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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 | 19 620.00 | 17 731.00 | 1 889.00 | 19 620.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 307 916.00 | 279 873.00 | 28 042.00 | 307 916.00 |
AT Other tangible assets | 118 731.00 | 56 465.00 | 62 266.00 | 118 731.00 |
AX Advances and down payments | 20 631.00 | | 20 631.00 | 20 631.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 486 948.00 | 354 070.00 | 132 878.00 | 486 948.00 |
BL Raw materials, supplies | 87 745.00 | 1 205.00 | 86 540.00 | 87 745.00 |
BN Goods in progress | 24 199.00 | | 24 199.00 | 24 199.00 |
BR Intermediate and finished products | 11 225.00 | 10 104.00 | 1 120.00 | 11 225.00 |
BT Goods | 10 009.00 | 10 009.00 | | 10 009.00 |
BX Customers and related accounts | 88 724.00 | | 88 724.00 | 88 724.00 |
BZ Other receivables | 50 158.00 | | 50 158.00 | 50 158.00 |
CF Cash and cash equivalents | 15 848.00 | | 15 848.00 | 15 848.00 |
CH Prepaid expenses | 2 704.00 | | 2 704.00 | 2 704.00 |
CJ TOTAL (II) | 290 612.00 | 21 318.00 | 269 293.00 | 290 612.00 |
CO Grand total (0 to V) | 777 560.00 | 375 388.00 | 402 172.00 | 777 560.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DC Revaluation differences | 67 512.00 | | | 67 512.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 153 819.00 | | | 153 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 424.00 | | | 4 424.00 |
DL TOTAL (I) | 234 005.00 | | | 234 005.00 |
DW Advances and down payments received on current orders | 5 700.00 | | | 5 700.00 |
DX Trade payables and related accounts | 69 937.00 | | | 69 937.00 |
DY Tax and social security liabilities | 92 530.00 | | | 92 530.00 |
EC TOTAL (IV) | 168 167.00 | | | 168 167.00 |
EE Grand total (I to V) | 402 172.00 | | | 402 172.00 |
EG Accrued income and payables due within one year | 162 467.00 | | | 162 467.00 |
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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 | 25 356.00 | | 25 356.00 | 25 356.00 |
FG Production sold - services | 599 233.00 | 44 807.00 | 644 040.00 | 599 233.00 |
FJ Net sales | 624 590.00 | 44 807.00 | 669 397.00 | 624 590.00 |
FM Inventory production | | | -48 606.00 | |
FN Capitalized production | | | 18 340.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 040.00 | |
FQ Other income | | | 348.00 | |
FR Total operating income (I) | | | 642 518.00 | |
FU Purchases of raw materials and other supplies | | | 90 618.00 | |
FV Inventory change (raw materials and supplies) | | | 10 447.00 | |
FW Other purchases and external expenses | | | 119 359.00 | |
FX Taxes, duties, and similar payments | | | 8 025.00 | |
FY Salaries and Wages | | | 254 077.00 | |
FZ Social Security Contributions | | | 137 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 380.00 | |
GE Other Expenses | | | 249.00 | |
GF Total Operating Expenses (II) | | | 642 830.00 | |
GG - OPERATING RESULT (I - II) | | | -312.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 1 220.00 | |
GU Total financial expenses (VI) | | | 1 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 730.00 | | | 1 730.00 |
HB Exceptional income from capital transactions | 7 660.00 | | | 7 660.00 |
HD Total exceptional income (VII) | 7 660.00 | | | 7 660.00 |
HF Exceptional expenses on capital transactions | 2 240.00 | | | 2 240.00 |
HH Total exceptional expenses (VIII) | 2 240.00 | | | 2 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 420.00 | | | 5 420.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 650 180.00 | | | 650 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 757.00 | | | 645 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 424.00 | | | 4 424.00 |
HP References: Equipment leasing | 5 628.00 | | | 5 628.00 |
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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 | 455 460.00 | | 74 186.00 | 455 460.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 4 805.00 | |
I4 DECREASES Grand Total | 18 690.00 | 24 008.00 | 486 948.00 | 18 690.00 |
IO DECREASES Total including other intangible assets | | | 34 865.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 690.00 | 23 858.00 | 447 278.00 | 18 690.00 |
KD ACQUISITIONS Total including other intangible assets | 33 801.00 | | 1 064.00 | 33 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 703.00 | | 73 122.00 | 416 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 955.00 | | | 4 955.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 18 690.00 | | | 18 690.00 |
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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 | 353 308.00 | 22 380.00 | 21 618.00 | 353 308.00 |
PE DEPRECIATION Total including other intangible assets | 17 116.00 | 615.00 | | 17 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 191.00 | 21 766.00 | 21 618.00 | 336 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 629.00 | | 310.00 | 21 629.00 |
7B Total provisions for depreciation | 21 629.00 | | 310.00 | 21 629.00 |
7C Grand total | 21 629.00 | | 310.00 | 21 629.00 |
UE of which provisions and reversals: - Operating | | | 310.00 | |
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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 | 69 937.00 | 69 937.00 | | 69 937.00 |
8C Staff and Related Accounts | 34 639.00 | 34 639.00 | | 34 639.00 |
8D Social Security and Other Social Organizations | 32 482.00 | 32 482.00 | | 32 482.00 |
UT Other financial assets | 4 500.00 | | | 4 500.00 |
UX Other trade receivables | 88 724.00 | | | 88 724.00 |
VB VAT | 12 445.00 | | | 12 445.00 |
VC Group and associates | 103.00 | | | 103.00 |
VM Income taxes | 16 365.00 | | | 16 365.00 |
VN Other taxes, similar payments | 12 742.00 | | | 12 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 141.00 | 2 141.00 | | 2 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 503.00 | | | 8 503.00 |
VS Prepaid expenses | 2 704.00 | | | 2 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 086.00 | 141 586.00 | 4 500.00 | 146 086.00 |
VW VAT | 23 268.00 | 23 268.00 | | 23 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 467.00 | 162 467.00 | | 162 467.00 |
