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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 | 4 950.00 | 626.00 | 4 324.00 | 4 950.00 |
AJ Other Intangible Assets | 5 740.00 | 5 740.00 | | 5 740.00 |
AN Land | 20 300.00 | | 20 300.00 | 20 300.00 |
AP Buildings | 189 228.00 | 21 144.00 | 168 084.00 | 189 228.00 |
AR Technical installations, industrial equipment and tools | 213 994.00 | 148 705.00 | 65 289.00 | 213 994.00 |
AT Other tangible assets | 98 565.00 | 91 837.00 | 6 728.00 | 98 565.00 |
BH Other financial assets | 2 557.00 | | 2 557.00 | 2 557.00 |
BJ TOTAL (I) | 542 520.00 | 268 052.00 | 274 469.00 | 542 520.00 |
BL Raw materials, supplies | 8 672.00 | | 8 672.00 | 8 672.00 |
BN Goods in progress | 92 500.00 | | 92 500.00 | 92 500.00 |
BX Customers and related accounts | 355 953.00 | 12 712.00 | 343 241.00 | 355 953.00 |
BZ Other receivables | 77 474.00 | | 77 474.00 | 77 474.00 |
CF Cash and cash equivalents | 28 298.00 | | 28 298.00 | 28 298.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 562 897.00 | 12 712.00 | 550 185.00 | 562 897.00 |
CO Grand total (0 to V) | 1 105 417.00 | 280 764.00 | 824 654.00 | 1 105 417.00 |
CU Other investments | 7 186.00 | | 7 186.00 | 7 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 856.00 | 101 856.00 | | 101 856.00 |
DB Share, merger, contribution premiums, etc. | 50 763.00 | 50 763.00 | | 50 763.00 |
DC Revaluation differences | 328 350.00 | 328 350.00 | | 328 350.00 |
DD Legal reserve (1) | 10 186.00 | 10 186.00 | | 10 186.00 |
DG Other reserves | 66 660.00 | 66 660.00 | | 66 660.00 |
DH Retained earnings | -275 550.00 | -251 542.00 | | -275 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 860.00 | -24 008.00 | | 860.00 |
DL TOTAL (I) | 283 126.00 | 282 265.00 | | 283 126.00 |
DU Loans and Debts from Credit Institutions (3) | 40 909.00 | 50 580.00 | | 40 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 859.00 | 10 407.00 | | 2 859.00 |
DX Trade payables and related accounts | 93 760.00 | 58 261.00 | | 93 760.00 |
DY Tax and social security liabilities | 93 381.00 | 101 004.00 | | 93 381.00 |
EA Other liabilities | 310 619.00 | 331 587.00 | | 310 619.00 |
EC TOTAL (IV) | 541 528.00 | 551 839.00 | | 541 528.00 |
EE Grand total (I to V) | 824 654.00 | 834 104.00 | | 824 654.00 |
EG Accrued income and payables due within one year | 365 885.00 | 501 839.00 | | 365 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 580.00 | | |
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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 | 809 167.00 | | 809 167.00 | 809 167.00 |
FJ Net sales | 809 167.00 | | 809 167.00 | 809 167.00 |
FM Inventory production | | | -3 322.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 805 846.00 | |
FU Purchases of raw materials and other supplies | | | 391 768.00 | |
FV Inventory change (raw materials and supplies) | | | 989.00 | |
FW Other purchases and external expenses | | | 95 221.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 64 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 176.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 797 814.00 | |
GG - OPERATING RESULT (I - II) | | | 8 032.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 8 237.00 | |
GU Total financial expenses (VI) | | | 8 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 109.00 | 2 260.00 | | 1 109.00 |
HD Total exceptional income (VII) | 1 109.00 | 2 260.00 | | 1 109.00 |
HE Exceptional expenses on management operations | 47.00 | 90.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 90.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 062.00 | 2 170.00 | | 1 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 806 959.00 | 517 014.00 | | 806 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 099.00 | 541 021.00 | | 806 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 860.00 | -24 008.00 | | 860.00 |
HP References: Equipment leasing | 9 195.00 | 1 843.00 | | 9 195.00 |
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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 | 538 912.00 | | 4 950.00 | 538 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 342.00 | 9 743.00 | |
I4 DECREASES Grand Total | | 1 342.00 | 542 520.00 | |
IO DECREASES Total including other intangible assets | | | 10 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 522 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 740.00 | | 4 950.00 | 5 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 087.00 | | | 522 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 085.00 | | | 11 085.00 |
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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 | 231 876.00 | 36 176.00 | | 231 876.00 |
PE DEPRECIATION Total including other intangible assets | 5 740.00 | 626.00 | | 5 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 136.00 | 35 550.00 | | 226 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 712.00 | | | 12 712.00 |
7B Total provisions for depreciation | 12 712.00 | | | 12 712.00 |
7C Grand total | 12 712.00 | | | 12 712.00 |
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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 | 93 760.00 | 93 760.00 | | 93 760.00 |
8C Staff and Related Accounts | 11 463.00 | 11 463.00 | | 11 463.00 |
8D Social Security and Other Social Organizations | 21 777.00 | 21 777.00 | | 21 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310 619.00 | 148 613.00 | 162 006.00 | 310 619.00 |
UT Other financial assets | 2 557.00 | | 2 557.00 | 2 557.00 |
UX Other trade receivables | 340 698.00 | 340 698.00 | | 340 698.00 |
UZ Social Security, other social security organizations | 204.00 | 204.00 | | 204.00 |
VA Doubtful or disputed receivables | 15 255.00 | 15 255.00 | | 15 255.00 |
VB VAT | 1 815.00 | 1 815.00 | | 1 815.00 |
VC Group and associates | 74 010.00 | 74 010.00 | | 74 010.00 |
VH Loans with a maturity of more than one year at origin | 40 909.00 | 27 273.00 | 13 636.00 | 40 909.00 |
VI Group and Associates | 2 859.00 | 2 859.00 | | 2 859.00 |
VJ Loans taken out during the year | -9 091.00 | | | -9 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445.00 | 1 445.00 | | 1 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 984.00 | 433 427.00 | 2 557.00 | 435 984.00 |
VW VAT | 60 141.00 | 60 141.00 | | 60 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 528.00 | 365 885.00 | 175 643.00 | 541 528.00 |
