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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 | 3 333.00 | 745.00 | 2 587.00 | 3 333.00 |
AH Goodwill | 132 064.00 | 13 206.00 | 118 858.00 | 132 064.00 |
AR Technical installations, industrial equipment and tools | 75 311.00 | 20 174.00 | 55 137.00 | 75 311.00 |
AT Other tangible assets | 99 569.00 | 22 558.00 | 77 011.00 | 99 569.00 |
BH Other financial assets | 15 212.00 | | 15 212.00 | 15 212.00 |
BJ TOTAL (I) | 325 492.00 | 56 684.00 | 268 807.00 | 325 492.00 |
BL Raw materials, supplies | 111 869.00 | | 111 869.00 | 111 869.00 |
BN Goods in progress | 41 686.00 | | 41 686.00 | 41 686.00 |
BX Customers and related accounts | 18 261.00 | | 18 261.00 | 18 261.00 |
BZ Other receivables | 209 502.00 | | 209 502.00 | 209 502.00 |
CF Cash and cash equivalents | 20 227.00 | | 20 227.00 | 20 227.00 |
CH Prepaid expenses | 40 946.00 | | 40 946.00 | 40 946.00 |
CJ TOTAL (II) | 442 494.00 | | 442 494.00 | 442 494.00 |
CO Grand total (0 to V) | 767 986.00 | 56 684.00 | 711 302.00 | 767 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 676.00 | | | -219 676.00 |
DL TOTAL (I) | -189 676.00 | | | -189 676.00 |
DU Loans and Debts from Credit Institutions (3) | 344 475.00 | | | 344 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 956.00 | | | 254 956.00 |
DX Trade payables and related accounts | 220 488.00 | | | 220 488.00 |
DY Tax and social security liabilities | 56 477.00 | | | 56 477.00 |
EA Other liabilities | 24 580.00 | | | 24 580.00 |
EC TOTAL (IV) | 900 978.00 | | | 900 978.00 |
EE Grand total (I to V) | 711 302.00 | | | 711 302.00 |
EG Accrued income and payables due within one year | 646 467.00 | | | 646 467.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 922 652.00 | | 922 652.00 | 922 652.00 |
FG Production sold - services | 552 209.00 | | 552 209.00 | 552 209.00 |
FJ Net sales | 1 474 861.00 | | 1 474 861.00 | 1 474 861.00 |
FM Inventory production | | | 41 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 652.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 520 203.00 | |
FU Purchases of raw materials and other supplies | | | 1 030 710.00 | |
FV Inventory change (raw materials and supplies) | | | -87 869.00 | |
FW Other purchases and external expenses | | | 323 657.00 | |
FX Taxes, duties, and similar payments | | | 14 235.00 | |
FY Salaries and Wages | | | 279 096.00 | |
FZ Social Security Contributions | | | 108 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 086.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 719 101.00 | |
GG - OPERATING RESULT (I - II) | | | -198 897.00 | |
GR Interest and similar expenses | | | 4 957.00 | |
GU Total financial expenses (VI) | | | 4 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -203 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 568.00 | | | 20 568.00 |
HD Total exceptional income (VII) | 20 568.00 | | | 20 568.00 |
HF Exceptional expenses on capital transactions | 23 183.00 | | | 23 183.00 |
HG Exceptional depreciation and provisions | 13 206.00 | | | 13 206.00 |
HH Total exceptional expenses (VIII) | 36 389.00 | | | 36 389.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 820.00 | | | -15 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 772.00 | | | 1 540 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 760 448.00 | | | 1 760 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 676.00 | | | -219 676.00 |
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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 | | | 353 287.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15 213.00 | |
I4 DECREASES Grand Total | | 27 795.00 | 325 492.00 | |
IO DECREASES Total including other intangible assets | | | 135 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 795.00 | 174 882.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 135 398.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 202 677.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 213.00 | |
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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 | | 64 292.00 | 7 608.00 | |
PE DEPRECIATION Total including other intangible assets | | 13 952.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 50 341.00 | 7 608.00 | |
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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 | 220 489.00 | 220 489.00 | | 220 489.00 |
8C Staff and Related Accounts | 16 854.00 | 16 854.00 | | 16 854.00 |
8D Social Security and Other Social Organizations | 21 774.00 | 21 774.00 | | 21 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 580.00 | 24 580.00 | | 24 580.00 |
UT Other financial assets | 15 213.00 | | 15 213.00 | 15 213.00 |
UX Other trade receivables | 18 262.00 | 18 262.00 | | 18 262.00 |
UY Staff and related accounts | 1 026.00 | 1 026.00 | | 1 026.00 |
VB VAT | 15 186.00 | 15 186.00 | | 15 186.00 |
VH Loans with a maturity of more than one year at origin | 344 476.00 | 89 964.00 | 213 085.00 | 344 476.00 |
VI Group and Associates | 254 957.00 | 254 957.00 | | 254 957.00 |
VJ Loans taken out during the year | 434 000.00 | | | 434 000.00 |
VK Loans repaid during the year | 89 524.00 | | | 89 524.00 |
VM Income taxes | 8 407.00 | | 8 407.00 | 8 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 137.00 | 6 137.00 | | 6 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 883.00 | 184 883.00 | | 184 883.00 |
VS Prepaid expenses | 40 947.00 | 40 947.00 | | 40 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 923.00 | 260 303.00 | 23 620.00 | 283 923.00 |
VW VAT | 11 712.00 | 11 712.00 | | 11 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 979.00 | 646 467.00 | 213 085.00 | 900 979.00 |
