.00 | | 1 811.00 | 293 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 079.00 | | 800.00 | 36 079.00 |
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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 | 281 441.00 | 9 094.00 | | 281 441.00 |
PE DEPRECIATION Total including other intangible assets | 4 237.00 | | | 4 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 204.00 | 9 094.00 | | 277 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6X Other provisions for depreciation | 525.00 | 4 502.00 | | 525.00 |
7B Total provisions for depreciation | 525.00 | 4 502.00 | | 525.00 |
7C Grand total | 525.00 | 24 502.00 | | 525.00 |
UE of which provisions and reversals: - Operating | | 24 502.00 | | |
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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 | 61 733.00 | 61 733.00 | | 61 733.00 |
8D Social Security and Other Social Organizations | 90 586.00 | 90 586.00 | | 90 586.00 |
UL Receivables related to investments | 18 070.00 | | 18 070.00 | 18 070.00 |
UP Loans | 800.00 | | 800.00 | 800.00 |
UT Other financial assets | 17 246.00 | | 17 246.00 | 17 246.00 |
UX Other trade receivables | 79 249.00 | 79 249.00 | | 79 249.00 |
VG Loans with a maturity of up to one year at origin | 15 725.00 | 15 725.00 | | 15 725.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357 473.00 | 357 473.00 | | 357 473.00 |
VS Prepaid expenses | 1 028.00 | 1 028.00 | | 1 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 866.00 | 437 750.00 | 36 116.00 | 473 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 328.00 | 168 328.00 | | 168 328.00 |
