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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 | 7 434.00 | 7 434.00 | | 7 434.00 |
AJ Other Intangible Assets | 8 200.00 | | 8 200.00 | 8 200.00 |
AR Technical installations, industrial equipment and tools | 70 229.00 | 56 722.00 | 13 506.00 | 70 229.00 |
AT Other tangible assets | 147 966.00 | 134 840.00 | 13 126.00 | 147 966.00 |
BD Other fixed assets | 929.00 | | 929.00 | 929.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 235 339.00 | 198 997.00 | 36 342.00 | 235 339.00 |
BL Raw materials, supplies | 7 539.00 | | 7 539.00 | 7 539.00 |
BX Customers and related accounts | 91 099.00 | | 91 099.00 | 91 099.00 |
BZ Other receivables | 648 284.00 | | 648 284.00 | 648 284.00 |
CF Cash and cash equivalents | 15 063.00 | | 15 063.00 | 15 063.00 |
CH Prepaid expenses | 23 401.00 | | 23 401.00 | 23 401.00 |
CJ TOTAL (II) | 785 388.00 | | 785 388.00 | 785 388.00 |
CO Grand total (0 to V) | 1 020 728.00 | 198 997.00 | 821 730.00 | 1 020 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 14 673.00 | | | 14 673.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 946.00 | | | 946.00 |
DG Other reserves | 125 634.00 | | | 125 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 045.00 | | | -134 045.00 |
DL TOTAL (I) | 51 209.00 | | | 51 209.00 |
DU Loans and Debts from Credit Institutions (3) | 80 520.00 | | | 80 520.00 |
DX Trade payables and related accounts | 288 575.00 | | | 288 575.00 |
DY Tax and social security liabilities | 284 232.00 | | | 284 232.00 |
EA Other liabilities | 15 411.00 | | | 15 411.00 |
EB Prepaid income (2) | 101 780.00 | | | 101 780.00 |
EC TOTAL (IV) | 770 521.00 | | | 770 521.00 |
EE Grand total (I to V) | 821 730.00 | | | 821 730.00 |
EG Accrued income and payables due within one year | 730 247.00 | | | 730 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 490.00 | | | 16 490.00 |
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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 | 3 300.00 | | 3 300.00 | 3 300.00 |
FG Production sold - services | 1 172 058.00 | | 1 172 058.00 | 1 172 058.00 |
FJ Net sales | 1 175 358.00 | | 1 175 358.00 | 1 175 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 151.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 1 194 541.00 | |
FS Purchases of goods (including customs duties) | | | 2 360.00 | |
FU Purchases of raw materials and other supplies | | | 117 681.00 | |
FV Inventory change (raw materials and supplies) | | | 2 665.00 | |
FW Other purchases and external expenses | | | 599 746.00 | |
FX Taxes, duties, and similar payments | | | 53 616.00 | |
FY Salaries and Wages | | | 387 837.00 | |
FZ Social Security Contributions | | | 142 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 484.00 | |
GE Other Expenses | | | 12 258.00 | |
GF Total Operating Expenses (II) | | | 1 332 292.00 | |
GG - OPERATING RESULT (I - II) | | | -137 751.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 636.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 12 651.00 | |
GR Interest and similar expenses | | | 4 733.00 | |
GU Total financial expenses (VI) | | | 4 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -129 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 946.00 | | | 17 946.00 |
A2 TOTAL ASSETS | 24 454.00 | | | 24 454.00 |
A4 Equity method investments | 9 825.00 | | | 9 825.00 |
HA Exceptional income from management transactions | 5 035.00 | | | 5 035.00 |
HD Total exceptional income (VII) | 5 035.00 | | | 5 035.00 |
HE Exceptional expenses on management operations | 9 247.00 | | | 9 247.00 |
HH Total exceptional expenses (VIII) | 9 247.00 | | | 9 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 211.00 | | | -4 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 227.00 | | | 1 212 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 273.00 | | | 1 346 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 045.00 | | | -134 045.00 |
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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 | 226 739.00 | | | 226 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509.00 | |
I4 DECREASES Grand Total | | | 235 340.00 | |
IO DECREASES Total including other intangible assets | | | 15 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 635.00 | | | 15 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 594.00 | | | 209 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | | 1 509.00 |
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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 | 185 514.00 | 13 484.00 | | 185 514.00 |
PE DEPRECIATION Total including other intangible assets | 7 435.00 | | | 7 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 079.00 | 13 484.00 | | 178 079.00 |
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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 | 288 576.00 | 288 576.00 | | 288 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 412.00 | 15 412.00 | | 15 412.00 |
8L Deferred income | 101 781.00 | 101 781.00 | | 101 781.00 |
UT Other financial assets | 550.00 | | | 550.00 |
UX Other trade receivables | 91 100.00 | | | 91 100.00 |
VG Loans with a maturity of up to one year at origin | 16 491.00 | 16 491.00 | | 16 491.00 |
VH Loans with a maturity of more than one year at origin | 64 030.00 | 23 757.00 | 40 273.00 | 64 030.00 |
VK Loans repaid during the year | 21 497.00 | | | 21 497.00 |
VN Other taxes, similar payments | 648 285.00 | | | 648 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 284 232.00 | 284 232.00 | | 284 232.00 |
VS Prepaid expenses | 23 401.00 | | | 23 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 366.00 | 762 786.00 | 580.00 | 763 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 521.00 | 730 248.00 | 40 273.00 | 770 521.00 |
