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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 965.00 | 965.00 | | 965.00 |
AP Buildings | 10 361.00 | 10 361.00 | | 10 361.00 |
AR Technical installations, industrial equipment and tools | 18 228.00 | 18 228.00 | | 18 228.00 |
AT Other tangible assets | 81 781.00 | 73 900.00 | 7 881.00 | 81 781.00 |
BH Other financial assets | 3 150.00 | | 3 150.00 | 3 150.00 |
BJ TOTAL (I) | 114 486.00 | 103 454.00 | 11 032.00 | 114 486.00 |
BL Raw materials, supplies | 50 521.00 | | 50 521.00 | 50 521.00 |
BN Goods in progress | 2 060.00 | | 2 060.00 | 2 060.00 |
BX Customers and related accounts | 136 030.00 | | 136 030.00 | 136 030.00 |
BZ Other receivables | 26 196.00 | | 26 196.00 | 26 196.00 |
CD Marketable securities | 2 204.00 | | 2 204.00 | 2 204.00 |
CF Cash and cash equivalents | 100 308.00 | | 100 308.00 | 100 308.00 |
CH Prepaid expenses | 1 814.00 | | 1 814.00 | 1 814.00 |
CJ TOTAL (II) | 319 133.00 | | 319 133.00 | 319 133.00 |
CO Grand total (0 to V) | 433 619.00 | 103 454.00 | 330 165.00 | 433 619.00 |
CP Shares due in less than one year | 3 150.00 | | | 3 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DE Statutory or contractual reserves | 141 743.00 | 136 026.00 | | 141 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 377.00 | 21 717.00 | | -9 377.00 |
DL TOTAL (I) | 152 489.00 | 177 866.00 | | 152 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 133.00 | 89 853.00 | | 91 133.00 |
DX Trade payables and related accounts | 53 429.00 | 49 281.00 | | 53 429.00 |
DY Tax and social security liabilities | 30 262.00 | 24 997.00 | | 30 262.00 |
EA Other liabilities | 2 852.00 | 1 780.00 | | 2 852.00 |
EC TOTAL (IV) | 177 676.00 | 165 912.00 | | 177 676.00 |
EE Grand total (I to V) | 330 165.00 | 343 778.00 | | 330 165.00 |
EG Accrued income and payables due within one year | 177 676.00 | 165 912.00 | | 177 676.00 |
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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 | 6 665.00 | | 6 665.00 | 6 665.00 |
FG Production sold - services | 602 409.00 | | 602 409.00 | 602 409.00 |
FJ Net sales | 609 074.00 | | 609 074.00 | 609 074.00 |
FM Inventory production | | | 2 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 608.00 | |
FQ Other income | | | 2 780.00 | |
FR Total operating income (I) | | | 616 523.00 | |
FU Purchases of raw materials and other supplies | | | 238 046.00 | |
FV Inventory change (raw materials and supplies) | | | -723.00 | |
FW Other purchases and external expenses | | | 150 192.00 | |
FX Taxes, duties, and similar payments | | | 11 884.00 | |
FY Salaries and Wages | | | 144 910.00 | |
FZ Social Security Contributions | | | 76 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 846.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 625 906.00 | |
GG - OPERATING RESULT (I - II) | | | -9 383.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 608.00 | | | 2 608.00 |
HE Exceptional expenses on management operations | | 14 613.00 | | |
HH Total exceptional expenses (VIII) | | 14 613.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 613.00 | | |
HK Income tax | | 2 772.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 616 528.00 | 770 395.00 | | 616 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 906.00 | 748 678.00 | | 625 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 377.00 | 21 717.00 | | -9 377.00 |
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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 | 114 378.00 | | 108.00 | 114 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 150.00 | |
I4 DECREASES Grand Total | | | 114 486.00 | |
IO DECREASES Total including other intangible assets | | | 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 965.00 | | | 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 371.00 | | | 110 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 042.00 | | 108.00 | 3 042.00 |
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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 | 98 608.00 | 4 846.00 | | 98 608.00 |
PE DEPRECIATION Total including other intangible assets | 965.00 | | | 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 643.00 | 4 846.00 | | 97 643.00 |
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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 | 53 429.00 | 53 429.00 | | 53 429.00 |
8D Social Security and Other Social Organizations | 14 460.00 | 14 460.00 | | 14 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 852.00 | 2 852.00 | | 2 852.00 |
UT Other financial assets | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 136 030.00 | | | 136 030.00 |
VB VAT | 12 895.00 | | | 12 895.00 |
VI Group and Associates | 91 133.00 | 91 133.00 | | 91 133.00 |
VM Income taxes | 11 890.00 | | | 11 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 066.00 | 1 066.00 | | 1 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 411.00 | | | 1 411.00 |
VS Prepaid expenses | 1 814.00 | | | 1 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 191.00 | 167 191.00 | | 167 191.00 |
VW VAT | 14 736.00 | 14 736.00 | | 14 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 676.00 | 177 676.00 | | 177 676.00 |
