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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 | 102 469.00 | 102 469.00 | | 102 469.00 |
AH Goodwill | 281 561.00 | | 281 561.00 | 281 561.00 |
AR Technical installations, industrial equipment and tools | 511 179.00 | 404 663.00 | 106 516.00 | 511 179.00 |
AT Other tangible assets | 1 512 098.00 | 576 389.00 | 935 709.00 | 1 512 098.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 85 153.00 | | 85 153.00 | 85 153.00 |
BJ TOTAL (I) | 2 492 460.00 | 1 083 522.00 | 1 408 939.00 | 2 492 460.00 |
BL Raw materials, supplies | 100 281.00 | | 100 281.00 | 100 281.00 |
BX Customers and related accounts | 443 335.00 | | 443 335.00 | 443 335.00 |
BZ Other receivables | 161 901.00 | | 161 901.00 | 161 901.00 |
CF Cash and cash equivalents | 19 790.00 | | 19 790.00 | 19 790.00 |
CH Prepaid expenses | 8 315.00 | | 8 315.00 | 8 315.00 |
CJ TOTAL (II) | 733 621.00 | | 733 621.00 | 733 621.00 |
CO Grand total (0 to V) | 3 226 081.00 | 1 083 522.00 | 2 142 560.00 | 3 226 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 257 704.00 | 257 704.00 | | 257 704.00 |
DH Retained earnings | -168 169.00 | -165 976.00 | | -168 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 269.00 | -2 192.00 | | -84 269.00 |
DL TOTAL (I) | 47 190.00 | 131 458.00 | | 47 190.00 |
DQ Provisions for Expenses | 39 766.00 | 31 965.00 | | 39 766.00 |
DR TOTAL (IV) | 39 766.00 | 31 965.00 | | 39 766.00 |
DU Loans and Debts from Credit Institutions (3) | 174 190.00 | 300 159.00 | | 174 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 964 579.00 | 759 811.00 | | 964 579.00 |
DX Trade payables and related accounts | 738 577.00 | 325 229.00 | | 738 577.00 |
DY Tax and social security liabilities | 178 258.00 | 130 129.00 | | 178 258.00 |
EC TOTAL (IV) | 2 055 604.00 | 1 515 329.00 | | 2 055 604.00 |
EE Grand total (I to V) | 2 142 560.00 | 1 678 752.00 | | 2 142 560.00 |
EG Accrued income and payables due within one year | 1 321 863.00 | 669 485.00 | | 1 321 863.00 |
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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 | | | 3 145 687.00 | |
FJ Net sales | | | 3 145 687.00 | |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 56 772.00 | |
FR Total operating income (I) | | | 3 205 458.00 | |
FU Purchases of raw materials and other supplies | | | 933 423.00 | |
FV Inventory change (raw materials and supplies) | | | -44 863.00 | |
FW Other purchases and external expenses | | | 1 211 405.00 | |
FX Taxes, duties, and similar payments | | | 51 834.00 | |
FY Salaries and Wages | | | 658 817.00 | |
FZ Social Security Contributions | | | 197 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 459.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 262 007.00 | |
GG - OPERATING RESULT (I - II) | | | -56 549.00 | |
GU Total financial expenses (VI) | | | 26 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 475.00 | | |
HH Total exceptional expenses (VIII) | 1 417.00 | 8 365.00 | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 417.00 | -7 890.00 | | -1 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 205 458.00 | 2 571 964.00 | | 3 205 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 289 727.00 | 2 574 156.00 | | 3 289 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 269.00 | -2 192.00 | | -84 269.00 |
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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 | 2 230 713.00 | | | 2 230 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 153.00 | |
I4 DECREASES Grand Total | | | 2 492 460.00 | |
IO DECREASES Total including other intangible assets | | | 102 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 023 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 059.00 | | | 120 059.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 290.00 | | | 1 743 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 803.00 | | | 85 803.00 |
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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 | 926 357.00 | 213 693.00 | 56 528.00 | 926 357.00 |
PE DEPRECIATION Total including other intangible assets | 119 977.00 | 82.00 | 17 590.00 | 119 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 806 380.00 | 213 611.00 | 38 938.00 | 806 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 31 965.00 | 39 766.00 | 31 965.00 | 31 965.00 |
7C Grand total | 31 965.00 | 39 766.00 | 31 965.00 | 31 965.00 |
UE of which provisions and reversals: - Operating | | 39 766.00 | 31 965.00 | |
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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 | 738 577.00 | 738 577.00 | | 738 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964 579.00 | 291 548.00 | 373 031.00 | 964 579.00 |
UT Other financial assets | 85 153.00 | 85 153.00 | | 85 153.00 |
UX Other trade receivables | 443 335.00 | | | 443 335.00 |
VH Loans with a maturity of more than one year at origin | 174 190.00 | 113 479.00 | 60 710.00 | 174 190.00 |
VK Loans repaid during the year | 125 970.00 | | | 125 970.00 |
VP Miscellaneous | 161 901.00 | | | 161 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 258.00 | 178 258.00 | | 178 258.00 |
VS Prepaid expenses | 8 315.00 | | | 8 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 703.00 | 613 550.00 | 85 153.00 | 698 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 604.00 | 1 321 863.00 | 433 741.00 | 2 055 604.00 |
