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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 | 14 287.00 | 10 404.00 | 3 883.00 | 14 287.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 299 441.00 | 259 266.00 | 40 176.00 | 299 441.00 |
AT Other tangible assets | 579 811.00 | 456 256.00 | 123 556.00 | 579 811.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 1 665 790.00 | 725 925.00 | 939 865.00 | 1 665 790.00 |
BL Raw materials, supplies | 19 755.00 | | 19 755.00 | 19 755.00 |
BX Customers and related accounts | 135 017.00 | | 135 017.00 | 135 017.00 |
BZ Other receivables | 105 897.00 | | 105 897.00 | 105 897.00 |
CF Cash and cash equivalents | 68 420.00 | | 68 420.00 | 68 420.00 |
CH Prepaid expenses | 5 055.00 | | 5 055.00 | 5 055.00 |
CJ TOTAL (II) | 334 144.00 | | 334 144.00 | 334 144.00 |
CO Grand total (0 to V) | 1 999 934.00 | 725 925.00 | 1 274 009.00 | 1 999 934.00 |
CU Other investments | 622 250.00 | | 622 250.00 | 622 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 500.00 | 462 500.00 | | 462 500.00 |
DB Share, merger, contribution premiums, etc. | 77 500.00 | 77 500.00 | | 77 500.00 |
DH Retained earnings | -816 474.00 | -734 973.00 | | -816 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 751.00 | -81 501.00 | | -91 751.00 |
DL TOTAL (I) | -368 225.00 | -276 474.00 | | -368 225.00 |
DP Provisions for Risks | | 33 000.00 | | |
DR TOTAL (IV) | | 33 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 343.00 | 49 274.00 | | 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272 498.00 | 950 393.00 | | 1 272 498.00 |
DX Trade payables and related accounts | 170 578.00 | 186 557.00 | | 170 578.00 |
DY Tax and social security liabilities | 105 953.00 | 150 531.00 | | 105 953.00 |
DZ Fixed asset liabilities and related accounts | | 10 500.00 | | |
EA Other liabilities | 92 861.00 | 115 445.00 | | 92 861.00 |
EC TOTAL (IV) | 1 642 234.00 | 1 462 700.00 | | 1 642 234.00 |
EE Grand total (I to V) | 1 274 009.00 | 1 219 225.00 | | 1 274 009.00 |
EG Accrued income and payables due within one year | 1 642 234.00 | 1 432 700.00 | | 1 642 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343.00 | 49 274.00 | | 343.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 301 339.00 | | 1 301 339.00 | 1 301 339.00 |
FG Production sold - services | 678 788.00 | | 678 788.00 | 678 788.00 |
FJ Net sales | 1 980 128.00 | | 1 980 128.00 | 1 980 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 859.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 015 063.00 | |
FU Purchases of raw materials and other supplies | | | 426 980.00 | |
FV Inventory change (raw materials and supplies) | | | -7 322.00 | |
FW Other purchases and external expenses | | | 885 706.00 | |
FX Taxes, duties, and similar payments | | | 26 611.00 | |
FY Salaries and Wages | | | 578 432.00 | |
FZ Social Security Contributions | | | 148 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 724.00 | |
GE Other Expenses | | | 1 134.00 | |
GF Total Operating Expenses (II) | | | 2 114 922.00 | |
GG - OPERATING RESULT (I - II) | | | -99 859.00 | |
GH Attributed profit or transferred loss (III) | | | 35 449.00 | |
GI Supported loss or transferred profit (IV) | | | 1 887.00 | |
GR Interest and similar expenses | | | 22 105.00 | |
GU Total financial expenses (VI) | | | 22 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 409.00 | | | 9 409.00 |
HC Reversals of provisions and transfers of expenses | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 42 409.00 | | | 42 409.00 |
HE Exceptional expenses on management operations | 45 758.00 | 6 339.00 | | 45 758.00 |
HG Exceptional depreciation and provisions | | 23 000.00 | | |
HH Total exceptional expenses (VIII) | 45 758.00 | 29 339.00 | | 45 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 349.00 | -29 339.00 | | -3 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 092 921.00 | 1 912 223.00 | | 2 092 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 184 672.00 | 1 993 724.00 | | 2 184 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 751.00 | -81 501.00 | | -91 751.00 |
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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 | 1 616 508.00 | | 92 314.00 | 1 616 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 622 250.00 | |
I4 DECREASES Grand Total | 43 032.00 | | 1 665 790.00 | 43 032.00 |
IO DECREASES Total including other intangible assets | | | 14 287.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 032.00 | | 879 253.00 | 43 032.00 |
KD ACQUISITIONS Total including other intangible assets | 14 287.00 | | | 14 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 971.00 | | 92 314.00 | 829 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 622 250.00 | | | 622 250.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 43 032.00 | | | 43 032.00 |
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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 | 671 201.00 | 54 724.00 | | 671 201.00 |
PE DEPRECIATION Total including other intangible assets | 8 194.00 | 2 210.00 | | 8 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663 007.00 | 52 514.00 | | 663 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
7C Grand total | 33 000.00 | | 33 000.00 | 33 000.00 |
UJ - Exceptional | | | 33 000.00 | |
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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 | 170 578.00 | 170 578.00 | | 170 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365 360.00 | 1 365 360.00 | | 1 365 360.00 |
VA Doubtful or disputed receivables | 135 017.00 | | | 135 017.00 |
VG Loans with a maturity of up to one year at origin | 343.00 | 343.00 | | 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 897.00 | | | 105 897.00 |
VS Prepaid expenses | 5 055.00 | | | 5 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 969.00 | 245 969.00 | | 245 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 642 234.00 | 1 642 234.00 | | 1 642 234.00 |
