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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 | 1 572.00 | 1 272.00 | 300.00 | 1 572.00 |
AH Goodwill | 147 875.00 | | 147 875.00 | 147 875.00 |
AP Buildings | 141 321.00 | 110 167.00 | 31 154.00 | 141 321.00 |
AR Technical installations, industrial equipment and tools | 22 057.00 | 20 557.00 | 1 500.00 | 22 057.00 |
AT Other tangible assets | 106 494.00 | 90 769.00 | 15 724.00 | 106 494.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 444 834.00 | 222 767.00 | 222 066.00 | 444 834.00 |
BL Raw materials, supplies | 13 885.00 | | 13 885.00 | 13 885.00 |
BT Goods | 12 035.00 | | 12 035.00 | 12 035.00 |
BX Customers and related accounts | 117 924.00 | | 117 924.00 | 117 924.00 |
BZ Other receivables | 29 803.00 | | 29 803.00 | 29 803.00 |
CD Marketable securities | 116 948.00 | | 116 948.00 | 116 948.00 |
CF Cash and cash equivalents | 78 311.00 | | 78 311.00 | 78 311.00 |
CH Prepaid expenses | 29 439.00 | | 29 439.00 | 29 439.00 |
CJ TOTAL (II) | 398 347.00 | | 398 347.00 | 398 347.00 |
CO Grand total (0 to V) | 843 182.00 | 222 767.00 | 620 414.00 | 843 182.00 |
CU Other investments | 1 512.00 | | 1 512.00 | 1 512.00 |
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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 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 323 091.00 | | | 323 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 893.00 | | | -58 893.00 |
DL TOTAL (I) | 306 121.00 | | | 306 121.00 |
DU Loans and Debts from Credit Institutions (3) | 6 192.00 | | | 6 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 175.00 | | | 4 175.00 |
DX Trade payables and related accounts | 66 107.00 | | | 66 107.00 |
DY Tax and social security liabilities | 129 168.00 | | | 129 168.00 |
EA Other liabilities | 108 647.00 | | | 108 647.00 |
EC TOTAL (IV) | 314 293.00 | | | 314 293.00 |
EE Grand total (I to V) | 620 414.00 | | | 620 414.00 |
EG Accrued income and payables due within one year | 314 293.00 | | | 314 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 18 473.00 | | 18 473.00 | 18 473.00 |
FG Production sold - services | 687 828.00 | | 687 828.00 | 687 828.00 |
FJ Net sales | 706 302.00 | | 706 302.00 | 706 302.00 |
FO Operating subsidies | | | 1 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 794.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 801 440.00 | |
FS Purchases of goods (including customs duties) | | | 10 098.00 | |
FT Inventory change (goods) | | | -497.00 | |
FU Purchases of raw materials and other supplies | | | 43 429.00 | |
FV Inventory change (raw materials and supplies) | | | -1 007.00 | |
FW Other purchases and external expenses | | | 158 402.00 | |
FX Taxes, duties, and similar payments | | | 23 486.00 | |
FY Salaries and Wages | | | 444 974.00 | |
FZ Social Security Contributions | | | 111 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 266.00 | |
GE Other Expenses | | | 52 009.00 | |
GF Total Operating Expenses (II) | | | 855 168.00 | |
GG - OPERATING RESULT (I - II) | | | -53 728.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 701.00 | |
GR Interest and similar expenses | | | 4 537.00 | |
GU Total financial expenses (VI) | | | 4 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 794.00 | | | 93 794.00 |
A4 Equity method investments | 51 723.00 | | | 51 723.00 |
HB Exceptional income from capital transactions | 325.00 | | | 325.00 |
HD Total exceptional income (VII) | 325.00 | | | 325.00 |
HF Exceptional expenses on capital transactions | 2 188.00 | | | 2 188.00 |
HH Total exceptional expenses (VIII) | 2 188.00 | | | 2 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 862.00 | | | -1 862.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 467.00 | | | 802 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 360.00 | | | 861 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 893.00 | | | -58 893.00 |
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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 | 443 638.00 | | | 443 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 513.00 | |
I4 DECREASES Grand Total | | | 444 835.00 | |
IO DECREASES Total including other intangible assets | | | 1 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 269 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 573.00 | | | 1 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 165.00 | | | 269 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 024.00 | | | 25 024.00 |
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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 | 209 501.00 | 13 266.00 | | 209 501.00 |
PE DEPRECIATION Total including other intangible assets | 1 209.00 | 64.00 | | 1 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 292.00 | 13 202.00 | | 208 292.00 |
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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 | 66 107.00 | 66 107.00 | | 66 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 824.00 | 112 824.00 | | 112 824.00 |
UT Other financial assets | 24 000.00 | | | 24 000.00 |
UX Other trade receivables | 117 925.00 | | | 117 925.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VH Loans with a maturity of more than one year at origin | 6 086.00 | 6 086.00 | | 6 086.00 |
VK Loans repaid during the year | 14 096.00 | | | 14 096.00 |
VP Miscellaneous | 29 803.00 | | | 29 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 169.00 | 129 169.00 | | 129 169.00 |
VS Prepaid expenses | 29 440.00 | | | 29 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 168.00 | 177 168.00 | 24 000.00 | 201 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 293.00 | 314 293.00 | | 314 293.00 |
