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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 | 1 068.00 | 1 068.00 | | 1 068.00 |
AH Goodwill | 3 468.00 | | 3 468.00 | 3 468.00 |
AR Technical installations, industrial equipment and tools | 38 147.00 | 15 393.00 | 22 753.00 | 38 147.00 |
AT Other tangible assets | 70 246.00 | 27 529.00 | 42 716.00 | 70 246.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 1 922.00 | | 1 922.00 | 1 922.00 |
BJ TOTAL (I) | 115 052.00 | 43 990.00 | 71 061.00 | 115 052.00 |
BL Raw materials, supplies | 2 546.00 | | 2 546.00 | 2 546.00 |
BT Goods | 3 541.00 | | 3 541.00 | 3 541.00 |
BZ Other receivables | 12 918.00 | | 12 918.00 | 12 918.00 |
CF Cash and cash equivalents | 16 899.00 | | 16 899.00 | 16 899.00 |
CH Prepaid expenses | 838.00 | | 838.00 | 838.00 |
CJ TOTAL (II) | 36 744.00 | | 36 744.00 | 36 744.00 |
CO Grand total (0 to V) | 151 796.00 | 43 990.00 | 107 805.00 | 151 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | | | 7 630.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 20 013.00 | | | 20 013.00 |
DH Retained earnings | -15 291.00 | | | -15 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 880.00 | | | -5 880.00 |
DL TOTAL (I) | 7 235.00 | | | 7 235.00 |
DU Loans and Debts from Credit Institutions (3) | 63 008.00 | | | 63 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309.00 | | | 309.00 |
DX Trade payables and related accounts | 13 123.00 | | | 13 123.00 |
DY Tax and social security liabilities | 24 128.00 | | | 24 128.00 |
EC TOTAL (IV) | 100 570.00 | | | 100 570.00 |
EE Grand total (I to V) | 107 805.00 | | | 107 805.00 |
EG Accrued income and payables due within one year | 50 855.00 | | | 50 855.00 |
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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 | 22 403.00 | | 22 403.00 | 22 403.00 |
FG Production sold - services | 230 553.00 | | 230 553.00 | 230 553.00 |
FJ Net sales | 252 956.00 | | 252 956.00 | 252 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 831.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 257 792.00 | |
FS Purchases of goods (including customs duties) | | | 11 758.00 | |
FT Inventory change (goods) | | | 3 815.00 | |
FU Purchases of raw materials and other supplies | | | 15 067.00 | |
FV Inventory change (raw materials and supplies) | | | 4 808.00 | |
FW Other purchases and external expenses | | | 44 044.00 | |
FX Taxes, duties, and similar payments | | | 6 669.00 | |
FY Salaries and Wages | | | 116 118.00 | |
FZ Social Security Contributions | | | 37 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 700.00 | |
GE Other Expenses | | | 16 002.00 | |
GF Total Operating Expenses (II) | | | 269 431.00 | |
GG - OPERATING RESULT (I - II) | | | -11 639.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 586.00 | |
GU Total financial expenses (VI) | | | 2 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 831.00 | | | 4 831.00 |
A4 Equity method investments | 15 998.00 | | | 15 998.00 |
HA Exceptional income from management transactions | 8 000.00 | | | 8 000.00 |
HB Exceptional income from capital transactions | 72.00 | | | 72.00 |
HD Total exceptional income (VII) | 8 072.00 | | | 8 072.00 |
HE Exceptional expenses on management operations | 324.00 | | | 324.00 |
HF Exceptional expenses on capital transactions | 72.00 | | | 72.00 |
HH Total exceptional expenses (VIII) | 396.00 | | | 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 676.00 | | | 7 676.00 |
HK Income tax | -667.00 | | | -667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 866.00 | | | 265 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 271 746.00 | | | 271 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 880.00 | | | -5 880.00 |
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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 | 115 932.00 | | | 115 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 122.00 | |
I4 DECREASES Grand Total | | | 115 052.00 | |
IO DECREASES Total including other intangible assets | | | 1 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 068.00 | | | 1 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 209.00 | | | 109 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 186.00 | | | 2 186.00 |
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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 | 32 185.00 | 13 701.00 | 1 895.00 | 32 185.00 |
PE DEPRECIATION Total including other intangible assets | 1 068.00 | | | 1 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 117.00 | 13 701.00 | 1 895.00 | 31 117.00 |
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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 | 13 124.00 | 13 124.00 | | 13 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 310.00 | 310.00 | | 310.00 |
UT Other financial assets | 1 923.00 | | | 1 923.00 |
VH Loans with a maturity of more than one year at origin | 63 008.00 | 13 293.00 | 49 715.00 | 63 008.00 |
VK Loans repaid during the year | 12 989.00 | | | 12 989.00 |
VP Miscellaneous | 12 918.00 | | | 12 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 129.00 | 24 129.00 | | 24 129.00 |
VS Prepaid expenses | 838.00 | | | 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 679.00 | 13 756.00 | 1 923.00 | 15 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 571.00 | 50 856.00 | 49 715.00 | 100 571.00 |
