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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 | 21 647.00 | 20 097.00 | 1 550.00 | 21 647.00 |
AH Goodwill | 209 809.00 | | 209 809.00 | 209 809.00 |
AR Technical installations, industrial equipment and tools | 122 856.00 | 59 162.00 | 63 693.00 | 122 856.00 |
AT Other tangible assets | 37 963.00 | 32 972.00 | 4 991.00 | 37 963.00 |
BH Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
BJ TOTAL (I) | 393 346.00 | 112 232.00 | 281 114.00 | 393 346.00 |
BL Raw materials, supplies | 57 156.00 | | 57 156.00 | 57 156.00 |
BN Goods in progress | 2 947.00 | | 2 947.00 | 2 947.00 |
BR Intermediate and finished products | 27 703.00 | | 27 703.00 | 27 703.00 |
BX Customers and related accounts | 144 472.00 | | 144 472.00 | 144 472.00 |
BZ Other receivables | 91 520.00 | | 91 520.00 | 91 520.00 |
CF Cash and cash equivalents | 203 124.00 | | 203 124.00 | 203 124.00 |
CH Prepaid expenses | 7 638.00 | | 7 638.00 | 7 638.00 |
CJ TOTAL (II) | 534 562.00 | | 534 562.00 | 534 562.00 |
CO Grand total (0 to V) | 927 908.00 | 112 232.00 | 815 676.00 | 927 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 294 300.00 | 228 300.00 | | 294 300.00 |
DH Retained earnings | 536.00 | 789.00 | | 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 806.00 | 65 747.00 | | 31 806.00 |
DJ Investment subsidies | 19 512.00 | | | 19 512.00 |
DL TOTAL (I) | 386 854.00 | 335 536.00 | | 386 854.00 |
DU Loans and Debts from Credit Institutions (3) | 60 139.00 | 110.00 | | 60 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 597.00 | 201 581.00 | | 203 597.00 |
DW Advances and down payments received on current orders | | 31 795.00 | | |
DX Trade payables and related accounts | 65 059.00 | 48 102.00 | | 65 059.00 |
DY Tax and social security liabilities | 90 084.00 | 92 858.00 | | 90 084.00 |
EA Other liabilities | 9 942.00 | 120 091.00 | | 9 942.00 |
EC TOTAL (IV) | 428 822.00 | 494 537.00 | | 428 822.00 |
EE Grand total (I to V) | 815 676.00 | 830 073.00 | | 815 676.00 |
EI Including equity loans | 203 597.00 | | | 203 597.00 |
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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 | | 6 285.00 | 6 285.00 | |
FD Production sold - goods | 120 696.00 | 363 215.00 | 483 911.00 | 120 696.00 |
FG Production sold - services | 71 896.00 | 20 654.00 | 92 550.00 | 71 896.00 |
FJ Net sales | 192 592.00 | 390 154.00 | 582 746.00 | 192 592.00 |
FM Inventory production | | | 6 049.00 | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 452.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 595 326.00 | |
FS Purchases of goods (including customs duties) | | | 3 304.00 | |
FU Purchases of raw materials and other supplies | | | 77 401.00 | |
FV Inventory change (raw materials and supplies) | | | -18 440.00 | |
FW Other purchases and external expenses | | | 194 918.00 | |
FX Taxes, duties, and similar payments | | | 35 039.00 | |
FY Salaries and Wages | | | 213 013.00 | |
FZ Social Security Contributions | | | 87 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 438.00 | |
GE Other Expenses | | | 2 914.00 | |
GF Total Operating Expenses (II) | | | 607 113.00 | |
GG - OPERATING RESULT (I - II) | | | -11 787.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 086.00 | |
GU Total financial expenses (VI) | | | 2 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 239.00 | | | 239.00 |
HD Total exceptional income (VII) | 239.00 | | | 239.00 |
HE Exceptional expenses on management operations | | 10 500.00 | | |
HF Exceptional expenses on capital transactions | | 322.00 | | |
HH Total exceptional expenses (VIII) | | 10 822.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 239.00 | -10 822.00 | | 239.00 |
HK Income tax | -45 441.00 | -47 025.00 | | -45 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 565.00 | 612 105.00 | | 595 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 758.00 | 546 358.00 | | 563 758.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 806.00 | 65 747.00 | | 31 806.00 |
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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 | 334 729.00 | | 58 617.00 | 334 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071.00 | |
I4 DECREASES Grand Total | | | 393 346.00 | |
IO DECREASES Total including other intangible assets | | | 231 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 456.00 | | | 231 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 592.00 | | 58 226.00 | 102 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680.00 | | 391.00 | 680.00 |
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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 | 100 793.00 | 11 438.00 | | 100 793.00 |
PE DEPRECIATION Total including other intangible assets | 19 077.00 | 1 020.00 | | 19 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 716.00 | 10 418.00 | | 81 716.00 |
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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 | 65 059.00 | 65 059.00 | | 65 059.00 |
8C Staff and Related Accounts | 29 037.00 | 29 037.00 | | 29 037.00 |
8D Social Security and Other Social Organizations | 24 689.00 | 24 689.00 | | 24 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 942.00 | 9 942.00 | | 9 942.00 |
UT Other financial assets | 1 071.00 | | 1 071.00 | 1 071.00 |
UX Other trade receivables | 144 472.00 | 144 472.00 | | 144 472.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 21 586.00 | 21 586.00 | | 21 586.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 203 597.00 | 203 597.00 | | 203 597.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 45 441.00 | 45 441.00 | | 45 441.00 |
VP Miscellaneous | 19 750.00 | 19 750.00 | | 19 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 044.00 | 22 044.00 | | 22 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 019.00 | 2 019.00 | | 2 019.00 |
VS Prepaid expenses | 7 638.00 | 7 638.00 | | 7 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 702.00 | 243 631.00 | 1 071.00 | 244 702.00 |
VW VAT | 14 315.00 | 14 315.00 | | 14 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 822.00 | 428 822.00 | | 428 822.00 |
