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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 | 5 360.00 | 5 360.00 | | 5 360.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 198 947.00 | 173 268.00 | 25 679.00 | 198 947.00 |
AT Other tangible assets | 153 314.00 | 116 225.00 | 37 089.00 | 153 314.00 |
BB Receivables related to investments | 3 792.00 | | 3 792.00 | 3 792.00 |
BH Other financial assets | 1 871.00 | | 1 871.00 | 1 871.00 |
BJ TOTAL (I) | 423 284.00 | 294 854.00 | 128 430.00 | 423 284.00 |
BL Raw materials, supplies | 72 307.00 | | 72 307.00 | 72 307.00 |
BP Services in progress | 1 836.00 | | 1 836.00 | 1 836.00 |
BT Goods | 3 200.00 | | 3 200.00 | 3 200.00 |
BX Customers and related accounts | 331 245.00 | 20 664.00 | 310 581.00 | 331 245.00 |
BZ Other receivables | 33 975.00 | | 33 975.00 | 33 975.00 |
CD Marketable securities | 838.00 | | 838.00 | 838.00 |
CF Cash and cash equivalents | 28 205.00 | | 28 205.00 | 28 205.00 |
CH Prepaid expenses | 10 397.00 | | 10 397.00 | 10 397.00 |
CJ TOTAL (II) | 482 003.00 | 20 664.00 | 461 339.00 | 482 003.00 |
CO Grand total (0 to V) | 905 287.00 | 315 517.00 | 589 769.00 | 905 287.00 |
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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 |
DG Other reserves | 139 706.00 | 139 706.00 | | 139 706.00 |
DH Retained earnings | -37 167.00 | -22 578.00 | | -37 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 585.00 | -14 589.00 | | -16 585.00 |
DL TOTAL (I) | 94 339.00 | 110 924.00 | | 94 339.00 |
DU Loans and Debts from Credit Institutions (3) | 35 908.00 | 60 217.00 | | 35 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 292.00 | 63 292.00 | | 63 292.00 |
DX Trade payables and related accounts | 81 418.00 | 79 013.00 | | 81 418.00 |
DY Tax and social security liabilities | 138 134.00 | 132 362.00 | | 138 134.00 |
EA Other liabilities | 176 679.00 | 158 429.00 | | 176 679.00 |
EC TOTAL (IV) | 495 431.00 | 493 313.00 | | 495 431.00 |
EE Grand total (I to V) | 589 769.00 | 604 237.00 | | 589 769.00 |
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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 | | | 9 475.00 | |
FD Production sold - goods | | | 836 331.00 | |
FJ Net sales | | | 845 806.00 | |
FM Inventory production | | | -14 294.00 | |
FO Operating subsidies | | | 868.00 | |
FQ Other income | | | 4 525.00 | |
FR Total operating income (I) | | | 836 905.00 | |
FS Purchases of goods (including customs duties) | | | 3 400.00 | |
FT Inventory change (goods) | | | 5 700.00 | |
FU Purchases of raw materials and other supplies | | | 354 894.00 | |
FV Inventory change (raw materials and supplies) | | | 1 108.00 | |
FW Other purchases and external expenses | | | 206 103.00 | |
FX Taxes, duties, and similar payments | | | 6 947.00 | |
FY Salaries and Wages | | | 197 611.00 | |
FZ Social Security Contributions | | | 42 083.00 | |
GB Operating Expenses - Provisions | | | 23 918.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 841 826.00 | |
GG - OPERATING RESULT (I - II) | | | -4 921.00 | |
GP Total financial income (V) | | | 585.00 | |
GU Total financial expenses (VI) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 681.00 | 2 022.00 | | 4 681.00 |
HH Total exceptional expenses (VIII) | 14 532.00 | 22 671.00 | | 14 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 851.00 | -20 649.00 | | -9 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 842 171.00 | 895 963.00 | | 842 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 858 756.00 | 910 551.00 | | 858 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 585.00 | -14 589.00 | | -16 585.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 5 360.00 | | | 5 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 662.00 | | | 5 662.00 |
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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 | 272 726.00 | 22 288.00 | 161.00 | 272 726.00 |
PE DEPRECIATION Total including other intangible assets | 5 224.00 | 136.00 | | 5 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 502.00 | 22 152.00 | 161.00 | 267 502.00 |
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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 | 81 418.00 | 81 418.00 | | 81 418.00 |
8D Social Security and Other Social Organizations | 138 134.00 | 138 134.00 | | 138 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 679.00 | 176 679.00 | | 176 679.00 |
UT Other financial assets | 1 871.00 | | 1 871.00 | 1 871.00 |
UX Other trade receivables | 331 245.00 | 331 245.00 | | 331 245.00 |
VH Loans with a maturity of more than one year at origin | 35 908.00 | 19 648.00 | 16 260.00 | 35 908.00 |
VI Group and Associates | 63 292.00 | 63 292.00 | | 63 292.00 |
VJ Loans taken out during the year | 2 592.00 | | | 2 592.00 |
VK Loans repaid during the year | 26 901.00 | | | 26 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 974.00 | 33 974.00 | | 33 974.00 |
VS Prepaid expenses | 10 397.00 | 10 397.00 | | 10 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 487.00 | 375 616.00 | 1 871.00 | 377 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 431.00 | 479 170.00 | 16 260.00 | 495 431.00 |
