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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
AH Goodwill | 1 420 000.00 | | 1 420 000.00 | 1 420 000.00 |
AN Land | 117 206.00 | 99 210.00 | 17 996.00 | 117 206.00 |
AR Technical installations, industrial equipment and tools | 1 688 311.00 | 1 197 363.00 | 490 948.00 | 1 688 311.00 |
AT Other tangible assets | 866 395.00 | 319 001.00 | 547 394.00 | 866 395.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 112 198.00 | | 112 198.00 | 112 198.00 |
BJ TOTAL (I) | 4 360 659.00 | 1 617 123.00 | 2 743 535.00 | 4 360 659.00 |
BL Raw materials, supplies | 44 920.00 | | 44 920.00 | 44 920.00 |
BX Customers and related accounts | 1 358 157.00 | 24 463.00 | 1 333 694.00 | 1 358 157.00 |
BZ Other receivables | 345 073.00 | | 345 073.00 | 345 073.00 |
CF Cash and cash equivalents | 839 656.00 | | 839 656.00 | 839 656.00 |
CH Prepaid expenses | 131 238.00 | | 131 238.00 | 131 238.00 |
CJ TOTAL (II) | 2 719 043.00 | 24 463.00 | 2 694 580.00 | 2 719 043.00 |
CO Grand total (0 to V) | 7 079 702.00 | 1 641 587.00 | 5 438 115.00 | 7 079 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 659 590.00 | 581 185.00 | | 659 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -514 066.00 | 78 405.00 | | -514 066.00 |
DL TOTAL (I) | 279 723.00 | 793 790.00 | | 279 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 765 173.00 | 1 681 886.00 | | 1 765 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 109.00 | 4 974.00 | | 5 109.00 |
DX Trade payables and related accounts | 567 147.00 | 570 427.00 | | 567 147.00 |
DY Tax and social security liabilities | 890 074.00 | 821 235.00 | | 890 074.00 |
EA Other liabilities | 53 548.00 | 10 785.00 | | 53 548.00 |
EB Prepaid income (2) | 1 877 340.00 | 1 545 315.00 | | 1 877 340.00 |
EC TOTAL (IV) | 5 158 391.00 | 4 634 621.00 | | 5 158 391.00 |
EE Grand total (I to V) | 5 438 115.00 | 5 428 411.00 | | 5 438 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 780.00 | 3 002.00 | | 2 780.00 |
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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 | 8 143 179.00 | | 8 143 179.00 | 8 143 179.00 |
FJ Net sales | 8 143 179.00 | | 8 143 179.00 | 8 143 179.00 |
FO Operating subsidies | | | 2 988.00 | |
FQ Other income | | | 190 573.00 | |
FR Total operating income (I) | | | 8 336 740.00 | |
FS Purchases of goods (including customs duties) | | | 33 970.00 | |
FU Purchases of raw materials and other supplies | | | 455 868.00 | |
FV Inventory change (raw materials and supplies) | | | -15 870.00 | |
FW Other purchases and external expenses | | | 6 419 739.00 | |
FX Taxes, duties, and similar payments | | | 76 531.00 | |
FY Salaries and Wages | | | 1 018 464.00 | |
FZ Social Security Contributions | | | 304 537.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 8 816 880.00 | |
GG - OPERATING RESULT (I - II) | | | -480 140.00 | |
GP Total financial income (V) | | | 10 549.00 | |
GU Total financial expenses (VI) | | | 46 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -516 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 84 009.00 | 269 503.00 | | 84 009.00 |
HH Total exceptional expenses (VIII) | 81 611.00 | 216 180.00 | | 81 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 398.00 | 53 324.00 | | 2 398.00 |
HK Income tax | | 8 437.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 431 298.00 | 5 801 127.00 | | 8 431 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 945 363.00 | 5 722 722.00 | | 8 945 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -514 066.00 | 78 405.00 | | -514 066.00 |
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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 | 3 437 088.00 | | 1 297 527.00 | 3 437 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 198.00 | |
I4 DECREASES Grand Total | 39 500.00 | 334 455.00 | 4 360 659.00 | 39 500.00 |
IO DECREASES Total including other intangible assets | | | 1 550.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 500.00 | 334 455.00 | 2 676 911.00 | 39 500.00 |
KD ACQUISITIONS Total including other intangible assets | 1 550.00 | | | 1 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 453 580.00 | | 597 287.00 | 2 453 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 958.00 | | 240.00 | 261 958.00 |
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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 | 1 374 614.00 | 551 503.00 | 308 993.00 | 1 374 614.00 |
PE DEPRECIATION Total including other intangible assets | 1 550.00 | | | 1 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 373 064.00 | 551 503.00 | 308 993.00 | 1 373 064.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 109.00 | 5 109.00 | | 5 109.00 |
8B Suppliers and Related Accounts | 567 147.00 | 567 147.00 | | 567 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 548.00 | 53 548.00 | | 53 548.00 |
8L Deferred income | 1 877 340.00 | 1 877 340.00 | | 1 877 340.00 |
UT Other financial assets | 112 198.00 | | | 112 198.00 |
VG Loans with a maturity of up to one year at origin | 2 780.00 | 2 780.00 | | 2 780.00 |
VH Loans with a maturity of more than one year at origin | 1 762 393.00 | 445 528.00 | 316 865.00 | 1 762 393.00 |
VK Loans repaid during the year | -83 508.00 | | | -83 508.00 |
VS Prepaid expenses | 131 238.00 | | | 131 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 946 666.00 | 1 834 467.00 | 112 198.00 | 1 946 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 158 392.00 | 3 841 527.00 | 316 865.00 | 5 158 392.00 |
