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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 | 4 223.00 | 1 959.00 | 2 264.00 | 4 223.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AP Buildings | 4 844.00 | 4 844.00 | | 4 844.00 |
AR Technical installations, industrial equipment and tools | 287 493.00 | 269 594.00 | 17 899.00 | 287 493.00 |
AT Other tangible assets | 138 859.00 | 113 609.00 | 25 250.00 | 138 859.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 504 418.00 | 390 007.00 | 114 412.00 | 504 418.00 |
BL Raw materials, supplies | 4 523.00 | | 4 523.00 | 4 523.00 |
BN Goods in progress | 250.00 | | 250.00 | 250.00 |
BT Goods | 59.00 | | 59.00 | 59.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 21 647.00 | 357.00 | 21 290.00 | 21 647.00 |
BZ Other receivables | 57 220.00 | | 57 220.00 | 57 220.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 43 592.00 | | 43 592.00 | 43 592.00 |
CH Prepaid expenses | 1 824.00 | | 1 824.00 | 1 824.00 |
CJ TOTAL (II) | 129 138.00 | 357.00 | 128 781.00 | 129 138.00 |
CO Grand total (0 to V) | 633 556.00 | 390 364.00 | 243 193.00 | 633 556.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 152.00 | 152.00 | | 152.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 28 525.00 | | | 28 525.00 |
DH Retained earnings | | 10 845.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 476.00 | 17 680.00 | | -1 476.00 |
DJ Investment subsidies | | 60.00 | | |
DL TOTAL (I) | 35 587.00 | 37 123.00 | | 35 587.00 |
DU Loans and Debts from Credit Institutions (3) | 15 089.00 | 28 686.00 | | 15 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 800.00 | 36 001.00 | | 33 800.00 |
DX Trade payables and related accounts | 39 848.00 | 38 677.00 | | 39 848.00 |
DY Tax and social security liabilities | 85 765.00 | 85 481.00 | | 85 765.00 |
EA Other liabilities | 33 102.00 | 31 665.00 | | 33 102.00 |
EC TOTAL (IV) | 207 606.00 | 220 509.00 | | 207 606.00 |
EE Grand total (I to V) | 243 193.00 | 257 632.00 | | 243 193.00 |
EG Accrued income and payables due within one year | 198 114.00 | 199 963.00 | | 198 114.00 |
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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 | | | 674.00 | |
FD Production sold - goods | | | 692 222.00 | |
FJ Net sales | | | 692 896.00 | |
FM Inventory production | | | 250.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 717.00 | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 723 971.00 | |
FS Purchases of goods (including customs duties) | | | 299.00 | |
FT Inventory change (goods) | | | -22.00 | |
FU Purchases of raw materials and other supplies | | | 180 194.00 | |
FV Inventory change (raw materials and supplies) | | | 3 238.00 | |
FW Other purchases and external expenses | | | 112 725.00 | |
FX Taxes, duties, and similar payments | | | 9 070.00 | |
FY Salaries and Wages | | | 327 923.00 | |
FZ Social Security Contributions | | | 72 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 727 136.00 | |
GG - OPERATING RESULT (I - II) | | | -3 165.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 293.00 | |
GU Total financial expenses (VI) | | | 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 724.00 | | |
HB Exceptional income from capital transactions | 1 675.00 | 973.00 | | 1 675.00 |
HD Total exceptional income (VII) | 1 675.00 | 2 698.00 | | 1 675.00 |
HE Exceptional expenses on management operations | 225.00 | 612.00 | | 225.00 |
HG Exceptional depreciation and provisions | 6 935.00 | | | 6 935.00 |
HH Total exceptional expenses (VIII) | 7 160.00 | 612.00 | | 7 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 485.00 | 2 086.00 | | -5 485.00 |
HK Income tax | -7 467.00 | -11 333.00 | | -7 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 647.00 | 762 455.00 | | 725 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 122.00 | 744 775.00 | | 727 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 476.00 | 17 680.00 | | -1 476.00 |
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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 | 525 129.00 | | 8 359.00 | 525 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 397.00 | |
I4 DECREASES Grand Total | | 29 070.00 | 504 418.00 | |
IO DECREASES Total including other intangible assets | | | 72 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 070.00 | 431 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 065.00 | | 760.00 | 72 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 667.00 | | 7 599.00 | 452 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397.00 | | | 397.00 |
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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 | 390 921.00 | 28 155.00 | 29 070.00 | 390 921.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | 1 001.00 | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 963.00 | 27 154.00 | 29 070.00 | 389 963.00 |
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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 | 39 849.00 | 39 849.00 | | 39 849.00 |
8C Staff and Related Accounts | 55 497.00 | 55 497.00 | | 55 497.00 |
8D Social Security and Other Social Organizations | 27 957.00 | 27 957.00 | | 27 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 102.00 | 33 102.00 | | 33 102.00 |
UT Other financial assets | 282.00 | | 282.00 | 282.00 |
UX Other trade receivables | 20 934.00 | 20 934.00 | | 20 934.00 |
VA Doubtful or disputed receivables | 714.00 | 714.00 | | 714.00 |
VB VAT | 3 015.00 | 3 015.00 | | 3 015.00 |
VH Loans with a maturity of more than one year at origin | 15 089.00 | 5 598.00 | 9 492.00 | 15 089.00 |
VI Group and Associates | 33 800.00 | 33 800.00 | | 33 800.00 |
VK Loans repaid during the year | 13 592.00 | | | 13 592.00 |
VN Other taxes, similar payments | 36 307.00 | 36 307.00 | | 36 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 652.00 | 652.00 | | 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 898.00 | 17 898.00 | | 17 898.00 |
VS Prepaid expenses | 1 824.00 | 1 824.00 | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 974.00 | 80 691.00 | 282.00 | 80 974.00 |
VW VAT | 1 659.00 | 1 659.00 | | 1 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 606.00 | 198 114.00 | 9 492.00 | 207 606.00 |
