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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 | 14 891.00 | 14 891.00 | | 14 891.00 |
AH Goodwill | 206 380.00 | | 206 380.00 | 206 380.00 |
AP Buildings | 213 367.00 | 212 222.00 | 1 145.00 | 213 367.00 |
AR Technical installations, industrial equipment and tools | 128 185.00 | 127 966.00 | 220.00 | 128 185.00 |
AT Other tangible assets | 777 712.00 | 693 011.00 | 84 701.00 | 777 712.00 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 1 340 674.00 | 1 048 090.00 | 292 584.00 | 1 340 674.00 |
BL Raw materials, supplies | 120 454.00 | 927.00 | 119 527.00 | 120 454.00 |
BX Customers and related accounts | 498 206.00 | 47 574.00 | 450 632.00 | 498 206.00 |
BZ Other receivables | 114 666.00 | | 114 666.00 | 114 666.00 |
CF Cash and cash equivalents | 118 543.00 | | 118 543.00 | 118 543.00 |
CH Prepaid expenses | 16 400.00 | | 16 400.00 | 16 400.00 |
CJ TOTAL (II) | 868 269.00 | 48 501.00 | 819 768.00 | 868 269.00 |
CO Grand total (0 to V) | 2 208 943.00 | 1 096 591.00 | 1 112 352.00 | 2 208 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 680 135.00 | 661 693.00 | | 680 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 875.00 | 38 441.00 | | -176 875.00 |
DL TOTAL (I) | 536 799.00 | 733 674.00 | | 536 799.00 |
DU Loans and Debts from Credit Institutions (3) | 71 690.00 | 27 733.00 | | 71 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 271 967.00 | 226 081.00 | | 271 967.00 |
DY Tax and social security liabilities | 158 851.00 | 152 820.00 | | 158 851.00 |
EA Other liabilities | 53 046.00 | 84 791.00 | | 53 046.00 |
EC TOTAL (IV) | 575 553.00 | 491 426.00 | | 575 553.00 |
EE Grand total (I to V) | 1 112 352.00 | 1 225 099.00 | | 1 112 352.00 |
EG Accrued income and payables due within one year | 524 912.00 | 484 626.00 | | 524 912.00 |
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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 | 56 262.00 | | 56 262.00 | 56 262.00 |
FG Production sold - services | 3 173 707.00 | | 3 173 707.00 | 3 173 707.00 |
FJ Net sales | 3 229 969.00 | | 3 229 969.00 | 3 229 969.00 |
FO Operating subsidies | | | 1 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 531.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 3 246 226.00 | |
FU Purchases of raw materials and other supplies | | | 1 202 760.00 | |
FV Inventory change (raw materials and supplies) | | | 12 645.00 | |
FW Other purchases and external expenses | | | 1 019 605.00 | |
FX Taxes, duties, and similar payments | | | 29 095.00 | |
FY Salaries and Wages | | | 780 965.00 | |
FZ Social Security Contributions | | | 294 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 307.00 | |
GE Other Expenses | | | 519.00 | |
GF Total Operating Expenses (II) | | | 3 412 616.00 | |
GG - OPERATING RESULT (I - II) | | | -166 390.00 | |
GL Other interest and similar income | | | 5 244.00 | |
GP Total financial income (V) | | | 5 244.00 | |
GR Interest and similar expenses | | | 1 448.00 | |
GU Total financial expenses (VI) | | | 1 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 259.00 | 5 058.00 | | 14 259.00 |
A4 Equity method investments | 480.00 | 2 426.00 | | 480.00 |
HA Exceptional income from management transactions | 1 487.00 | 451.00 | | 1 487.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 3 154.00 | 451.00 | | 3 154.00 |
HE Exceptional expenses on management operations | 20 234.00 | 29 267.00 | | 20 234.00 |
HH Total exceptional expenses (VIII) | 20 234.00 | 29 267.00 | | 20 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 080.00 | -28 817.00 | | -17 080.00 |
HK Income tax | -2 800.00 | -2 267.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 254 624.00 | 2 942 465.00 | | 3 254 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 431 499.00 | 2 904 023.00 | | 3 431 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 875.00 | 38 441.00 | | -176 875.00 |
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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 | 1 324 766.00 | | 48 773.00 | 1 324 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | 32 865.00 | 1 340 674.00 | |
IO DECREASES Total including other intangible assets | | | 14 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 865.00 | 1 119 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 891.00 | | | 14 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 103 457.00 | | 48 673.00 | 1 103 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | 100.00 | 38.00 |
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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 | 1 033 603.00 | 45 318.00 | 32 865.00 | 1 033 603.00 |
PE DEPRECIATION Total including other intangible assets | 12 857.00 | | | 12 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020 746.00 | 45 318.00 | 32 865.00 | 1 020 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 80.00 | | 50.00 | 80.00 |
6N Inventories and work in progress | 272.00 | 927.00 | 272.00 | 272.00 |
6T Receivables | 23 194.00 | 24 380.00 | | 23 194.00 |
7B Total provisions for depreciation | 23 465.00 | 25 307.00 | 272.00 | 23 465.00 |
7C Grand total | 23 465.00 | 25 307.00 | 272.00 | 23 465.00 |
UE of which provisions and reversals: - Operating | | 25 307.00 | 272.00 | |
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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 | 271 967.00 | 271 967.00 | | 271 967.00 |
8C Staff and Related Accounts | 33 720.00 | 33 720.00 | | 33 720.00 |
8D Social Security and Other Social Organizations | 47 416.00 | 47 416.00 | | 47 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 046.00 | 53 046.00 | | 53 046.00 |
UT Other financial assets | 138.00 | 138.00 | | 138.00 |
UX Other trade receivables | 446 514.00 | | | 446 514.00 |
VA Doubtful or disputed receivables | 51 692.00 | | | 51 692.00 |
VB VAT | 22 278.00 | | | 22 278.00 |
VC Group and associates | 76 610.00 | | | 76 610.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 71 670.00 | 21 029.00 | 50 641.00 | 71 670.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 71 655.00 | | | 71 655.00 |
VK Loans repaid during the year | 27 697.00 | | | 27 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 062.00 | 12 062.00 | | 12 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 778.00 | | | 15 778.00 |
VS Prepaid expenses | 16 400.00 | | | 16 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 410.00 | 629 410.00 | | 629 410.00 |
VW VAT | 65 654.00 | 65 654.00 | | 65 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 554.00 | 524 913.00 | 50 641.00 | 575 554.00 |
