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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 | 13 501.00 | 13 501.00 | | 13 501.00 |
AH Goodwill | 129 600.00 | | 129 600.00 | 129 600.00 |
AR Technical installations, industrial equipment and tools | 17 043.00 | 13 764.00 | 3 279.00 | 17 043.00 |
AT Other tangible assets | 175 156.00 | 133 212.00 | 41 945.00 | 175 156.00 |
BB Receivables related to investments | 1 725 608.00 | | 1 725 608.00 | 1 725 608.00 |
BH Other financial assets | 37 796.00 | | 37 796.00 | 37 796.00 |
BJ TOTAL (I) | 2 098 704.00 | 160 477.00 | 1 938 227.00 | 2 098 704.00 |
BL Raw materials, supplies | 95 498.00 | | 95 498.00 | 95 498.00 |
BT Goods | 6 803.00 | | 6 803.00 | 6 803.00 |
BV Advances and down payments on orders | 24 262.00 | | 24 262.00 | 24 262.00 |
BX Customers and related accounts | 665 354.00 | | 665 354.00 | 665 354.00 |
BZ Other receivables | 325 285.00 | | 325 285.00 | 325 285.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 31 144.00 | | 31 144.00 | 31 144.00 |
CJ TOTAL (II) | 1 148 346.00 | | 1 148 346.00 | 1 148 346.00 |
CO Grand total (0 to V) | 3 247 050.00 | 160 477.00 | 3 086 573.00 | 3 247 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DG Other reserves | 840 324.00 | 635 110.00 | | 840 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 458.00 | 205 214.00 | | -10 458.00 |
DL TOTAL (I) | 948 666.00 | 959 124.00 | | 948 666.00 |
DU Loans and Debts from Credit Institutions (3) | 947 994.00 | 1 145 011.00 | | 947 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580.00 | 1 179.00 | | 1 580.00 |
DX Trade payables and related accounts | 874 781.00 | 668 379.00 | | 874 781.00 |
DY Tax and social security liabilities | 313 252.00 | 287 067.00 | | 313 252.00 |
EA Other liabilities | 300.00 | 384.00 | | 300.00 |
EC TOTAL (IV) | 2 137 907.00 | 2 102 019.00 | | 2 137 907.00 |
EE Grand total (I to V) | 3 086 573.00 | 3 061 143.00 | | 3 086 573.00 |
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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 | | | 108 709.00 | |
FD Production sold - goods | | | 3 808 593.00 | |
FJ Net sales | | | 3 917 302.00 | |
FO Operating subsidies | | | 122 862.00 | |
FQ Other income | | | 370 875.00 | |
FR Total operating income (I) | | | 4 411 040.00 | |
FS Purchases of goods (including customs duties) | | | 25 694.00 | |
FT Inventory change (goods) | | | 3 614.00 | |
FU Purchases of raw materials and other supplies | | | 2 620.00 | |
FW Other purchases and external expenses | | | 3 408 676.00 | |
FX Taxes, duties, and similar payments | | | 50 997.00 | |
FY Salaries and Wages | | | 694 060.00 | |
FZ Social Security Contributions | | | 178 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 355.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 399 195.00 | |
GG - OPERATING RESULT (I - II) | | | 11 845.00 | |
GP Total financial income (V) | | | 68.00 | |
GU Total financial expenses (VI) | | | 33 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 388.00 | 85 471.00 | | 20 388.00 |
HH Total exceptional expenses (VIII) | 9 756.00 | 15 676.00 | | 9 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 631.00 | 69 795.00 | | 10 631.00 |
HK Income tax | | 131.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 431 496.00 | 4 090 993.00 | | 4 431 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 441 953.00 | 3 885 780.00 | | 4 441 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 458.00 | 205 214.00 | | -10 458.00 |
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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 | 2 110 630.00 | | 14 989.00 | 2 110 630.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 1 763 404.00 | |
I4 DECREASES Grand Total | | 26 915.00 | 2 098 704.00 | |
IO DECREASES Total including other intangible assets | | | 143 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 465.00 | 192 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 101.00 | | | 143 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 283.00 | | 14 381.00 | 204 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 763 246.00 | | 608.00 | 1 763 246.00 |
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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 | 144 030.00 | 35 355.00 | 18 908.00 | 144 030.00 |
PE DEPRECIATION Total including other intangible assets | 13 123.00 | 379.00 | | 13 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 907.00 | 34 976.00 | 18 908.00 | 130 907.00 |
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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 | 874 781.00 | 874 781.00 | | 874 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 880.00 | 1 880.00 | | 1 880.00 |
UT Other financial assets | 37 796.00 | | 37 796.00 | 37 796.00 |
UX Other trade receivables | 665 354.00 | 665 354.00 | | 665 354.00 |
VG Loans with a maturity of up to one year at origin | 34 630.00 | 34 630.00 | | 34 630.00 |
VH Loans with a maturity of more than one year at origin | 913 363.00 | 236 789.00 | 676 574.00 | 913 363.00 |
VK Loans repaid during the year | 228 659.00 | | | 228 659.00 |
VP Miscellaneous | 325 285.00 | 325 285.00 | | 325 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 252.00 | 313 252.00 | | 313 252.00 |
VS Prepaid expenses | 31 144.00 | 31 144.00 | | 31 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 579.00 | 1 021 783.00 | 37 796.00 | 1 059 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 907.00 | 1 461 332.00 | 676 574.00 | 2 137 907.00 |
