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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 | 1 330.00 | 1 330.00 | | 1 330.00 |
AH Goodwill | 60 980.00 | 6 098.00 | 54 882.00 | 60 980.00 |
AJ Other Intangible Assets | 51 795.00 | 51 795.00 | | 51 795.00 |
AR Technical installations, industrial equipment and tools | 263 010.00 | 220 694.00 | 42 316.00 | 263 010.00 |
AT Other tangible assets | 223 596.00 | 213 850.00 | 9 747.00 | 223 596.00 |
BH Other financial assets | 45 004.00 | | 45 004.00 | 45 004.00 |
BJ TOTAL (I) | 645 715.00 | 493 766.00 | 151 948.00 | 645 715.00 |
BL Raw materials, supplies | 40 281.00 | | 40 281.00 | 40 281.00 |
BX Customers and related accounts | 341 369.00 | 294.00 | 341 075.00 | 341 369.00 |
BZ Other receivables | 48 284.00 | | 48 284.00 | 48 284.00 |
CF Cash and cash equivalents | 44 238.00 | | 44 238.00 | 44 238.00 |
CH Prepaid expenses | 17 400.00 | | 17 400.00 | 17 400.00 |
CJ TOTAL (II) | 491 572.00 | 294.00 | 491 278.00 | 491 572.00 |
CO Grand total (0 to V) | 1 137 286.00 | 494 060.00 | 643 226.00 | 1 137 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 9 712.00 | 9 712.00 | | 9 712.00 |
DG Other reserves | 4 651.00 | 3 467.00 | | 4 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 594.00 | 1 184.00 | | -10 594.00 |
DK Regulated provisions | 22 275.00 | 26 805.00 | | 22 275.00 |
DL TOTAL (I) | 181 044.00 | 196 168.00 | | 181 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 442.00 | 96 029.00 | | 128 442.00 |
DX Trade payables and related accounts | 167 964.00 | 73 274.00 | | 167 964.00 |
DY Tax and social security liabilities | 165 588.00 | 150 187.00 | | 165 588.00 |
EA Other liabilities | 189.00 | | | 189.00 |
EC TOTAL (IV) | 462 182.00 | 319 490.00 | | 462 182.00 |
EE Grand total (I to V) | 643 226.00 | 515 658.00 | | 643 226.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 341 510.00 | | 1 341 510.00 | 1 341 510.00 |
FJ Net sales | 1 341 510.00 | | 1 341 510.00 | 1 341 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 496.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 356 024.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FU Purchases of raw materials and other supplies | | | 217 232.00 | |
FV Inventory change (raw materials and supplies) | | | 549.00 | |
FW Other purchases and external expenses | | | 841 256.00 | |
FX Taxes, duties, and similar payments | | | 22 555.00 | |
FY Salaries and Wages | | | 354 601.00 | |
FZ Social Security Contributions | | | 133 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 294.00 | |
GE Other Expenses | | | 16 726.00 | |
GF Total Operating Expenses (II) | | | 1 616 373.00 | |
GG - OPERATING RESULT (I - II) | | | -260 349.00 | |
GR Interest and similar expenses | | | 5 725.00 | |
GU Total financial expenses (VI) | | | 5 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -266 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 252 104.00 | 566 357.00 | | 252 104.00 |
HC Reversals of provisions and transfers of expenses | 4 530.00 | 5 249.00 | | 4 530.00 |
HD Total exceptional income (VII) | 256 634.00 | 571 607.00 | | 256 634.00 |
HE Exceptional expenses on management operations | 1 154.00 | 45.00 | | 1 154.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | 45.00 | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 255 480.00 | 571 562.00 | | 255 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 612 658.00 | 1 825 055.00 | | 1 612 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 252.00 | 1 823 872.00 | | 1 623 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 594.00 | 1 184.00 | | -10 594.00 |
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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 | 631 953.00 | | 13 762.00 | 631 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 004.00 | |
I4 DECREASES Grand Total | | | 645 715.00 | |
IO DECREASES Total including other intangible assets | | | 114 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 486 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 105.00 | | | 114 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 844.00 | | 13 762.00 | 472 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 004.00 | | | 45 004.00 |
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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 | 464 222.00 | 29 545.00 | | 464 222.00 |
PE DEPRECIATION Total including other intangible assets | 53 125.00 | 6 098.00 | | 53 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 097.00 | 23 447.00 | | 411 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 805.00 | | 4 530.00 | 26 805.00 |
6T Receivables | 14 051.00 | 294.00 | 14 051.00 | 14 051.00 |
7B Total provisions for depreciation | 14 051.00 | 294.00 | 14 051.00 | 14 051.00 |
7C Grand total | 40 856.00 | 294.00 | 18 581.00 | 40 856.00 |
UE of which provisions and reversals: - Operating | | 294.00 | 14 051.00 | |
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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 | 167 964.00 | 167 964.00 | | 167 964.00 |
8C Staff and Related Accounts | 53 752.00 | 53 752.00 | | 53 752.00 |
8D Social Security and Other Social Organizations | 38 458.00 | 38 458.00 | | 38 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UT Other financial assets | 45 004.00 | 45 004.00 | | 45 004.00 |
UX Other trade receivables | 341 017.00 | | | 341 017.00 |
UZ Social Security, other social security organizations | 358.00 | | | 358.00 |
VA Doubtful or disputed receivables | 353.00 | | | 353.00 |
VB VAT | 14 522.00 | | | 14 522.00 |
VC Group and associates | 18 143.00 | | | 18 143.00 |
VI Group and Associates | 128 442.00 | 128 442.00 | | 128 442.00 |
VP Miscellaneous | 789.00 | | | 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 106.00 | 8 106.00 | | 8 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 473.00 | | | 14 473.00 |
VS Prepaid expenses | 17 400.00 | | | 17 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 057.00 | 406 700.00 | 45 357.00 | 452 057.00 |
VW VAT | 65 272.00 | 65 272.00 | | 65 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 182.00 | 462 182.00 | | 462 182.00 |
