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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 | 10 474.00 | 2 259.00 | 8 215.00 | 10 474.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AR Technical installations, industrial equipment and tools | 272 799.00 | 255 451.00 | 17 347.00 | 272 799.00 |
AT Other tangible assets | 468 851.00 | 349 018.00 | 119 833.00 | 468 851.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 21 942.00 | | 21 942.00 | 21 942.00 |
BJ TOTAL (I) | 844 607.00 | 606 728.00 | 237 879.00 | 844 607.00 |
BL Raw materials, supplies | 34 040.00 | | 34 040.00 | 34 040.00 |
BX Customers and related accounts | 4 705.00 | | 4 705.00 | 4 705.00 |
BZ Other receivables | 38 445.00 | | 38 445.00 | 38 445.00 |
CD Marketable securities | 21 337.00 | | 21 337.00 | 21 337.00 |
CF Cash and cash equivalents | 128 198.00 | | 128 198.00 | 128 198.00 |
CH Prepaid expenses | 1 499.00 | | 1 499.00 | 1 499.00 |
CJ TOTAL (II) | 228 224.00 | | 228 224.00 | 228 224.00 |
CO Grand total (0 to V) | 1 072 832.00 | 606 728.00 | 466 103.00 | 1 072 832.00 |
CU Other investments | 393.00 | | 393.00 | 393.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 169 474.00 | | | 169 474.00 |
DH Retained earnings | -24 892.00 | | | -24 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 922.00 | | | -41 922.00 |
DL TOTAL (I) | 208 259.00 | | | 208 259.00 |
DU Loans and Debts from Credit Institutions (3) | 73 074.00 | | | 73 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702.00 | | | 702.00 |
DX Trade payables and related accounts | 93 845.00 | | | 93 845.00 |
DY Tax and social security liabilities | 90 223.00 | | | 90 223.00 |
EC TOTAL (IV) | 257 844.00 | | | 257 844.00 |
EE Grand total (I to V) | 466 103.00 | | | 466 103.00 |
EG Accrued income and payables due within one year | 207 343.00 | | | 207 343.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | | | 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 022 890.00 | | 1 022 890.00 | 1 022 890.00 |
FJ Net sales | 1 022 890.00 | | 1 022 890.00 | 1 022 890.00 |
FN Capitalized production | | | 20 096.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 926.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 048 916.00 | |
FU Purchases of raw materials and other supplies | | | 329 576.00 | |
FV Inventory change (raw materials and supplies) | | | -5 940.00 | |
FW Other purchases and external expenses | | | 196 129.00 | |
FX Taxes, duties, and similar payments | | | 18 402.00 | |
FY Salaries and Wages | | | 401 331.00 | |
FZ Social Security Contributions | | | 113 720.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 304.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 1 087 551.00 | |
GG - OPERATING RESULT (I - II) | | | -38 635.00 | |
GL Other interest and similar income | | | 1 202.00 | |
GP Total financial income (V) | | | 1 202.00 | |
GR Interest and similar expenses | | | 2 986.00 | |
GU Total financial expenses (VI) | | | 2 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 926.00 | | | 3 926.00 |
HE Exceptional expenses on management operations | 1 504.00 | | | 1 504.00 |
HH Total exceptional expenses (VIII) | 1 504.00 | | | 1 504.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 503.00 | | | -1 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 118.00 | | | 1 050 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 040.00 | | | 1 092 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 922.00 | | | -41 922.00 |
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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 | 831 200.00 | | 11 856.00 | 831 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 357.00 | |
I4 DECREASES Grand Total | | | 844 607.00 | |
IO DECREASES Total including other intangible assets | | | 80 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 601.00 | | | 80 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 636.00 | | 11 463.00 | 728 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 964.00 | | 393.00 | 21 964.00 |
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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 | 572 425.00 | 34 193.00 | | 572 425.00 |
PE DEPRECIATION Total including other intangible assets | 2 259.00 | | | 2 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 166.00 | 34 193.00 | | 570 166.00 |
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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 | 93 845.00 | 93 845.00 | | 93 845.00 |
8C Staff and Related Accounts | 48 012.00 | 48 012.00 | | 48 012.00 |
8D Social Security and Other Social Organizations | 27 940.00 | 27 940.00 | | 27 940.00 |
UT Other financial assets | 21 942.00 | 21 942.00 | | 21 942.00 |
UX Other trade receivables | 4 705.00 | | | 4 705.00 |
UY Staff and related accounts | 3 247.00 | | | 3 247.00 |
VB VAT | 10 673.00 | | | 10 673.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 72 756.00 | 22 255.00 | 50 501.00 | 72 756.00 |
VI Group and Associates | 702.00 | 702.00 | | 702.00 |
VK Loans repaid during the year | 23 426.00 | | | 23 426.00 |
VM Income taxes | 17 667.00 | | | 17 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 192.00 | 8 192.00 | | 8 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 859.00 | | | 6 859.00 |
VS Prepaid expenses | 1 499.00 | | | 1 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 591.00 | 44 649.00 | 21 942.00 | 66 591.00 |
VW VAT | 6 079.00 | 6 079.00 | | 6 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 844.00 | 207 343.00 | 50 501.00 | 257 844.00 |
