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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 | 1 743.00 | 1 743.00 | | 1 743.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 65 000.00 | 35 064.00 | 29 936.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 21 907.00 | 18 452.00 | 3 455.00 | 21 907.00 |
AT Other tangible assets | 96 032.00 | 70 730.00 | 25 302.00 | 96 032.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 200 438.00 | 125 989.00 | 74 449.00 | 200 438.00 |
BL Raw materials, supplies | 53 917.00 | | 53 917.00 | 53 917.00 |
BN Goods in progress | 55 195.00 | | 55 195.00 | 55 195.00 |
BX Customers and related accounts | 242 060.00 | | 242 060.00 | 242 060.00 |
BZ Other receivables | 30 524.00 | | 30 524.00 | 30 524.00 |
CD Marketable securities | 5 370.00 | | 5 370.00 | 5 370.00 |
CF Cash and cash equivalents | 6 419.00 | | 6 419.00 | 6 419.00 |
CJ TOTAL (II) | 393 485.00 | | 393 485.00 | 393 485.00 |
CO Grand total (0 to V) | 593 923.00 | 125 989.00 | 467 934.00 | 593 923.00 |
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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) | 4 334.00 | 4 334.00 | | 4 334.00 |
DG Other reserves | 99 640.00 | 151 508.00 | | 99 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 447.00 | -42 418.00 | | -41 447.00 |
DL TOTAL (I) | 262 526.00 | 313 424.00 | | 262 526.00 |
DU Loans and Debts from Credit Institutions (3) | 20 872.00 | 19 695.00 | | 20 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 237.00 | 334.00 | | 1 237.00 |
DX Trade payables and related accounts | 71 417.00 | 65 113.00 | | 71 417.00 |
DY Tax and social security liabilities | 53 873.00 | 83 406.00 | | 53 873.00 |
EA Other liabilities | 58 009.00 | 30 356.00 | | 58 009.00 |
EC TOTAL (IV) | 205 407.00 | 198 903.00 | | 205 407.00 |
EE Grand total (I to V) | 467 934.00 | 512 327.00 | | 467 934.00 |
EG Accrued income and payables due within one year | 190 313.00 | 183 299.00 | | 190 313.00 |
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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 | -3 879.00 | | -3 879.00 | -3 879.00 |
FG Production sold - services | 863 093.00 | | 863 093.00 | 863 093.00 |
FJ Net sales | 859 215.00 | | 859 215.00 | 859 215.00 |
FM Inventory production | | | -5 567.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 659.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 858 380.00 | |
FU Purchases of raw materials and other supplies | | | 474 090.00 | |
FV Inventory change (raw materials and supplies) | | | -15 154.00 | |
FW Other purchases and external expenses | | | 148 977.00 | |
FX Taxes, duties, and similar payments | | | 8 481.00 | |
FY Salaries and Wages | | | 194 186.00 | |
FZ Social Security Contributions | | | 59 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 698.00 | |
GE Other Expenses | | | 8 894.00 | |
GF Total Operating Expenses (II) | | | 894 939.00 | |
GG - OPERATING RESULT (I - II) | | | -36 559.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 1 037.00 | |
GU Total financial expenses (VI) | | | 1 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 659.00 | 1 973.00 | | 2 659.00 |
HA Exceptional income from management transactions | | 2 400.00 | | |
HD Total exceptional income (VII) | | 2 400.00 | | |
HE Exceptional expenses on management operations | 383.00 | 45.00 | | 383.00 |
HF Exceptional expenses on capital transactions | 3 565.00 | | | 3 565.00 |
HH Total exceptional expenses (VIII) | 3 948.00 | 45.00 | | 3 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 948.00 | 2 355.00 | | -3 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 858 476.00 | 856 794.00 | | 858 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 899 923.00 | 899 212.00 | | 899 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 447.00 | -42 418.00 | | -41 447.00 |
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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 | 119 948.00 | 15 698.00 | 9 657.00 | 119 948.00 |
PE DEPRECIATION Total including other intangible assets | 1 743.00 | | | 1 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 205.00 | 15 698.00 | 9 657.00 | 118 205.00 |
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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 | 71 417.00 | 71 417.00 | | 71 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 246.00 | 59 246.00 | | 59 246.00 |
VG Loans with a maturity of up to one year at origin | 20 872.00 | 5 777.00 | 15 095.00 | 20 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 873.00 | 53 873.00 | | 53 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 095.00 | 273 095.00 | | 273 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 407.00 | 190 313.00 | 15 095.00 | 205 407.00 |
