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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 | 3 310.00 | 3 310.00 | | 3 310.00 |
AH Goodwill | 166 231.00 | | 166 231.00 | 166 231.00 |
AR Technical installations, industrial equipment and tools | 40 510.00 | 38 442.00 | 2 068.00 | 40 510.00 |
AT Other tangible assets | 206 576.00 | 164 516.00 | 42 060.00 | 206 576.00 |
BH Other financial assets | 13 829.00 | | 13 829.00 | 13 829.00 |
BJ TOTAL (I) | 430 456.00 | 206 268.00 | 224 188.00 | 430 456.00 |
BL Raw materials, supplies | 10 019.00 | | 10 019.00 | 10 019.00 |
BX Customers and related accounts | 5 113.00 | 1 520.00 | 3 593.00 | 5 113.00 |
BZ Other receivables | 18 673.00 | | 18 673.00 | 18 673.00 |
CF Cash and cash equivalents | 27 779.00 | | 27 779.00 | 27 779.00 |
CH Prepaid expenses | 1 605.00 | | 1 605.00 | 1 605.00 |
CJ TOTAL (II) | 63 190.00 | 1 520.00 | 61 670.00 | 63 190.00 |
CO Grand total (0 to V) | 493 645.00 | 207 788.00 | 285 858.00 | 493 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 330.00 | | | 13 330.00 |
DB Share, merger, contribution premiums, etc. | 36 029.00 | | | 36 029.00 |
DD Legal reserve (1) | 706.00 | | | 706.00 |
DG Other reserves | 13 407.00 | | | 13 407.00 |
DH Retained earnings | -15 027.00 | | | -15 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 039.00 | | | -5 039.00 |
DL TOTAL (I) | 43 405.00 | | | 43 405.00 |
DU Loans and Debts from Credit Institutions (3) | 21 260.00 | | | 21 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | 184 540.00 | | | 184 540.00 |
DX Trade payables and related accounts | 9 562.00 | | | 9 562.00 |
DY Tax and social security liabilities | 26 925.00 | | | 26 925.00 |
EA Other liabilities | 167.00 | | | 167.00 |
EC TOTAL (IV) | 242 453.00 | | | 242 453.00 |
EE Grand total (I to V) | 285 858.00 | | | 285 858.00 |
EG Accrued income and payables due within one year | 52 052.00 | | | 52 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 390.00 | | | 1 390.00 |
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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 | 621 263.00 | | 621 263.00 | 621 263.00 |
FJ Net sales | 621 263.00 | | 621 263.00 | 621 263.00 |
FO Operating subsidies | | | 3 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 301.00 | |
FQ Other income | | | 146.00 | |
FR Total operating income (I) | | | 627 542.00 | |
FU Purchases of raw materials and other supplies | | | 195 714.00 | |
FV Inventory change (raw materials and supplies) | | | 3 598.00 | |
FW Other purchases and external expenses | | | 149 549.00 | |
FX Taxes, duties, and similar payments | | | 5 803.00 | |
FY Salaries and Wages | | | 133 105.00 | |
FZ Social Security Contributions | | | 34 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 297.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 520.00 | |
GE Other Expenses | | | 3 463.00 | |
GF Total Operating Expenses (II) | | | 541 288.00 | |
GG - OPERATING RESULT (I - II) | | | 86 254.00 | |
GR Interest and similar expenses | | | 4 288.00 | |
GU Total financial expenses (VI) | | | 4 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 301.00 | | | 2 301.00 |
A4 Equity method investments | 3 123.00 | | | 3 123.00 |
HA Exceptional income from management transactions | 21.00 | | | 21.00 |
HD Total exceptional income (VII) | 21.00 | | | 21.00 |
HE Exceptional expenses on management operations | 86 827.00 | | | 86 827.00 |
HF Exceptional expenses on capital transactions | 198.00 | | | 198.00 |
HH Total exceptional expenses (VIII) | 87 026.00 | | | 87 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 005.00 | | | -87 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 563.00 | | | 627 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 632 602.00 | | | 632 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 039.00 | | | -5 039.00 |
HP References: Equipment leasing | 4 444.00 | | | 4 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 520.00 | | |
7B Total provisions for depreciation | | 1 520.00 | | |
7C Grand total | | 1 520.00 | | |
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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 | 184 539.00 | 389.00 | 184 150.00 | 184 539.00 |
8B Suppliers and Related Accounts | 9 561.00 | 9 561.00 | | 9 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 220.00 | 25 391.00 | 13 829.00 | 39 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 453.00 | 52 051.00 | 190 402.00 | 242 453.00 |
