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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 | 7 028.00 | 7 028.00 | | 7 028.00 |
AH Goodwill | 20 800.00 | | 20 800.00 | 20 800.00 |
AJ Other Intangible Assets | 52 200.00 | | 52 200.00 | 52 200.00 |
AR Technical installations, industrial equipment and tools | 362 709.00 | 202 635.00 | 160 074.00 | 362 709.00 |
AT Other tangible assets | 137 006.00 | 136 934.00 | 72.00 | 137 006.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 583 099.00 | 346 597.00 | 236 503.00 | 583 099.00 |
BL Raw materials, supplies | 11 872.00 | | 11 872.00 | 11 872.00 |
BR Intermediate and finished products | 18 189.00 | | 18 189.00 | 18 189.00 |
BX Customers and related accounts | 110 015.00 | 3 840.00 | 106 174.00 | 110 015.00 |
BZ Other receivables | 64 752.00 | | 64 752.00 | 64 752.00 |
CF Cash and cash equivalents | 91 310.00 | | 91 310.00 | 91 310.00 |
CH Prepaid expenses | 3 704.00 | | 3 704.00 | 3 704.00 |
CJ TOTAL (II) | 299 843.00 | 3 840.00 | 296 003.00 | 299 843.00 |
CO Grand total (0 to V) | 882 942.00 | 350 437.00 | 532 505.00 | 882 942.00 |
CR Shares due in more than one year | 4 051.00 | | | 4 051.00 |
CU Other investments | 3 072.00 | | 3 072.00 | 3 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 280.00 | | | 148 280.00 |
DD Legal reserve (1) | 8 864.00 | | | 8 864.00 |
DG Other reserves | 73 420.00 | | | 73 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 069.00 | | | -42 069.00 |
DL TOTAL (I) | 188 496.00 | | | 188 496.00 |
DU Loans and Debts from Credit Institutions (3) | 105 700.00 | | | 105 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 077.00 | | | 50 077.00 |
DX Trade payables and related accounts | 51 020.00 | | | 51 020.00 |
DY Tax and social security liabilities | 132 927.00 | | | 132 927.00 |
EA Other liabilities | 4 286.00 | | | 4 286.00 |
EC TOTAL (IV) | 344 009.00 | | | 344 009.00 |
EE Grand total (I to V) | 532 505.00 | | | 532 505.00 |
EG Accrued income and payables due within one year | 212 976.00 | | | 212 976.00 |
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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 | 165.00 | | 165.00 | 165.00 |
FD Production sold - goods | 1 016 039.00 | | 1 016 039.00 | 1 016 039.00 |
FG Production sold - services | 12 210.00 | | 12 210.00 | 12 210.00 |
FJ Net sales | 1 028 413.00 | | 1 028 413.00 | 1 028 413.00 |
FM Inventory production | | | 12 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 907.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 052 307.00 | |
FU Purchases of raw materials and other supplies | | | 249 779.00 | |
FV Inventory change (raw materials and supplies) | | | 971.00 | |
FW Other purchases and external expenses | | | 232 511.00 | |
FX Taxes, duties, and similar payments | | | 20 029.00 | |
FY Salaries and Wages | | | 426 957.00 | |
FZ Social Security Contributions | | | 131 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 549.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 81.00 | |
GE Other Expenses | | | 3 311.00 | |
GF Total Operating Expenses (II) | | | 1 089 968.00 | |
GG - OPERATING RESULT (I - II) | | | -37 661.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 5 597.00 | |
GU Total financial expenses (VI) | | | 5 597.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 907.00 | | | 10 907.00 |
A4 Equity method investments | 3 300.00 | | | 3 300.00 |
HA Exceptional income from management transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | 962.00 | | | 962.00 |
HH Total exceptional expenses (VIII) | 962.00 | | | 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 138.00 | | | 1 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 459.00 | | | 1 054 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 528.00 | | | 1 096 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 069.00 | | | -42 069.00 |
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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 | 595 389.00 | | 44 369.00 | 595 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 357.00 | |
I4 DECREASES Grand Total | | 56 659.00 | 583 099.00 | |
IO DECREASES Total including other intangible assets | | | 80 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 659.00 | 499 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 028.00 | | | 80 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 512 004.00 | | 44 369.00 | 512 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 357.00 | | | 3 357.00 |
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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 | 378 706.00 | 24 549.00 | 56 659.00 | 378 706.00 |
PE DEPRECIATION Total including other intangible assets | 7 028.00 | | | 7 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 371 678.00 | 24 549.00 | 56 659.00 | 371 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 760.00 | 81.00 | | 3 760.00 |
7B Total provisions for depreciation | 3 760.00 | 81.00 | | 3 760.00 |
7C Grand total | 3 760.00 | 81.00 | | 3 760.00 |
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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 | 51 020.00 | 51 020.00 | | 51 020.00 |
8C Staff and Related Accounts | 75 774.00 | 75 774.00 | | 75 774.00 |
8D Social Security and Other Social Organizations | 40 379.00 | 40 379.00 | | 40 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 286.00 | 4 286.00 | | 4 286.00 |
UT Other financial assets | 285.00 | | | 285.00 |
UX Other trade receivables | 105 963.00 | | | 105 963.00 |
UY Staff and related accounts | 660.00 | | | 660.00 |
VA Doubtful or disputed receivables | 4 051.00 | | | 4 051.00 |
VB VAT | 10 733.00 | | | 10 733.00 |
VC Group and associates | 29 189.00 | | | 29 189.00 |
VH Loans with a maturity of more than one year at origin | 105 700.00 | 24 743.00 | 80 957.00 | 105 700.00 |
VI Group and Associates | 50 077.00 | | 50 077.00 | 50 077.00 |
VM Income taxes | 21 139.00 | | | 21 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 774.00 | 16 774.00 | | 16 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 031.00 | | | 3 031.00 |
VS Prepaid expenses | 3 704.00 | | | 3 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 756.00 | 174 420.00 | 4 337.00 | 178 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 009.00 | 212 976.00 | 131 034.00 | 344 009.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
