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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 | 1 948.00 | 1 895.00 | 53.00 | 1 948.00 |
AH Goodwill | 39 900.00 | | 39 900.00 | 39 900.00 |
AR Technical installations, industrial equipment and tools | 36 378.00 | 14 649.00 | 21 729.00 | 36 378.00 |
AT Other tangible assets | 56 520.00 | 43 585.00 | 12 936.00 | 56 520.00 |
BB Receivables related to investments | 296.00 | | 296.00 | 296.00 |
BH Other financial assets | 2 503.00 | | 2 503.00 | 2 503.00 |
BJ TOTAL (I) | 137 553.00 | 60 129.00 | 77 425.00 | 137 553.00 |
BL Raw materials, supplies | 59 214.00 | | 59 214.00 | 59 214.00 |
BN Goods in progress | 23 256.00 | | 23 256.00 | 23 256.00 |
BX Customers and related accounts | 163 186.00 | 15 057.00 | 148 129.00 | 163 186.00 |
BZ Other receivables | 149 527.00 | | 149 527.00 | 149 527.00 |
CF Cash and cash equivalents | 8 100.00 | | 8 100.00 | 8 100.00 |
CH Prepaid expenses | 1 647.00 | | 1 647.00 | 1 647.00 |
CJ TOTAL (II) | 404 931.00 | 15 057.00 | 389 873.00 | 404 931.00 |
CO Grand total (0 to V) | 542 484.00 | 75 186.00 | 467 298.00 | 542 484.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 80 500.00 | 80 500.00 | | 80 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 44 522.00 | 47 385.00 | | 44 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 473.00 | -2 863.00 | | -20 473.00 |
DL TOTAL (I) | 115 549.00 | 136 022.00 | | 115 549.00 |
DU Loans and Debts from Credit Institutions (3) | 174 918.00 | 192 010.00 | | 174 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277.00 | 200.00 | | 277.00 |
DX Trade payables and related accounts | 115 573.00 | 98 299.00 | | 115 573.00 |
DY Tax and social security liabilities | 58 079.00 | 47 376.00 | | 58 079.00 |
EA Other liabilities | 2 902.00 | 2 452.00 | | 2 902.00 |
EC TOTAL (IV) | 351 749.00 | 340 337.00 | | 351 749.00 |
EE Grand total (I to V) | 467 298.00 | 476 359.00 | | 467 298.00 |
EG Accrued income and payables due within one year | 224 680.00 | 213 426.00 | | 224 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | 314.00 | | 309.00 |
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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 | 919 558.00 | | 919 558.00 | 919 558.00 |
FJ Net sales | 919 558.00 | | 919 558.00 | 919 558.00 |
FM Inventory production | | | 7 580.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 931 463.00 | |
FU Purchases of raw materials and other supplies | | | 438 315.00 | |
FV Inventory change (raw materials and supplies) | | | -35 830.00 | |
FW Other purchases and external expenses | | | 203 287.00 | |
FX Taxes, duties, and similar payments | | | 5 791.00 | |
FY Salaries and Wages | | | 241 474.00 | |
FZ Social Security Contributions | | | 81 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 808.00 | |
GF Total Operating Expenses (II) | | | 949 236.00 | |
GG - OPERATING RESULT (I - II) | | | -17 773.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 261.00 | |
GP Total financial income (V) | | | 261.00 | |
GR Interest and similar expenses | | | 4 152.00 | |
GU Total financial expenses (VI) | | | 4 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 061.00 | | |
HA Exceptional income from management transactions | 2 947.00 | 912.00 | | 2 947.00 |
HB Exceptional income from capital transactions | | 2 167.00 | | |
HD Total exceptional income (VII) | 2 947.00 | 3 079.00 | | 2 947.00 |
HE Exceptional expenses on management operations | 2 566.00 | 1 460.00 | | 2 566.00 |
HF Exceptional expenses on capital transactions | | 1 326.00 | | |
HH Total exceptional expenses (VIII) | 2 566.00 | 2 785.00 | | 2 566.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 381.00 | 293.00 | | 381.00 |
HK Income tax | -810.00 | -570.00 | | -810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 934 671.00 | 845 381.00 | | 934 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 144.00 | 848 243.00 | | 955 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 473.00 | -2 863.00 | | -20 473.00 |
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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 | 134 040.00 | | 3 513.00 | 134 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 807.00 | |
I4 DECREASES Grand Total | | | 137 553.00 | |
IO DECREASES Total including other intangible assets | | | 41 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 848.00 | | | 41 848.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 035.00 | | 2 863.00 | 90 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 157.00 | | 650.00 | 2 157.00 |
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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 | 50 408.00 | 9 720.00 | | 50 408.00 |
PE DEPRECIATION Total including other intangible assets | 1 754.00 | 141.00 | | 1 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 654.00 | 9 580.00 | | 48 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 057.00 | | | 15 057.00 |
7B Total provisions for depreciation | 15 057.00 | | | 15 057.00 |
7C Grand total | 15 057.00 | | | 15 057.00 |
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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 | 115 573.00 | 115 573.00 | | 115 573.00 |
8C Staff and Related Accounts | 14 734.00 | 14 734.00 | | 14 734.00 |
8D Social Security and Other Social Organizations | 21 795.00 | 21 795.00 | | 21 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
UL Receivables related to investments | 296.00 | | 296.00 | 296.00 |
UT Other financial assets | 2 503.00 | | 2 503.00 | 2 503.00 |
UX Other trade receivables | 146 739.00 | 146 739.00 | | 146 739.00 |
UY Staff and related accounts | 368.00 | 368.00 | | 368.00 |
VA Doubtful or disputed receivables | 16 447.00 | | 16 447.00 | 16 447.00 |
VB VAT | 7 841.00 | 7 841.00 | | 7 841.00 |
VC Group and associates | 132 827.00 | 132 827.00 | | 132 827.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 174 609.00 | 47 540.00 | 127 069.00 | 174 609.00 |
VI Group and Associates | 277.00 | 277.00 | | 277.00 |
VK Loans repaid during the year | 17 077.00 | | | 17 077.00 |
VM Income taxes | 2 594.00 | 2 594.00 | | 2 594.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 821.00 | 3 821.00 | | 3 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 481.00 | 5 481.00 | | 5 481.00 |
VS Prepaid expenses | 1 647.00 | 1 647.00 | | 1 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 160.00 | 297 914.00 | 19 246.00 | 317 160.00 |
VW VAT | 17 729.00 | 17 729.00 | | 17 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 749.00 | 224 680.00 | 127 069.00 | 351 749.00 |
