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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 | 26 556.00 | 11 311.00 | 15 245.00 | 26 556.00 |
AH Goodwill | 183 049.00 | | 183 049.00 | 183 049.00 |
AR Technical installations, industrial equipment and tools | 32 286.00 | 23 782.00 | 8 504.00 | 32 286.00 |
AT Other tangible assets | 633 680.00 | 199 363.00 | 434 317.00 | 633 680.00 |
BJ TOTAL (I) | 875 570.00 | 234 456.00 | 641 115.00 | 875 570.00 |
BL Raw materials, supplies | 1 029.00 | | 1 029.00 | 1 029.00 |
BX Customers and related accounts | 605.00 | | 605.00 | 605.00 |
BZ Other receivables | 40 367.00 | | 40 367.00 | 40 367.00 |
CF Cash and cash equivalents | 322 322.00 | | 322 322.00 | 322 322.00 |
CH Prepaid expenses | 16 696.00 | | 16 696.00 | 16 696.00 |
CJ TOTAL (II) | 381 019.00 | | 381 019.00 | 381 019.00 |
CO Grand total (0 to V) | 1 256 590.00 | 234 456.00 | 1 022 134.00 | 1 256 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 750.00 | 38 750.00 | | 38 750.00 |
DD Legal reserve (1) | 3 875.00 | 3 875.00 | | 3 875.00 |
DG Other reserves | 55 309.00 | 88 745.00 | | 55 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 594.00 | -33 436.00 | | -20 594.00 |
DL TOTAL (I) | 77 340.00 | 97 934.00 | | 77 340.00 |
DU Loans and Debts from Credit Institutions (3) | 708 494.00 | 612 491.00 | | 708 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 160.00 | 129 369.00 | | 116 160.00 |
DX Trade payables and related accounts | 83 636.00 | 72 105.00 | | 83 636.00 |
DY Tax and social security liabilities | 30 937.00 | 37 253.00 | | 30 937.00 |
EA Other liabilities | 5 567.00 | 3 991.00 | | 5 567.00 |
EC TOTAL (IV) | 944 794.00 | 855 208.00 | | 944 794.00 |
EE Grand total (I to V) | 1 022 134.00 | 953 142.00 | | 1 022 134.00 |
EG Accrued income and payables due within one year | 342 762.00 | 314 901.00 | | 342 762.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 770 481.00 | | 770 481.00 | 770 481.00 |
FJ Net sales | 770 481.00 | | 770 481.00 | 770 481.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 598.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 804 230.00 | |
FU Purchases of raw materials and other supplies | | | 43 827.00 | |
FV Inventory change (raw materials and supplies) | | | 63.00 | |
FW Other purchases and external expenses | | | 403 550.00 | |
FX Taxes, duties, and similar payments | | | 23 296.00 | |
FY Salaries and Wages | | | 156 921.00 | |
FZ Social Security Contributions | | | 21 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 868.00 | |
GE Other Expenses | | | 82 354.00 | |
GF Total Operating Expenses (II) | | | 816 410.00 | |
GG - OPERATING RESULT (I - II) | | | -12 180.00 | |
GL Other interest and similar income | | | 1 027.00 | |
GP Total financial income (V) | | | 1 027.00 | |
GR Interest and similar expenses | | | 18 077.00 | |
GU Total financial expenses (VI) | | | 18 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 33 598.00 | 71 015.00 | | 33 598.00 |
A4 Equity method investments | 81 969.00 | 59 642.00 | | 81 969.00 |
HA Exceptional income from management transactions | 10 446.00 | 3 017.00 | | 10 446.00 |
HD Total exceptional income (VII) | 10 446.00 | 3 017.00 | | 10 446.00 |
HE Exceptional expenses on management operations | 1 811.00 | | | 1 811.00 |
HH Total exceptional expenses (VIII) | 1 811.00 | | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 636.00 | 3 017.00 | | 8 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 703.00 | 623 683.00 | | 815 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 297.00 | 657 119.00 | | 836 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 594.00 | -33 436.00 | | -20 594.00 |
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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 | 875 570.00 | | | 875 570.00 |
I4 DECREASES Grand Total | | | 875 570.00 | |
IO DECREASES Total including other intangible assets | | | 209 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 605.00 | | | 209 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 965.00 | | | 665 965.00 |
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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 | 149 587.00 | 84 868.00 | | 149 587.00 |
PE DEPRECIATION Total including other intangible assets | 11 311.00 | | | 11 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 276.00 | 84 868.00 | | 138 276.00 |
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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 | 83 636.00 | 83 636.00 | | 83 636.00 |
8C Staff and Related Accounts | 17 111.00 | 17 111.00 | | 17 111.00 |
8D Social Security and Other Social Organizations | 9 225.00 | 9 225.00 | | 9 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 567.00 | 5 567.00 | | 5 567.00 |
UX Other trade receivables | 605.00 | | | 605.00 |
VB VAT | 14 140.00 | | | 14 140.00 |
VC Group and associates | 14 946.00 | | | 14 946.00 |
VH Loans with a maturity of more than one year at origin | 708 494.00 | 106 462.00 | 409 763.00 | 708 494.00 |
VI Group and Associates | 116 160.00 | 116 160.00 | | 116 160.00 |
VJ Loans taken out during the year | 500 228.00 | | | 500 228.00 |
VK Loans repaid during the year | 401 148.00 | | | 401 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 601.00 | 3 601.00 | | 3 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 281.00 | | | 11 281.00 |
VS Prepaid expenses | 16 696.00 | | | 16 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 668.00 | 57 668.00 | | 57 668.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 794.00 | 342 762.00 | 409 763.00 | 944 794.00 |
