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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 | 102 801.00 | 67 398.00 | 35 404.00 | 102 801.00 |
AH Goodwill | 2 006 155.00 | | 2 006 155.00 | 2 006 155.00 |
AR Technical installations, industrial equipment and tools | 62 416.00 | 36 448.00 | 25 968.00 | 62 416.00 |
AT Other tangible assets | 2 056 481.00 | 1 540 206.00 | 516 276.00 | 2 056 481.00 |
BH Other financial assets | 228 700.00 | | 228 700.00 | 228 700.00 |
BJ TOTAL (I) | 4 506 651.00 | 1 644 051.00 | 2 862 600.00 | 4 506 651.00 |
BT Goods | 1 016 797.00 | | 1 016 797.00 | 1 016 797.00 |
BX Customers and related accounts | 240 664.00 | | 240 664.00 | 240 664.00 |
BZ Other receivables | 2 333 542.00 | | 2 333 542.00 | 2 333 542.00 |
CF Cash and cash equivalents | 220 289.00 | | 220 289.00 | 220 289.00 |
CH Prepaid expenses | 122 104.00 | | 122 104.00 | 122 104.00 |
CJ TOTAL (II) | 3 933 397.00 | | 3 933 397.00 | 3 933 397.00 |
CO Grand total (0 to V) | 8 440 048.00 | 1 644 051.00 | 6 795 997.00 | 8 440 048.00 |
CS Evaluated investments - equity method | 50 097.00 | | 50 097.00 | 50 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DF Regulated reserves (1) | 1 430.00 | 1 430.00 | | 1 430.00 |
DG Other reserves | 2 422 251.00 | 2 419 752.00 | | 2 422 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -268 004.00 | 2 499.00 | | -268 004.00 |
DL TOTAL (I) | 2 485 677.00 | 2 753 681.00 | | 2 485 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 956 912.00 | 2 657 160.00 | | 1 956 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 749.00 | 180 028.00 | | 78 749.00 |
DX Trade payables and related accounts | 1 451 152.00 | 679 890.00 | | 1 451 152.00 |
DY Tax and social security liabilities | 396 228.00 | 300 113.00 | | 396 228.00 |
DZ Fixed asset liabilities and related accounts | 25 000.00 | 28 750.00 | | 25 000.00 |
EA Other liabilities | 402 278.00 | 550 000.00 | | 402 278.00 |
EC TOTAL (IV) | 4 310 319.00 | 4 395 941.00 | | 4 310 319.00 |
EE Grand total (I to V) | 6 795 997.00 | 7 149 623.00 | | 6 795 997.00 |
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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 | | | 5 612 316.00 | |
FJ Net sales | | | 5 612 316.00 | |
FQ Other income | | | 442 316.00 | |
FR Total operating income (I) | | | 6 054 632.00 | |
FS Purchases of goods (including customs duties) | | | 2 910 213.00 | |
FT Inventory change (goods) | | | 98 968.00 | |
FU Purchases of raw materials and other supplies | | | 6 320.00 | |
FW Other purchases and external expenses | | | 1 253 938.00 | |
FX Taxes, duties, and similar payments | | | 101 097.00 | |
FY Salaries and Wages | | | 1 074 736.00 | |
FZ Social Security Contributions | | | 354 442.00 | |
GB Operating Expenses - Provisions | | | 251 858.00 | |
GE Other Expenses | | | 104 121.00 | |
GF Total Operating Expenses (II) | | | 4 269 440.00 | |
GG - OPERATING RESULT (I - II) | | | -101 061.00 | |
GP Total financial income (V) | | | 62 842.00 | |
GU Total financial expenses (VI) | | | 111 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 77 149.00 | 198 600.00 | | 77 149.00 |
HH Total exceptional expenses (VIII) | 195 408.00 | 25 436.00 | | 195 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 259.00 | 173 164.00 | | -118 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 194 623.00 | 6 030 812.00 | | 6 194 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 462 627.00 | 6 028 313.00 | | 6 462 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -268 004.00 | 2 499.00 | | -268 004.00 |
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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 | 4 693 226.00 | | | 4 693 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 798.00 | |
I4 DECREASES Grand Total | | | 4 506 651.00 | |
IO DECREASES Total including other intangible assets | | | 102 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 118 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 516.00 | | | 58 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 230 584.00 | | | 2 230 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 297 971.00 | | | 297 971.00 |
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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 | 1 423 796.00 | 339 589.00 | 119 333.00 | 1 423 796.00 |
PE DEPRECIATION Total including other intangible assets | 33 185.00 | 34 213.00 | | 33 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 390 610.00 | 305 376.00 | 119 333.00 | 1 390 610.00 |
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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 | 1 451 152.00 | 1 451 152.00 | | 1 451 152.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 481 027.00 | 481 027.00 | | 481 027.00 |
UT Other financial assets | 228 700.00 | | 228 700.00 | 228 700.00 |
VA Doubtful or disputed receivables | 240 664.00 | 240 664.00 | | 240 664.00 |
VG Loans with a maturity of up to one year at origin | 695.00 | 695.00 | | 695.00 |
VH Loans with a maturity of more than one year at origin | 1 956 217.00 | 649 186.00 | 1 307 031.00 | 1 956 217.00 |
VK Loans repaid during the year | 641 162.00 | | | 641 162.00 |
VP Miscellaneous | 2 333 542.00 | 2 333 542.00 | | 2 333 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 396 228.00 | 396 228.00 | | 396 228.00 |
VS Prepaid expenses | 122 104.00 | 122 104.00 | | 122 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 925 011.00 | 2 696 310.00 | 228 700.00 | 2 925 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 310 319.00 | 3 003 289.00 | 1 307 031.00 | 4 310 319.00 |
