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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 34 681.00 | 25 796.00 | 8 885.00 | 34 681.00 |
AR Technical installations, industrial equipment and tools | 93 416.00 | 74 071.00 | 19 345.00 | 93 416.00 |
AT Other tangible assets | 175 559.00 | 135 714.00 | 39 844.00 | 175 559.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 311 274.00 | 235 582.00 | 75 692.00 | 311 274.00 |
BL Raw materials, supplies | 19 100.00 | | 19 100.00 | 19 100.00 |
BN Goods in progress | 75 490.00 | | 75 490.00 | 75 490.00 |
BX Customers and related accounts | 268 313.00 | 18 315.00 | 249 997.00 | 268 313.00 |
BZ Other receivables | 21 060.00 | | 21 060.00 | 21 060.00 |
CF Cash and cash equivalents | 52 407.00 | | 52 407.00 | 52 407.00 |
CH Prepaid expenses | 28 064.00 | | 28 064.00 | 28 064.00 |
CJ TOTAL (II) | 464 436.00 | 18 315.00 | 446 120.00 | 464 436.00 |
CO Grand total (0 to V) | 775 710.00 | 253 897.00 | 521 812.00 | 775 710.00 |
CR Shares due in more than one year | 20 396.00 | | | 20 396.00 |
CU Other investments | 318.00 | | 318.00 | 318.00 |
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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) | 6 009.00 | 6 009.00 | | 6 009.00 |
DG Other reserves | 205 773.00 | 202 840.00 | | 205 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 572.00 | 2 932.00 | | -59 572.00 |
DL TOTAL (I) | 192 209.00 | 251 782.00 | | 192 209.00 |
DP Provisions for Risks | | 29 506.00 | | |
DR TOTAL (IV) | | 29 506.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 173.00 | 70 382.00 | | 45 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721.00 | 711.00 | | 721.00 |
DX Trade payables and related accounts | 179 257.00 | 68 700.00 | | 179 257.00 |
DY Tax and social security liabilities | 99 594.00 | 91 775.00 | | 99 594.00 |
EA Other liabilities | 4 855.00 | 19 087.00 | | 4 855.00 |
EC TOTAL (IV) | 329 602.00 | 250 656.00 | | 329 602.00 |
EE Grand total (I to V) | 521 812.00 | 531 945.00 | | 521 812.00 |
EG Accrued income and payables due within one year | 300 514.00 | 205 483.00 | | 300 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 332.00 | | |
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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 | 935 705.00 | | 935 705.00 | 935 705.00 |
FJ Net sales | 935 705.00 | | 935 705.00 | 935 705.00 |
FM Inventory production | | | 4 414.00 | |
FO Operating subsidies | | | 1 673.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 135.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 943 939.00 | |
FU Purchases of raw materials and other supplies | | | 416 329.00 | |
FV Inventory change (raw materials and supplies) | | | -2 439.00 | |
FW Other purchases and external expenses | | | 188 184.00 | |
FX Taxes, duties, and similar payments | | | 8 600.00 | |
FY Salaries and Wages | | | 256 095.00 | |
FZ Social Security Contributions | | | 121 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 206.00 | |
GF Total Operating Expenses (II) | | | 1 016 444.00 | |
GG - OPERATING RESULT (I - II) | | | -72 505.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 582.00 | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -73 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 225.00 | 2.00 | | 3 225.00 |
HC Reversals of provisions and transfers of expenses | 29 506.00 | | | 29 506.00 |
HD Total exceptional income (VII) | 32 731.00 | 2.00 | | 32 731.00 |
HE Exceptional expenses on management operations | 19 218.00 | 23 770.00 | | 19 218.00 |
HH Total exceptional expenses (VIII) | 19 218.00 | 23 770.00 | | 19 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 512.00 | -23 768.00 | | 13 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 672.00 | 1 059 549.00 | | 976 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 036 245.00 | 1 056 616.00 | | 1 036 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 572.00 | 2 932.00 | | -59 572.00 |
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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 | 302 313.00 | | 11 020.00 | 302 313.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 1 518.00 | |
I4 DECREASES Grand Total | | 2 059.00 | 311 274.00 | |
IO DECREASES Total including other intangible assets | | 599.00 | 6 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 100.00 | 303 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 697.00 | | | 6 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 737.00 | | 11 020.00 | 293 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 878.00 | | | 1 878.00 |
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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 | 210 332.00 | 26 949.00 | 1 699.00 | 210 332.00 |
PE DEPRECIATION Total including other intangible assets | 599.00 | | 599.00 | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 732.00 | 26 949.00 | 1 100.00 | 209 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 29 506.00 | | 29 506.00 | 29 506.00 |
6T Receivables | 20 451.00 | | 2 135.00 | 20 451.00 |
7B Total provisions for depreciation | 20 451.00 | | 2 135.00 | 20 451.00 |
7C Grand total | 49 957.00 | | 31 641.00 | 49 957.00 |
UE of which provisions and reversals: - Operating | | | 2 135.00 | |
UJ - Exceptional | | | 29 506.00 | |
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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 | 179 257.00 | 179 257.00 | | 179 257.00 |
8C Staff and Related Accounts | 15 631.00 | 15 631.00 | | 15 631.00 |
8D Social Security and Other Social Organizations | 20 436.00 | 20 436.00 | | 20 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 855.00 | 4 855.00 | | 4 855.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 247 917.00 | 247 917.00 | | 247 917.00 |
UY Staff and related accounts | 3 834.00 | 3 834.00 | | 3 834.00 |
VA Doubtful or disputed receivables | 20 396.00 | | 20 396.00 | 20 396.00 |
VB VAT | 3 052.00 | 3 052.00 | | 3 052.00 |
VH Loans with a maturity of more than one year at origin | 45 173.00 | 16 085.00 | 29 088.00 | 45 173.00 |
VI Group and Associates | 721.00 | 721.00 | | 721.00 |
VK Loans repaid during the year | 15 876.00 | | | 15 876.00 |
VM Income taxes | 12 122.00 | 12 122.00 | | 12 122.00 |
VP Miscellaneous | 343.00 | 343.00 | | 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 409.00 | 2 409.00 | | 2 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
VS Prepaid expenses | 28 064.00 | 28 064.00 | | 28 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 638.00 | 297 042.00 | 21 596.00 | 318 638.00 |
VW VAT | 61 116.00 | 61 116.00 | | 61 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 602.00 | 300 514.00 | 29 088.00 | 329 602.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 171.00 | | | 6 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 356.00 | | | 7 356.00 |
ST Other accounts | 130 882.00 | | | 130 882.00 |
XQ Rental, rental and co-ownership charges | 18 727.00 | | | 18 727.00 |
YT Subcontracting | 12 812.00 | | | 12 812.00 |
YU External personnel | 18 406.00 | | | 18 406.00 |
YW Business tax | 2 429.00 | | | 2 429.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 600.00 | | | 8 600.00 |
YY Amount of VAT collected | 164 138.00 | | | 164 138.00 |
YZ Total deductible VAT on goods and services | 103 763.00 | | | 103 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 184.00 | | | 188 184.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
