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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 83 604.00 | 7 689.00 | 75 915.00 | 83 604.00 |
AR Technical installations, industrial equipment and tools | 211 843.00 | 188 376.00 | 23 467.00 | 211 843.00 |
AT Other tangible assets | 1 808.00 | 1 808.00 | | 1 808.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 390 824.00 | 197 872.00 | 192 951.00 | 390 824.00 |
BT Goods | 617.00 | | 617.00 | 617.00 |
BX Customers and related accounts | 156 125.00 | 1 137.00 | 154 988.00 | 156 125.00 |
BZ Other receivables | 17 884.00 | | 17 884.00 | 17 884.00 |
CF Cash and cash equivalents | 34 218.00 | | 34 218.00 | 34 218.00 |
CH Prepaid expenses | 4 447.00 | | 4 447.00 | 4 447.00 |
CJ TOTAL (II) | 213 291.00 | 1 137.00 | 212 154.00 | 213 291.00 |
CO Grand total (0 to V) | 604 115.00 | 199 009.00 | 405 106.00 | 604 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 62 378.00 | 86 126.00 | | 62 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 335.00 | -23 748.00 | | 16 335.00 |
DL TOTAL (I) | 87 183.00 | 70 848.00 | | 87 183.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DS Convertible Bond Issues | 87.00 | | | 87.00 |
DU Loans and Debts from Credit Institutions (3) | 71 265.00 | 91 270.00 | | 71 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 532.00 | 13 776.00 | | 54 532.00 |
DX Trade payables and related accounts | 117 156.00 | 79 138.00 | | 117 156.00 |
DY Tax and social security liabilities | 73 572.00 | 70 644.00 | | 73 572.00 |
EA Other liabilities | 1 309.00 | 322.00 | | 1 309.00 |
EC TOTAL (IV) | 317 922.00 | 255 150.00 | | 317 922.00 |
EE Grand total (I to V) | 405 106.00 | 330 997.00 | | 405 106.00 |
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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 | 595 038.00 | | 595 038.00 | 595 038.00 |
FJ Net sales | 595 038.00 | | 595 038.00 | 595 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 475.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 666 524.00 | |
FV Inventory change (raw materials and supplies) | | | 3 420.00 | |
FW Other purchases and external expenses | | | 415 428.00 | |
FX Taxes, duties, and similar payments | | | 4 881.00 | |
FY Salaries and Wages | | | 150 905.00 | |
FZ Social Security Contributions | | | 56 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 395.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 643 785.00 | |
GG - OPERATING RESULT (I - II) | | | 22 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 2 059.00 | |
GU Total financial expenses (VI) | | | 2 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 69 241.00 | | |
HC Reversals of provisions and transfers of expenses | 22 872.00 | | | 22 872.00 |
HD Total exceptional income (VII) | 22 872.00 | | | 22 872.00 |
HE Exceptional expenses on management operations | 27 232.00 | 29 884.00 | | 27 232.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 5 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 27 232.00 | 34 884.00 | | 27 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 360.00 | -34 884.00 | | -4 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 689 412.00 | 555 529.00 | | 689 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 673 076.00 | 579 277.00 | | 673 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 335.00 | -23 748.00 | | 16 335.00 |
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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 | 386 356.00 | | 4 468.00 | 386 356.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 390 824.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 786.00 | | 4 468.00 | 292 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 185 749.00 | 12 123.00 | | 185 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 749.00 | 12 123.00 | | 185 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 1 361.00 | 395.00 | 619.00 | 1 361.00 |
7B Total provisions for depreciation | 1 361.00 | 395.00 | 619.00 | 1 361.00 |
7C Grand total | 6 361.00 | 395.00 | 5 619.00 | 6 361.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 395.00 | 619.00 | |
UJ - Exceptional | | | 5 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 87.00 | 87.00 | | 87.00 |
8B Suppliers and Related Accounts | 117 156.00 | 117 156.00 | | 117 156.00 |
8C Staff and Related Accounts | 25 189.00 | 25 189.00 | | 25 189.00 |
8D Social Security and Other Social Organizations | 19 614.00 | 19 614.00 | | 19 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 309.00 | 1 309.00 | | 1 309.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 154 831.00 | 154 831.00 | | 154 831.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
VA Doubtful or disputed receivables | 1 294.00 | 1 294.00 | | 1 294.00 |
VB VAT | 10 869.00 | 10 869.00 | | 10 869.00 |
VH Loans with a maturity of more than one year at origin | 71 265.00 | 20 169.00 | 41 854.00 | 71 265.00 |
VI Group and Associates | 54 532.00 | 54 532.00 | | 54 532.00 |
VK Loans repaid during the year | 19 899.00 | | | 19 899.00 |
VM Income taxes | 5 995.00 | 5 995.00 | | 5 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 861.00 | 2 861.00 | | 2 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | 701.00 | | 701.00 |
VS Prepaid expenses | 4 447.00 | 4 447.00 | | 4 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 556.00 | 178 456.00 | 2 100.00 | 180 556.00 |
VW VAT | 25 909.00 | 25 909.00 | | 25 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 922.00 | 266 826.00 | 41 854.00 | 317 922.00 |
