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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 | 73 862.00 | 53 163.00 | 20 698.00 | 73 862.00 |
AH Goodwill | 629 940.00 | | 629 940.00 | 629 940.00 |
AR Technical installations, industrial equipment and tools | 72 686.00 | 72 686.00 | | 72 686.00 |
AT Other tangible assets | 118 835.00 | 110 091.00 | 8 744.00 | 118 835.00 |
BH Other financial assets | 28 817.00 | | 28 817.00 | 28 817.00 |
BJ TOTAL (I) | 944 214.00 | 235 941.00 | 708 272.00 | 944 214.00 |
BL Raw materials, supplies | 249 823.00 | | 249 823.00 | 249 823.00 |
BN Goods in progress | 99 782.00 | | 99 782.00 | 99 782.00 |
BR Intermediate and finished products | 245 001.00 | | 245 001.00 | 245 001.00 |
BX Customers and related accounts | 171 377.00 | | 171 377.00 | 171 377.00 |
BZ Other receivables | 528 623.00 | | 528 623.00 | 528 623.00 |
CF Cash and cash equivalents | 198 343.00 | | 198 343.00 | 198 343.00 |
CH Prepaid expenses | 31 147.00 | | 31 147.00 | 31 147.00 |
CJ TOTAL (II) | 1 524 096.00 | | 1 524 096.00 | 1 524 096.00 |
CO Grand total (0 to V) | 2 468 311.00 | 235 941.00 | 2 232 369.00 | 2 468 311.00 |
CU Other investments | 20 072.00 | | 20 072.00 | 20 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | | | 1 850 000.00 |
DB Share, merger, contribution premiums, etc. | 85 179.00 | | | 85 179.00 |
DD Legal reserve (1) | 82 622.00 | | | 82 622.00 |
DG Other reserves | 52 482.00 | | | 52 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 351.00 | | | -28 351.00 |
DL TOTAL (I) | 2 041 932.00 | | | 2 041 932.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 112 850.00 | | | 112 850.00 |
DY Tax and social security liabilities | 77 369.00 | | | 77 369.00 |
EC TOTAL (IV) | 190 437.00 | | | 190 437.00 |
EE Grand total (I to V) | 2 232 369.00 | | | 2 232 369.00 |
EG Accrued income and payables due within one year | 190 437.00 | | | 190 437.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 1 383 578.00 | | 1 383 579.00 | 1 383 578.00 |
FG Production sold - services | 3 147.00 | | 3 147.00 | 3 147.00 |
FJ Net sales | 1 386 726.00 | | 1 386 727.00 | 1 386 726.00 |
FM Inventory production | | | 56 381.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 1 443 893.00 | |
FS Purchases of goods (including customs duties) | | | 5 973.00 | |
FU Purchases of raw materials and other supplies | | | 572 831.00 | |
FV Inventory change (raw materials and supplies) | | | -1 197.00 | |
FW Other purchases and external expenses | | | 632 514.00 | |
FX Taxes, duties, and similar payments | | | 15 077.00 | |
FY Salaries and Wages | | | 287 916.00 | |
FZ Social Security Contributions | | | 97 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 525.00 | |
GE Other Expenses | | | 2 344.00 | |
GF Total Operating Expenses (II) | | | 1 630 682.00 | |
GG - OPERATING RESULT (I - II) | | | -186 789.00 | |
GL Other interest and similar income | | | 3 926.00 | |
GP Total financial income (V) | | | 3 926.00 | |
GR Interest and similar expenses | | | 7 542.00 | |
GU Total financial expenses (VI) | | | 7 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -190 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 412.00 | | | 1 412.00 |
HA Exceptional income from management transactions | 100 702.00 | | | 100 702.00 |
HD Total exceptional income (VII) | 100 702.00 | | | 100 702.00 |
HE Exceptional expenses on management operations | 558.00 | | | 558.00 |
HH Total exceptional expenses (VIII) | 558.00 | | | 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 144.00 | | | 100 144.00 |
HK Income tax | -61 910.00 | | | -61 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 521.00 | | | 1 548 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 576 872.00 | | | 1 576 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 351.00 | | | -28 351.00 |
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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 | 945 073.00 | | | 945 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 889.00 | |
I4 DECREASES Grand Total | | | 944 215.00 | |
IO DECREASES Total including other intangible assets | | | 73 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 863.00 | | | 73 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 083.00 | | | 185 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 187.00 | | | 56 187.00 |
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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 | 218 416.00 | 17 526.00 | | 218 416.00 |
PE DEPRECIATION Total including other intangible assets | 38 567.00 | 14 597.00 | | 38 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 849.00 | 2 929.00 | | 179 849.00 |
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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 | 112 851.00 | 112 851.00 | | 112 851.00 |
UT Other financial assets | 28 817.00 | | | 28 817.00 |
UX Other trade receivables | 171 377.00 | | | 171 377.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VP Miscellaneous | 528 623.00 | | | 528 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 369.00 | 77 369.00 | | 77 369.00 |
VS Prepaid expenses | 31 147.00 | | | 31 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 759 964.00 | 731 147.00 | 28 817.00 | 759 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 437.00 | 190 437.00 | | 190 437.00 |
