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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 | 66 098.00 | 54 766.00 | 11 331.00 | 66 098.00 |
AH Goodwill | 235 534.00 | | 235 534.00 | 235 534.00 |
AR Technical installations, industrial equipment and tools | 641 326.00 | 500 538.00 | 140 788.00 | 641 326.00 |
AT Other tangible assets | 387 195.00 | 345 443.00 | 41 752.00 | 387 195.00 |
BH Other financial assets | 19 227.00 | | 19 227.00 | 19 227.00 |
BJ TOTAL (I) | 1 349 379.00 | 900 748.00 | 448 632.00 | 1 349 379.00 |
BL Raw materials, supplies | 83 348.00 | | 83 348.00 | 83 348.00 |
BN Goods in progress | 34 974.00 | | 34 974.00 | 34 974.00 |
BR Intermediate and finished products | 416 390.00 | 90 470.00 | 325 921.00 | 416 390.00 |
BX Customers and related accounts | 176 912.00 | 1 461.00 | 175 450.00 | 176 912.00 |
BZ Other receivables | 115 964.00 | | 115 964.00 | 115 964.00 |
CF Cash and cash equivalents | 11 435.00 | | 11 435.00 | 11 435.00 |
CH Prepaid expenses | 10 723.00 | | 10 723.00 | 10 723.00 |
CJ TOTAL (II) | 849 747.00 | 91 931.00 | 757 815.00 | 849 747.00 |
CO Grand total (0 to V) | 2 199 126.00 | 992 679.00 | 1 206 447.00 | 2 199 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 528 773.00 | 469 524.00 | | 528 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 046.00 | 99 249.00 | | -126 046.00 |
DL TOTAL (I) | 622 727.00 | 788 773.00 | | 622 727.00 |
DU Loans and Debts from Credit Institutions (3) | 159 280.00 | 76 405.00 | | 159 280.00 |
DX Trade payables and related accounts | 213 770.00 | 194 994.00 | | 213 770.00 |
DY Tax and social security liabilities | 210 628.00 | 164 550.00 | | 210 628.00 |
EA Other liabilities | 41.00 | 11.00 | | 41.00 |
EC TOTAL (IV) | 583 720.00 | 435 960.00 | | 583 720.00 |
EE Grand total (I to V) | 1 206 447.00 | 1 224 733.00 | | 1 206 447.00 |
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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 | 40 484.00 | | 40 484.00 | 40 484.00 |
FJ Net sales | 1 664 267.00 | | 1 664 267.00 | 1 664 267.00 |
FM Inventory production | | | 22 281.00 | |
FO Operating subsidies | | | 4 652.00 | |
FQ Other income | | | 89 272.00 | |
FR Total operating income (I) | | | 1 780 473.00 | |
FS Purchases of goods (including customs duties) | | | 87 204.00 | |
FT Inventory change (goods) | | | -10 154.00 | |
FU Purchases of raw materials and other supplies | | | 232 646.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 531 222.00 | |
FX Taxes, duties, and similar payments | | | 26 034.00 | |
FY Salaries and Wages | | | 615 709.00 | |
FZ Social Security Contributions | | | 276 595.00 | |
GE Other Expenses | | | 2 695.00 | |
GF Total Operating Expenses (II) | | | 1 904 390.00 | |
GG - OPERATING RESULT (I - II) | | | -123 917.00 | |
GP Total financial income (V) | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 4 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 733.00 | 27 905.00 | | -1 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 781 545.00 | 2 193 456.00 | | 1 781 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 591.00 | 2 094 206.00 | | 1 907 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 046.00 | 99 249.00 | | -126 046.00 |
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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 | 1 198 238.00 | | | 1 198 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 227.00 | |
I4 DECREASES Grand Total | | | 1 349 379.00 | |
IO DECREASES Total including other intangible assets | | | 66 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 028 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 348.00 | | | 50 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 130.00 | | | 893 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 227.00 | | | 19 227.00 |
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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 | 849 693.00 | 51 055.00 | | 849 693.00 |
PE DEPRECIATION Total including other intangible assets | 50 348.00 | 4 419.00 | | 50 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 799 345.00 | 46 636.00 | | 799 345.00 |
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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 | 213 770.00 | 213 770.00 | | 213 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UT Other financial assets | 19 227.00 | | | 19 227.00 |
UX Other trade receivables | 176 912.00 | | | 176 912.00 |
VG Loans with a maturity of up to one year at origin | 50 077.00 | 50 077.00 | | 50 077.00 |
VH Loans with a maturity of more than one year at origin | 109 204.00 | 21 318.00 | 67 687.00 | 109 204.00 |
VJ Loans taken out during the year | 109 000.00 | | | 109 000.00 |
VK Loans repaid during the year | 17 419.00 | | | 17 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 964.00 | | | 115 964.00 |
VS Prepaid expenses | 10 723.00 | | | 10 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 825.00 | 303 599.00 | 19 227.00 | 322 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 720.00 | 495 834.00 | 67 687.00 | 583 720.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
