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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 112 484.00 | 78 739.00 | 33 745.00 | 112 484.00 |
AJ Other Intangible Assets | 22 812.00 | 22 812.00 | | 22 812.00 |
AP Buildings | 17 491.00 | 8 290.00 | 9 201.00 | 17 491.00 |
AR Technical installations, industrial equipment and tools | 249 401.00 | 146 697.00 | 102 704.00 | 249 401.00 |
AT Other tangible assets | 47 322.00 | 38 179.00 | 9 143.00 | 47 322.00 |
AV Fixed assets in progress | 37 277.00 | | 37 277.00 | 37 277.00 |
BH Other financial assets | 12 951.00 | | 12 951.00 | 12 951.00 |
BJ TOTAL (I) | 499 739.00 | 294 717.00 | 205 022.00 | 499 739.00 |
BL Raw materials, supplies | 37 150.00 | 35 292.00 | 1 857.00 | 37 150.00 |
BT Goods | 12 537.00 | | 12 537.00 | 12 537.00 |
BX Customers and related accounts | 184 131.00 | 4 770.00 | 179 361.00 | 184 131.00 |
BZ Other receivables | 41 381.00 | | 41 381.00 | 41 381.00 |
CF Cash and cash equivalents | 61 222.00 | | 61 222.00 | 61 222.00 |
CH Prepaid expenses | 13 627.00 | | 13 627.00 | 13 627.00 |
CJ TOTAL (II) | 350 047.00 | 40 062.00 | 309 985.00 | 350 047.00 |
CO Grand total (0 to V) | 849 786.00 | 334 779.00 | 515 007.00 | 849 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DH Retained earnings | 74 846.00 | | | 74 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 379.00 | | | -65 379.00 |
DL TOTAL (I) | 50 168.00 | | | 50 168.00 |
DQ Provisions for Expenses | 76 313.00 | | | 76 313.00 |
DR TOTAL (IV) | 76 313.00 | | | 76 313.00 |
DU Loans and Debts from Credit Institutions (3) | 80.00 | | | 80.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 117 050.00 | | | 117 050.00 |
DY Tax and social security liabilities | 131 396.00 | | | 131 396.00 |
EC TOTAL (IV) | 388 526.00 | | | 388 526.00 |
EE Grand total (I to V) | 515 007.00 | | | 515 007.00 |
EG Accrued income and payables due within one year | 388 526.00 | | | 388 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80.00 | | | 80.00 |
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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 | 51 397.00 | 17 384.00 | 68 781.00 | 51 397.00 |
FG Production sold - services | 723 396.00 | 201 017.00 | 924 413.00 | 723 396.00 |
FJ Net sales | 774 793.00 | 218 401.00 | 993 194.00 | 774 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 124.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 100 324.00 | |
FS Purchases of goods (including customs duties) | | | 59 662.00 | |
FT Inventory change (goods) | | | -1 342.00 | |
FU Purchases of raw materials and other supplies | | | 19 505.00 | |
FW Other purchases and external expenses | | | 357 821.00 | |
FX Taxes, duties, and similar payments | | | 19 278.00 | |
FY Salaries and Wages | | | 366 279.00 | |
FZ Social Security Contributions | | | 142 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 784.00 | |
GB Operating Expenses - Provisions | | | 22 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 313.00 | |
GE Other Expenses | | | 16 643.00 | |
GF Total Operating Expenses (II) | | | 1 163 848.00 | |
GG - OPERATING RESULT (I - II) | | | -63 524.00 | |
GR Interest and similar expenses | | | 1 321.00 | |
GU Total financial expenses (VI) | | | 1 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 126.00 | | | 6 126.00 |
A4 Equity method investments | 16 557.00 | | | 16 557.00 |
HF Exceptional expenses on capital transactions | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 534.00 | | | 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -534.00 | | | -534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 324.00 | | | 1 100 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 165 702.00 | | | 1 165 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 379.00 | | | -65 379.00 |
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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 | 436 102.00 | 79 643.00 | | 436 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 951.00 | |
I4 DECREASES Grand Total | 16 007.00 | | 499 739.00 | 16 007.00 |
IO DECREASES Total including other intangible assets | | | 135 296.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 007.00 | | 351 491.00 | 16 007.00 |
KD ACQUISITIONS Total including other intangible assets | 135 189.00 | 108.00 | | 135 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 288.00 | 79 210.00 | | 288 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 626.00 | 325.00 | | 12 626.00 |
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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 | 169 194.00 | 46 784.00 | | 169 194.00 |
PE DEPRECIATION Total including other intangible assets | 20 554.00 | 2 258.00 | | 20 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 639.00 | 44 527.00 | | 148 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 66 313.00 | 76 313.00 | 66 313.00 | 66 313.00 |
6A on fixed assets – intangible | 56 242.00 | 22 497.00 | | 56 242.00 |
6N Inventories and work in progress | 33 435.00 | 35 292.00 | 33 435.00 | 33 435.00 |
6T Receivables | 3 831.00 | 2 190.00 | 1 251.00 | 3 831.00 |
7B Total provisions for depreciation | 93 508.00 | 59 979.00 | 34 685.00 | 93 508.00 |
7C Grand total | 159 821.00 | 136 292.00 | 100 998.00 | 159 821.00 |
UE of which provisions and reversals: - Operating | | 136 292.00 | 100 998.00 | |
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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 | 117 050.00 | 117 050.00 | | 117 050.00 |
8C Staff and Related Accounts | 52 033.00 | 52 033.00 | | 52 033.00 |
8D Social Security and Other Social Organizations | 57 757.00 | 57 757.00 | | 57 757.00 |
UT Other financial assets | 12 951.00 | | | 12 951.00 |
UX Other trade receivables | 181 162.00 | | | 181 162.00 |
UY Staff and related accounts | 2 200.00 | | | 2 200.00 |
VA Doubtful or disputed receivables | 2 968.00 | | | 2 968.00 |
VB VAT | 15 256.00 | | | 15 256.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VM Income taxes | 23 925.00 | | | 23 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 414.00 | 414.00 | | 414.00 |
VS Prepaid expenses | 13 627.00 | | | 13 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 090.00 | 236 171.00 | 15 919.00 | 252 090.00 |
VW VAT | 21 192.00 | 21 192.00 | | 21 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 526.00 | 388 526.00 | | 388 526.00 |
