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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 | 5 118.00 | 5 118.00 | | 5 118.00 |
AH Goodwill | 153 974.00 | | 153 974.00 | 153 974.00 |
AR Technical installations, industrial equipment and tools | 355 848.00 | 297 439.00 | 58 409.00 | 355 848.00 |
AT Other tangible assets | 83 701.00 | 70 734.00 | 12 968.00 | 83 701.00 |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 873.00 | | 873.00 | 873.00 |
BJ TOTAL (I) | 599 651.00 | 373 290.00 | 226 361.00 | 599 651.00 |
BL Raw materials, supplies | 25 036.00 | | 25 036.00 | 25 036.00 |
BP Services in progress | 1 860.00 | | 1 860.00 | 1 860.00 |
BX Customers and related accounts | 239 002.00 | 1 336.00 | 237 666.00 | 239 002.00 |
BZ Other receivables | 17 925.00 | | 17 925.00 | 17 925.00 |
CF Cash and cash equivalents | 18 699.00 | | 18 699.00 | 18 699.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 304 275.00 | 1 336.00 | 302 938.00 | 304 275.00 |
CO Grand total (0 to V) | 903 926.00 | 374 626.00 | 529 300.00 | 903 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 257 020.00 | 257 020.00 | | 257 020.00 |
DH Retained earnings | -107.00 | -22 703.00 | | -107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 823.00 | 22 596.00 | | -49 823.00 |
DL TOTAL (I) | 267 590.00 | 317 413.00 | | 267 590.00 |
DU Loans and Debts from Credit Institutions (3) | 33 462.00 | 52 101.00 | | 33 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 676.00 | | 684.00 |
DX Trade payables and related accounts | 127 196.00 | 165 774.00 | | 127 196.00 |
DY Tax and social security liabilities | 95 177.00 | 83 443.00 | | 95 177.00 |
EA Other liabilities | 2 212.00 | 5 075.00 | | 2 212.00 |
EB Prepaid income (2) | 2 980.00 | 1 164.00 | | 2 980.00 |
EC TOTAL (IV) | 261 709.00 | 308 233.00 | | 261 709.00 |
EE Grand total (I to V) | 529 300.00 | 625 647.00 | | 529 300.00 |
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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 | 1 217 013.00 | | 1 217 013.00 | 1 217 013.00 |
FJ Net sales | 1 217 013.00 | | 1 217 013.00 | 1 217 013.00 |
FM Inventory production | | | 1 860.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 263.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 1 230 226.00 | |
FU Purchases of raw materials and other supplies | | | 238 349.00 | |
FV Inventory change (raw materials and supplies) | | | -6 810.00 | |
FW Other purchases and external expenses | | | 490 495.00 | |
FX Taxes, duties, and similar payments | | | 20 720.00 | |
FY Salaries and Wages | | | 369 617.00 | |
FZ Social Security Contributions | | | 140 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 324.00 | |
GE Other Expenses | | | 3 029.00 | |
GF Total Operating Expenses (II) | | | 1 280 193.00 | |
GG - OPERATING RESULT (I - II) | | | -49 967.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 2 346.00 | |
GU Total financial expenses (VI) | | | 2 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 436.00 | 1 736.00 | | 1 436.00 |
HD Total exceptional income (VII) | 1 436.00 | 1 736.00 | | 1 436.00 |
HE Exceptional expenses on management operations | 180.00 | 114.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 177.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 290.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 256.00 | 1 446.00 | | 1 256.00 |
HK Income tax | -1 200.00 | 1 524.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 696.00 | 1 459 095.00 | | 1 231 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 281 519.00 | 1 436 500.00 | | 1 281 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 823.00 | 22 596.00 | | -49 823.00 |
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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 | 598 161.00 | | 1 490.00 | 598 161.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 011.00 | |
I4 DECREASES Grand Total | | | 599 651.00 | |
IO DECREASES Total including other intangible assets | | | 159 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 092.00 | | | 159 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 059.00 | | 1 490.00 | 438 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011.00 | | | 1 011.00 |
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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 | 348 966.00 | 24 324.00 | | 348 966.00 |
PE DEPRECIATION Total including other intangible assets | 4 017.00 | 1 101.00 | | 4 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 949.00 | 23 223.00 | | 344 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 336.00 | | | 1 336.00 |
7B Total provisions for depreciation | 1 336.00 | | | 1 336.00 |
7C Grand total | 1 336.00 | | | 1 336.00 |
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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 | 127 196.00 | 127 196.00 | | 127 196.00 |
8C Staff and Related Accounts | 43 017.00 | 43 017.00 | | 43 017.00 |
8D Social Security and Other Social Organizations | 30 876.00 | 30 876.00 | | 30 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 212.00 | 2 212.00 | | 2 212.00 |
8L Deferred income | 2 980.00 | 2 980.00 | | 2 980.00 |
UT Other financial assets | 873.00 | 873.00 | | 873.00 |
UX Other trade receivables | 237 462.00 | | | 237 462.00 |
VA Doubtful or disputed receivables | 1 540.00 | | | 1 540.00 |
VB VAT | 910.00 | | | 910.00 |
VG Loans with a maturity of up to one year at origin | 8 862.00 | 3 730.00 | 5 132.00 | 8 862.00 |
VH Loans with a maturity of more than one year at origin | 24 599.00 | 13 192.00 | 11 407.00 | 24 599.00 |
VI Group and Associates | 684.00 | 684.00 | | 684.00 |
VK Loans repaid during the year | 19 174.00 | | | 19 174.00 |
VM Income taxes | 17 015.00 | | | 17 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 706.00 | 6 706.00 | | 6 706.00 |
VS Prepaid expenses | 1 753.00 | | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 553.00 | 259 553.00 | | 259 553.00 |
VW VAT | 14 577.00 | 14 577.00 | | 14 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 709.00 | 245 170.00 | 16 539.00 | 261 709.00 |
