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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 48 300.00 | | 48 300.00 | 48 300.00 |
AP Buildings | 71 719.00 | 58 545.00 | 13 174.00 | 71 719.00 |
AR Technical installations, industrial equipment and tools | 77 686.00 | 68 808.00 | 8 878.00 | 77 686.00 |
AT Other tangible assets | 87 470.00 | 84 874.00 | 2 595.00 | 87 470.00 |
BH Other financial assets | 816.00 | | 816.00 | 816.00 |
BJ TOTAL (I) | 287 722.00 | 213 728.00 | 73 993.00 | 287 722.00 |
BL Raw materials, supplies | 18 706.00 | | 18 706.00 | 18 706.00 |
BN Goods in progress | 5 041.00 | | 5 041.00 | 5 041.00 |
BX Customers and related accounts | 96 509.00 | 12 793.00 | 83 716.00 | 96 509.00 |
BZ Other receivables | 10 771.00 | | 10 771.00 | 10 771.00 |
CF Cash and cash equivalents | 5 742.00 | | 5 742.00 | 5 742.00 |
CH Prepaid expenses | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 137 065.00 | 12 793.00 | 124 271.00 | 137 065.00 |
CO Grand total (0 to V) | 424 787.00 | 226 522.00 | 198 264.00 | 424 787.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 77 004.00 | 77 004.00 | | 77 004.00 |
DH Retained earnings | -166 391.00 | -169 340.00 | | -166 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 786.00 | 2 948.00 | | 42 786.00 |
DL TOTAL (I) | -29 831.00 | -72 618.00 | | -29 831.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 044.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 182 286.00 | 182 834.00 | | 182 286.00 |
DX Trade payables and related accounts | 21 752.00 | 28 197.00 | | 21 752.00 |
DY Tax and social security liabilities | 24 057.00 | 42 423.00 | | 24 057.00 |
EA Other liabilities | | 23 266.00 | | |
EC TOTAL (IV) | 228 096.00 | 277 765.00 | | 228 096.00 |
EE Grand total (I to V) | 198 264.00 | 205 146.00 | | 198 264.00 |
EG Accrued income and payables due within one year | 228 096.00 | 277 765.00 | | 228 096.00 |
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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 | 473 192.00 | | 473 192.00 | 473 192.00 |
FJ Net sales | 473 192.00 | | 473 192.00 | 473 192.00 |
FM Inventory production | | | 5 041.00 | |
FO Operating subsidies | | | 13 351.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 758.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 521 356.00 | |
FU Purchases of raw materials and other supplies | | | 90 293.00 | |
FV Inventory change (raw materials and supplies) | | | -7 589.00 | |
FW Other purchases and external expenses | | | 99 978.00 | |
FX Taxes, duties, and similar payments | | | 6 127.00 | |
FY Salaries and Wages | | | 194 371.00 | |
FZ Social Security Contributions | | | 73 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 787.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 478 167.00 | |
GG - OPERATING RESULT (I - II) | | | 43 188.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 465.00 | | | 465.00 |
HD Total exceptional income (VII) | 465.00 | | | 465.00 |
HE Exceptional expenses on management operations | 1 395.00 | 2 006.00 | | 1 395.00 |
HH Total exceptional expenses (VIII) | 1 395.00 | 2 006.00 | | 1 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -930.00 | -2 006.00 | | -930.00 |
HK Income tax | -528.00 | -528.00 | | -528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 521 822.00 | 545 039.00 | | 521 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 035.00 | 542 091.00 | | 479 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 786.00 | 2 948.00 | | 42 786.00 |
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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 | 287 722.00 | | | 287 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 044.00 | |
I4 DECREASES Grand Total | | | 287 722.00 | |
IO DECREASES Total including other intangible assets | | | 49 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 800.00 | | | 49 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 877.00 | | | 236 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044.00 | | | 1 044.00 |
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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 | 193 920.00 | 19 808.00 | | 193 920.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 420.00 | 19 808.00 | | 192 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 006.00 | 1 787.00 | | 11 006.00 |
7B Total provisions for depreciation | 11 006.00 | 1 787.00 | | 11 006.00 |
7C Grand total | 11 006.00 | 1 787.00 | | 11 006.00 |
UE of which provisions and reversals: - Operating | | 1 787.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 156 354.00 | 156 354.00 | | 156 354.00 |
8B Suppliers and Related Accounts | 21 752.00 | 21 752.00 | | 21 752.00 |
8C Staff and Related Accounts | 1 163.00 | 1 163.00 | | 1 163.00 |
8D Social Security and Other Social Organizations | 6 935.00 | 6 935.00 | | 6 935.00 |
UT Other financial assets | 816.00 | 816.00 | | 816.00 |
UX Other trade receivables | 66 243.00 | | | 66 243.00 |
VA Doubtful or disputed receivables | 30 266.00 | | | 30 266.00 |
VB VAT | 227.00 | | | 227.00 |
VI Group and Associates | 25 932.00 | 25 932.00 | | 25 932.00 |
VK Loans repaid during the year | 509.00 | | | 509.00 |
VM Income taxes | 10 544.00 | | | 10 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 268.00 | 1 268.00 | | 1 268.00 |
VS Prepaid expenses | 294.00 | | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 391.00 | 108 391.00 | | 108 391.00 |
VW VAT | 14 690.00 | 14 690.00 | | 14 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 096.00 | 228 096.00 | | 228 096.00 |
