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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 | 3 739.00 | 2 714.00 | 1 025.00 | 3 739.00 |
AH Goodwill | 202 039.00 | | 202 039.00 | 202 039.00 |
AP Buildings | 12 000.00 | 12 000.00 | | 12 000.00 |
AR Technical installations, industrial equipment and tools | 314 064.00 | 311 115.00 | 2 949.00 | 314 064.00 |
AT Other tangible assets | 764 696.00 | 656 606.00 | 108 090.00 | 764 696.00 |
BD Other fixed assets | 1 455.00 | | 1 455.00 | 1 455.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 1 299 670.00 | 982 435.00 | 317 234.00 | 1 299 670.00 |
BL Raw materials, supplies | 98 785.00 | | 98 785.00 | 98 785.00 |
BN Goods in progress | 20 167.00 | | 20 167.00 | 20 167.00 |
BT Goods | 31 722.00 | | 31 722.00 | 31 722.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 2 730.00 | | 2 730.00 | 2 730.00 |
CH Prepaid expenses | 3 864.00 | | 3 864.00 | 3 864.00 |
CJ TOTAL (II) | 372 364.00 | 831.00 | 371 533.00 | 372 364.00 |
CO Grand total (0 to V) | 1 672 033.00 | 983 266.00 | 688 767.00 | 1 672 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 276 980.00 | 496 542.00 | | 276 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -294 025.00 | -219 562.00 | | -294 025.00 |
DL TOTAL (I) | 16 494.00 | 310 519.00 | | 16 494.00 |
DP Provisions for Risks | 6 452.00 | 6 582.00 | | 6 452.00 |
DR TOTAL (IV) | 6 452.00 | 6 582.00 | | 6 452.00 |
DU Loans and Debts from Credit Institutions (3) | 153 498.00 | 170 915.00 | | 153 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 431.00 | 3 498.00 | | 45 431.00 |
DY Tax and social security liabilities | 97 746.00 | 138 868.00 | | 97 746.00 |
EA Other liabilities | 824.00 | | | 824.00 |
EB Prepaid income (2) | 228 689.00 | 242 245.00 | | 228 689.00 |
EC TOTAL (IV) | 665 822.00 | 647 730.00 | | 665 822.00 |
EE Grand total (I to V) | 688 767.00 | 964 830.00 | | 688 767.00 |
EG Accrued income and payables due within one year | 620 390.00 | 647 730.00 | | 620 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 157.00 | | | 15 157.00 |
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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 | | | 243 767.00 | |
FJ Net sales | | | 1 267 792.00 | |
FM Inventory production | | | 20 167.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 931.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 291 891.00 | |
FS Purchases of goods (including customs duties) | | | 82 541.00 | |
FT Inventory change (goods) | | | 3 153.00 | |
FU Purchases of raw materials and other supplies | | | 283 528.00 | |
FV Inventory change (raw materials and supplies) | | | 33 522.00 | |
FW Other purchases and external expenses | | | 442 216.00 | |
FX Taxes, duties, and similar payments | | | 15 809.00 | |
FY Salaries and Wages | | | 459 058.00 | |
FZ Social Security Contributions | | | 123 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 1 518 483.00 | |
GG - OPERATING RESULT (I - II) | | | -226 592.00 | |
GL Other interest and similar income | | | 4 803.00 | |
GP Total financial income (V) | | | 4 803.00 | |
GR Interest and similar expenses | | | 4 891.00 | |
GU Total financial expenses (VI) | | | 4 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -226 679.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 841.00 | 29 716.00 | | 56 841.00 |
HH Total exceptional expenses (VIII) | 124 187.00 | 16 930.00 | | 124 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 346.00 | 12 786.00 | | -67 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 353 535.00 | 1 533 415.00 | | 1 353 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 647 560.00 | 1 752 976.00 | | 1 647 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -294 025.00 | -219 562.00 | | -294 025.00 |
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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 | 1 517 700.00 | | 17 743.00 | 1 517 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 132.00 | |
I4 DECREASES Grand Total | | 235 773.00 | 1 299 670.00 | |
IO DECREASES Total including other intangible assets | | | 205 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 235 773.00 | 1 090 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 778.00 | | | 205 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 308 790.00 | | 17 743.00 | 1 308 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 132.00 | | | 3 132.00 |
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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 | 1 022 239.00 | 193 806.00 | 233 609.00 | 1 022 239.00 |
PE DEPRECIATION Total including other intangible assets | 2 322.00 | 392.00 | | 2 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 019 917.00 | 193 414.00 | 233 609.00 | 1 019 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 6 582.00 | 364.00 | 494.00 | 6 582.00 |
7B Total provisions for depreciation | 6 582.00 | 364.00 | 494.00 | 6 582.00 |
UJ - Exceptional | | | 364.00 | |
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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 | 139 633.00 | 139 633.00 | | 139 633.00 |
8C Staff and Related Accounts | 33 901.00 | 33 901.00 | | 33 901.00 |
8D Social Security and Other Social Organizations | 38 659.00 | 38 659.00 | | 38 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
8L Deferred income | 228 689.00 | 228 689.00 | | 228 689.00 |
UT Other financial assets | 1 677.00 | | | 1 677.00 |
UX Other trade receivables | 170 026.00 | | | 170 026.00 |
VA Doubtful or disputed receivables | 995.00 | | | 995.00 |
VB VAT | 8 431.00 | | | 8 431.00 |
VH Loans with a maturity of more than one year at origin | 153 498.00 | 153 498.00 | | 153 498.00 |
VI Group and Associates | 45 431.00 | | 45 431.00 | 45 431.00 |
VM Income taxes | 24 117.00 | | | 24 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 787.00 | 787.00 | | 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 299.00 | | | 11 299.00 |
VS Prepaid expenses | 3 864.00 | | | 3 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 408.00 | 217 736.00 | 2 672.00 | 220 408.00 |
VW VAT | 24 399.00 | 24 399.00 | | 24 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 822.00 | 620 390.00 | 45 431.00 | 665 822.00 |
