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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 73 112.00 | | 73 112.00 | 73 112.00 |
AP Buildings | 21 736.00 | 21 121.00 | 615.00 | 21 736.00 |
AR Technical installations, industrial equipment and tools | 27 147.00 | 23 006.00 | 4 141.00 | 27 147.00 |
AT Other tangible assets | 77 179.00 | 69 376.00 | 7 803.00 | 77 179.00 |
BH Other financial assets | 772.00 | | 772.00 | 772.00 |
BJ TOTAL (I) | 200 120.00 | 113 503.00 | 86 617.00 | 200 120.00 |
BL Raw materials, supplies | 4 237.00 | | 4 237.00 | 4 237.00 |
BX Customers and related accounts | 1 553.00 | | 1 553.00 | 1 553.00 |
BZ Other receivables | 945.00 | | 945.00 | 945.00 |
CD Marketable securities | 371.00 | | 371.00 | 371.00 |
CF Cash and cash equivalents | 53 303.00 | | 53 303.00 | 53 303.00 |
CH Prepaid expenses | 669.00 | | 669.00 | 669.00 |
CJ TOTAL (II) | 61 078.00 | | 61 078.00 | 61 078.00 |
CO Grand total (0 to V) | 261 197.00 | 113 503.00 | 147 695.00 | 261 197.00 |
CP Shares due in less than one year | 772.00 | | | 772.00 |
CR Shares due in more than one year | 772.00 | | | 772.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
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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 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DE Statutory or contractual reserves | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 49 427.00 | 49 427.00 | | 49 427.00 |
DH Retained earnings | 5 023.00 | 27 041.00 | | 5 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 822.00 | -22 018.00 | | -8 822.00 |
DL TOTAL (I) | 58 738.00 | 67 560.00 | | 58 738.00 |
DU Loans and Debts from Credit Institutions (3) | 27 240.00 | 39 000.00 | | 27 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 553.00 | 11 453.00 | | 17 553.00 |
DX Trade payables and related accounts | 9 099.00 | 13 721.00 | | 9 099.00 |
DY Tax and social security liabilities | 28 549.00 | 27 018.00 | | 28 549.00 |
EA Other liabilities | 6 514.00 | 836.00 | | 6 514.00 |
EC TOTAL (IV) | 88 956.00 | 92 028.00 | | 88 956.00 |
EE Grand total (I to V) | 147 695.00 | 159 589.00 | | 147 695.00 |
EG Accrued income and payables due within one year | 68 369.00 | 61 330.00 | | 68 369.00 |
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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 | 133 511.00 | 167 174.00 | 300 685.00 | 133 511.00 |
FJ Net sales | 133 511.00 | 167 174.00 | 300 685.00 | 133 511.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 214.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 303 919.00 | |
FU Purchases of raw materials and other supplies | | | 98 459.00 | |
FV Inventory change (raw materials and supplies) | | | -106.00 | |
FW Other purchases and external expenses | | | 74 787.00 | |
FX Taxes, duties, and similar payments | | | 7 898.00 | |
FY Salaries and Wages | | | 98 476.00 | |
FZ Social Security Contributions | | | 15 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 407.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 310 717.00 | |
GG - OPERATING RESULT (I - II) | | | -6 798.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 214.00 | 4 921.00 | | 3 214.00 |
HA Exceptional income from management transactions | | 2 633.00 | | |
HD Total exceptional income (VII) | | 2 633.00 | | |
HE Exceptional expenses on management operations | 1 832.00 | 1 223.00 | | 1 832.00 |
HH Total exceptional expenses (VIII) | 1 832.00 | 1 223.00 | | 1 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 832.00 | 1 410.00 | | -1 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 919.00 | 294 048.00 | | 303 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 740.00 | 316 066.00 | | 312 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 822.00 | -22 018.00 | | -8 822.00 |
HP References: Equipment leasing | 4 696.00 | 7 063.00 | | 4 696.00 |
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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 | 198 957.00 | | 1 163.00 | 198 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946.00 | |
I4 DECREASES Grand Total | | | 200 120.00 | |
IO DECREASES Total including other intangible assets | | | 73 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 112.00 | | | 73 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 899.00 | | 1 163.00 | 124 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946.00 | | | 946.00 |
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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 | 98 095.00 | 15 407.00 | | 98 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 095.00 | 15 407.00 | | 98 095.00 |
