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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 | | | 84.00 | |
AH Goodwill | | | 2 287.00 | |
AR Technical installations, industrial equipment and tools | | | 13 333.00 | |
AT Other tangible assets | | | 41 658.00 | |
BD Other fixed assets | | | 1 982.00 | |
BH Other financial assets | | | 5 099.00 | |
BJ TOTAL (I) | | | 68 407.00 | |
BL Raw materials, supplies | | | 60 054.00 | |
BZ Other receivables | | | 709.00 | |
CF Cash and cash equivalents | | | 39 974.00 | |
CH Prepaid expenses | | | 21 254.00 | |
CJ TOTAL (II) | | | 250 819.00 | |
CO Grand total (0 to V) | | | 319 226.00 | |
CS Evaluated investments - equity method | | | 3 964.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 500.00 | 100 500.00 | | 100 500.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 121 750.00 | 121 750.00 | | 121 750.00 |
DH Retained earnings | -74 949.00 | -71 537.00 | | -74 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 097.00 | -3 411.00 | | -61 097.00 |
DL TOTAL (I) | 90 778.00 | 151 875.00 | | 90 778.00 |
DU Loans and Debts from Credit Institutions (3) | 35 568.00 | 41 292.00 | | 35 568.00 |
DY Tax and social security liabilities | 64 004.00 | 85 098.00 | | 64 004.00 |
EA Other liabilities | 533.00 | 1 557.00 | | 533.00 |
EC TOTAL (IV) | 228 448.00 | 244 302.00 | | 228 448.00 |
EE Grand total (I to V) | 319 226.00 | 396 177.00 | | 319 226.00 |
EG Accrued income and payables due within one year | 201 358.00 | 211 625.00 | | 201 358.00 |
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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 | | | 32 120.00 | |
FJ Net sales | | | 534 169.00 | |
FO Operating subsidies | | | 66.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 165.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 537 418.00 | |
FU Purchases of raw materials and other supplies | | | 78 612.00 | |
FV Inventory change (raw materials and supplies) | | | 17 894.00 | |
FW Other purchases and external expenses | | | 247 158.00 | |
FX Taxes, duties, and similar payments | | | 10 892.00 | |
FY Salaries and Wages | | | 178 168.00 | |
FZ Social Security Contributions | | | 49 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 694.00 | |
GE Other Expenses | | | 3 146.00 | |
GF Total Operating Expenses (II) | | | 597 717.00 | |
GG - OPERATING RESULT (I - II) | | | -60 299.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 686.00 | |
GL Other interest and similar income | | | 431.00 | |
GP Total financial income (V) | | | 1 117.00 | |
GR Interest and similar expenses | | | 1 365.00 | |
GU Total financial expenses (VI) | | | 1 365.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 555.00 | 3 361.00 | | 555.00 |
HD Total exceptional income (VII) | 555.00 | 3 361.00 | | 555.00 |
HE Exceptional expenses on management operations | 1 106.00 | 737.00 | | 1 106.00 |
HH Total exceptional expenses (VIII) | 1 106.00 | 737.00 | | 1 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -551.00 | 2 624.00 | | -551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 539 091.00 | 960 750.00 | | 539 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 188.00 | 964 161.00 | | 600 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 097.00 | -3 411.00 | | -61 097.00 |
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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 | 333 656.00 | | 11 063.00 | 333 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 044.00 | |
I4 DECREASES Grand Total | | 560.00 | 344 159.00 | |
IO DECREASES Total including other intangible assets | | | 25 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 560.00 | 307 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 883.00 | | | 25 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 729.00 | | 6 063.00 | 301 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 044.00 | | 5 000.00 | 6 044.00 |
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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 | 263 618.00 | 12 694.00 | 560.00 | 263 618.00 |
PE DEPRECIATION Total including other intangible assets | 23 114.00 | 398.00 | | 23 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 503.00 | 12 297.00 | 560.00 | 240 503.00 |
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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 | 125 519.00 | 125 519.00 | | 125 519.00 |
8C Staff and Related Accounts | 27 649.00 | 27 649.00 | | 27 649.00 |
8D Social Security and Other Social Organizations | 21 084.00 | 21 084.00 | | 21 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533.00 | 533.00 | | 533.00 |
UT Other financial assets | 5 099.00 | | | 5 099.00 |
UX Other trade receivables | 42 285.00 | | | 42 285.00 |
UY Staff and related accounts | 237.00 | | | 237.00 |
UZ Social Security, other social security organizations | 1 949.00 | | | 1 949.00 |
VB VAT | 18 423.00 | | | 18 423.00 |
VH Loans with a maturity of more than one year at origin | 35 568.00 | 8 478.00 | 27 090.00 | 35 568.00 |
VI Group and Associates | 2 824.00 | 2 824.00 | | 2 824.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 20 443.00 | | | 20 443.00 |
VM Income taxes | 16 883.00 | | | 16 883.00 |
VN Other taxes, similar payments | 10 252.00 | | | 10 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 705.00 | 5 705.00 | | 5 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 509.00 | | | 14 509.00 |
VS Prepaid expenses | 21 254.00 | | | 21 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 890.00 | 125 791.00 | 5 099.00 | 130 890.00 |
VW VAT | 9 565.00 | 9 565.00 | | 9 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 448.00 | 201 358.00 | 27 090.00 | 228 448.00 |
