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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 | 5 183.00 | 5 183.00 | | 5 183.00 |
AH Goodwill | 15 695.00 | | 15 695.00 | 15 695.00 |
AT Other tangible assets | 19 184.00 | 17 407.00 | 1 776.00 | 19 184.00 |
BH Other financial assets | 3 910.00 | | 3 910.00 | 3 910.00 |
BJ TOTAL (I) | 44 651.00 | 22 591.00 | 22 060.00 | 44 651.00 |
BL Raw materials, supplies | 94 976.00 | | 94 976.00 | 94 976.00 |
BR Intermediate and finished products | 52 625.00 | | 52 625.00 | 52 625.00 |
BX Customers and related accounts | 64 584.00 | | 64 584.00 | 64 584.00 |
BZ Other receivables | 4 567.00 | | 4 567.00 | 4 567.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 117 474.00 | | 117 474.00 | 117 474.00 |
CH Prepaid expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
CJ TOTAL (II) | 337 828.00 | | 337 828.00 | 337 828.00 |
CO Grand total (0 to V) | 382 480.00 | 22 591.00 | 359 888.00 | 382 480.00 |
CU Other investments | 678.00 | | 678.00 | 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 281 592.00 | 281 592.00 | | 281 592.00 |
DH Retained earnings | 24 148.00 | 26 340.00 | | 24 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 413.00 | -2 192.00 | | -19 413.00 |
DL TOTAL (I) | 294 711.00 | 314 125.00 | | 294 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 803.00 | 10 553.00 | | 10 803.00 |
DX Trade payables and related accounts | 21 795.00 | 26 022.00 | | 21 795.00 |
DY Tax and social security liabilities | 32 477.00 | 18 649.00 | | 32 477.00 |
EA Other liabilities | 100.00 | 33.00 | | 100.00 |
EC TOTAL (IV) | 65 177.00 | 55 258.00 | | 65 177.00 |
EE Grand total (I to V) | 359 888.00 | 369 383.00 | | 359 888.00 |
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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 | 45 158.00 | 3 548.00 | 48 706.00 | 45 158.00 |
FD Production sold - goods | 120 697.00 | 2 940.00 | 123 637.00 | 120 697.00 |
FG Production sold - services | 27 837.00 | 40.00 | 27 877.00 | 27 837.00 |
FJ Net sales | 193 692.00 | 6 528.00 | 200 220.00 | 193 692.00 |
FM Inventory production | | | 11 395.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 211 632.00 | |
FS Purchases of goods (including customs duties) | | | 37 260.00 | |
FU Purchases of raw materials and other supplies | | | 18 341.00 | |
FV Inventory change (raw materials and supplies) | | | 8 731.00 | |
FW Other purchases and external expenses | | | 72 111.00 | |
FX Taxes, duties, and similar payments | | | 2 815.00 | |
FY Salaries and Wages | | | 68 245.00 | |
FZ Social Security Contributions | | | 32 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 239 761.00 | |
GG - OPERATING RESULT (I - II) | | | -28 129.00 | |
GL Other interest and similar income | | | 822.00 | |
GP Total financial income (V) | | | 822.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 393.00 | | | 2 393.00 |
HB Exceptional income from capital transactions | 6 829.00 | | | 6 829.00 |
HD Total exceptional income (VII) | 9 222.00 | | | 9 222.00 |
HE Exceptional expenses on management operations | 1 264.00 | 17.00 | | 1 264.00 |
HH Total exceptional expenses (VIII) | 1 264.00 | 17.00 | | 1 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 958.00 | -17.00 | | 7 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 221 677.00 | 208 085.00 | | 221 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 090.00 | 210 278.00 | | 241 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 413.00 | -2 192.00 | | -19 413.00 |
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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 | 112 418.00 | | 533.00 | 112 418.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 588.00 | |
I4 DECREASES Grand Total | | 68 301.00 | 44 651.00 | |
IO DECREASES Total including other intangible assets | | | 20 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 301.00 | 19 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 879.00 | | | 20 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 951.00 | | 533.00 | 86 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 588.00 | | | 4 588.00 |
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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 | 90 717.00 | 175.00 | 68 301.00 | 90 717.00 |
PE DEPRECIATION Total including other intangible assets | 5 183.00 | | | 5 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 534.00 | 175.00 | 68 301.00 | 85 534.00 |
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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 | 21 796.00 | 21 796.00 | | 21 796.00 |
8C Staff and Related Accounts | 12 009.00 | 12 009.00 | | 12 009.00 |
8D Social Security and Other Social Organizations | 16 152.00 | 16 152.00 | | 16 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101.00 | 101.00 | | 101.00 |
UT Other financial assets | 3 910.00 | | | 3 910.00 |
UX Other trade receivables | 64 584.00 | | | 64 584.00 |
VB VAT | 750.00 | | | 750.00 |
VI Group and Associates | 10 803.00 | 10 803.00 | | 10 803.00 |
VM Income taxes | 3 817.00 | | | 3 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VS Prepaid expenses | 3 600.00 | | | 3 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 662.00 | 72 752.00 | 3 910.00 | 76 662.00 |
VW VAT | 3 458.00 | 3 458.00 | | 3 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 177.00 | 65 177.00 | | 65 177.00 |
