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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 133.00 | | 29 133.00 | 29 133.00 |
AP Buildings | 27 733.00 | 27 668.00 | 65.00 | 27 733.00 |
AR Technical installations, industrial equipment and tools | 132 131.00 | 131 224.00 | 907.00 | 132 131.00 |
AT Other tangible assets | 260 307.00 | 239 797.00 | 20 510.00 | 260 307.00 |
BH Other financial assets | 452.00 | | 452.00 | 452.00 |
BJ TOTAL (I) | 449 756.00 | 398 689.00 | 51 067.00 | 449 756.00 |
BL Raw materials, supplies | 80 250.00 | | 80 250.00 | 80 250.00 |
BX Customers and related accounts | 42 938.00 | 1 372.00 | 41 565.00 | 42 938.00 |
BZ Other receivables | 2 907.00 | | 2 907.00 | 2 907.00 |
CF Cash and cash equivalents | 108 503.00 | | 108 503.00 | 108 503.00 |
CH Prepaid expenses | 73.00 | | 73.00 | 73.00 |
CJ TOTAL (II) | 234 671.00 | 1 372.00 | 233 299.00 | 234 671.00 |
CO Grand total (0 to V) | 684 427.00 | 400 062.00 | 284 365.00 | 684 427.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CR Shares due in more than one year | -3 086.00 | | | -3 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 147 196.00 | 132 558.00 | | 147 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 430.00 | 14 638.00 | | 4 430.00 |
DL TOTAL (I) | 206 625.00 | 202 196.00 | | 206 625.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 172.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 27 052.00 | 37 132.00 | | 27 052.00 |
DX Trade payables and related accounts | 4 557.00 | 14 989.00 | | 4 557.00 |
DY Tax and social security liabilities | 43 522.00 | 53 855.00 | | 43 522.00 |
EA Other liabilities | 2 609.00 | 2 826.00 | | 2 609.00 |
EB Prepaid income (2) | | 5 773.00 | | |
EC TOTAL (IV) | 77 740.00 | 116 747.00 | | 77 740.00 |
EE Grand total (I to V) | 284 365.00 | 318 942.00 | | 284 365.00 |
EG Accrued income and payables due within one year | 77 740.00 | 116 747.00 | | 77 740.00 |
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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 | 449 495.00 | | 449 495.00 | 449 495.00 |
FJ Net sales | 449 495.00 | | 449 495.00 | 449 495.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 656.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 454 157.00 | |
FU Purchases of raw materials and other supplies | | | 78 001.00 | |
FV Inventory change (raw materials and supplies) | | | 37 750.00 | |
FW Other purchases and external expenses | | | 172 884.00 | |
FX Taxes, duties, and similar payments | | | 2 993.00 | |
FY Salaries and Wages | | | 107 456.00 | |
FZ Social Security Contributions | | | 46 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 240.00 | |
GE Other Expenses | | | 1 596.00 | |
GF Total Operating Expenses (II) | | | 454 669.00 | |
GG - OPERATING RESULT (I - II) | | | -512.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 667.00 | 13 030.00 | | 2 667.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | | | 5 000.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 950.00 | | | 4 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 157.00 | 496 343.00 | | 459 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454 727.00 | 481 705.00 | | 454 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 430.00 | 14 638.00 | | 4 430.00 |
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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 | 429 831.00 | | 20 083.00 | 429 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452.00 | |
I4 DECREASES Grand Total | | 158.00 | 449 756.00 | |
IO DECREASES Total including other intangible assets | | | 29 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158.00 | 420 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 133.00 | | | 29 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 246.00 | | 20 083.00 | 400 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 452.00 | | | 452.00 |
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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 | 392 371.00 | 6 476.00 | 158.00 | 392 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 371.00 | 6 476.00 | 158.00 | 392 371.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 122.00 | 1 240.00 | 1 989.00 | 2 122.00 |
7B Total provisions for depreciation | 2 122.00 | 1 240.00 | 1 989.00 | 2 122.00 |
7C Grand total | 2 122.00 | 1 240.00 | 1 989.00 | 2 122.00 |
UE of which provisions and reversals: - Operating | | 1 240.00 | 1 989.00 | |
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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 | 4 557.00 | 4 557.00 | | 4 557.00 |
8C Staff and Related Accounts | 9 799.00 | 9 799.00 | | 9 799.00 |
8D Social Security and Other Social Organizations | 24 124.00 | 24 124.00 | | 24 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 609.00 | 2 609.00 | | 2 609.00 |
UT Other financial assets | 452.00 | | | 452.00 |
UX Other trade receivables | 39 851.00 | | | 39 851.00 |
VA Doubtful or disputed receivables | 3 086.00 | | | 3 086.00 |
VB VAT | 230.00 | | | 230.00 |
VI Group and Associates | 27 052.00 | 27 052.00 | | 27 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 677.00 | | | 2 677.00 |
VS Prepaid expenses | 73.00 | | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 370.00 | 42 832.00 | 3 538.00 | 46 370.00 |
VW VAT | 9 599.00 | 9 599.00 | | 9 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 740.00 | 77 740.00 | | 77 740.00 |
