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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 | 832.00 | 832.00 | | 832.00 |
AH Goodwill | 5 793.00 | | 5 793.00 | 5 793.00 |
AR Technical installations, industrial equipment and tools | 95 167.00 | 62 687.00 | 32 480.00 | 95 167.00 |
AT Other tangible assets | 211 386.00 | 184 167.00 | 27 219.00 | 211 386.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 318 130.00 | 247 686.00 | 70 444.00 | 318 130.00 |
BL Raw materials, supplies | 40 182.00 | | 40 182.00 | 40 182.00 |
BX Customers and related accounts | 410 910.00 | 1 414.00 | 409 496.00 | 410 910.00 |
BZ Other receivables | 193 762.00 | | 193 762.00 | 193 762.00 |
CF Cash and cash equivalents | 67 334.00 | | 67 334.00 | 67 334.00 |
CH Prepaid expenses | 10 183.00 | | 10 183.00 | 10 183.00 |
CJ TOTAL (II) | 722 371.00 | 1 414.00 | 720 957.00 | 722 371.00 |
CO Grand total (0 to V) | 1 040 501.00 | 249 100.00 | 791 401.00 | 1 040 501.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | 17 500.00 | | 17 500.00 |
DB Share, merger, contribution premiums, etc. | 7 453.00 | 7 453.00 | | 7 453.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 40 058.00 | 38 085.00 | | 40 058.00 |
DH Retained earnings | 202 001.00 | 202 001.00 | | 202 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 613.00 | 51 972.00 | | -30 613.00 |
DL TOTAL (I) | 238 149.00 | 318 762.00 | | 238 149.00 |
DP Provisions for Risks | 5 799.00 | 5 799.00 | | 5 799.00 |
DR TOTAL (IV) | 5 799.00 | 5 799.00 | | 5 799.00 |
DU Loans and Debts from Credit Institutions (3) | 122 349.00 | 140 226.00 | | 122 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 034.00 | 123 766.00 | | 69 034.00 |
DX Trade payables and related accounts | 169 690.00 | 251 182.00 | | 169 690.00 |
DY Tax and social security liabilities | 166 332.00 | 280 929.00 | | 166 332.00 |
EA Other liabilities | 91.00 | 91.00 | | 91.00 |
EB Prepaid income (2) | 19 958.00 | | | 19 958.00 |
EC TOTAL (IV) | 547 453.00 | 796 192.00 | | 547 453.00 |
EE Grand total (I to V) | 791 401.00 | 1 120 753.00 | | 791 401.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | | | |
FD Production sold - goods | 1 401 079.00 | | 1 401 079.00 | 1 401 079.00 |
FJ Net sales | 1 401 079.00 | | 1 401 079.00 | 1 401 079.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 736.00 | |
FQ Other income | | | 957.00 | |
FR Total operating income (I) | | | 1 411 772.00 | |
FU Purchases of raw materials and other supplies | | | 265 174.00 | |
FV Inventory change (raw materials and supplies) | | | -25 789.00 | |
FW Other purchases and external expenses | | | 377 105.00 | |
FX Taxes, duties, and similar payments | | | 19 158.00 | |
FY Salaries and Wages | | | 603 071.00 | |
FZ Social Security Contributions | | | 175 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 830.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 1 446 757.00 | |
GG - OPERATING RESULT (I - II) | | | -34 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 167.00 | | | 3 167.00 |
HD Total exceptional income (VII) | 3 167.00 | | | 3 167.00 |
HE Exceptional expenses on management operations | 312.00 | 17.00 | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | 17.00 | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 855.00 | -17.00 | | 2 855.00 |
HK Income tax | -3 328.00 | 2 976.00 | | -3 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 414 938.00 | 2 130 077.00 | | 1 414 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 445 551.00 | 2 078 105.00 | | 1 445 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 613.00 | 51 972.00 | | -30 613.00 |
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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 | 301 243.00 | | 23 984.00 | 301 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 240.00 | 4 952.00 | |
I4 DECREASES Grand Total | | 7 096.00 | 318 130.00 | |
IO DECREASES Total including other intangible assets | | | 6 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 856.00 | 306 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 832.00 | | 5 793.00 | 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 218.00 | | 18 191.00 | 295 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 192.00 | | | 5 192.00 |
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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 | 222 711.00 | 31 830.00 | 6 856.00 | 222 711.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 879.00 | 31 830.00 | 6 856.00 | 221 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 799.00 | | | 5 799.00 |
6T Receivables | 1 414.00 | | | 1 414.00 |
7B Total provisions for depreciation | 1 414.00 | | | 1 414.00 |
7C Grand total | 7 213.00 | | | 7 213.00 |
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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 | 169 690.00 | 169 690.00 | | 169 690.00 |
8C Staff and Related Accounts | 29 732.00 | 29 732.00 | | 29 732.00 |
8D Social Security and Other Social Organizations | 85 811.00 | 85 811.00 | | 85 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
8L Deferred income | 19 958.00 | 19 958.00 | | 19 958.00 |
UT Other financial assets | 4 800.00 | 4 600.00 | | 4 800.00 |
UX Other trade receivables | 409 416.00 | | | 409 416.00 |
UY Staff and related accounts | 676.00 | | | 676.00 |
VA Doubtful or disputed receivables | 1 494.00 | | | 1 494.00 |
VB VAT | 26 488.00 | | | 26 488.00 |
VH Loans with a maturity of more than one year at origin | 122 349.00 | 18 478.00 | 103 871.00 | 122 349.00 |
VI Group and Associates | 69 034.00 | 69 034.00 | | 69 034.00 |
VM Income taxes | 3 328.00 | | | 3 328.00 |
VN Other taxes, similar payments | 134 743.00 | | | 134 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 527.00 | | | 28 527.00 |
VS Prepaid expenses | 10 183.00 | | | 10 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 655.00 | 613 361.00 | 6 294.00 | 619 655.00 |
VW VAT | 50 789.00 | 50 789.00 | | 50 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 453.00 | 443 583.00 | 103 871.00 | 547 453.00 |
