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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 | 18 844.00 | 18 844.00 | | 18 844.00 |
AH Goodwill | 226 128.00 | | 226 128.00 | 226 128.00 |
AP Buildings | 8 431.00 | 8 431.00 | | 8 431.00 |
AR Technical installations, industrial equipment and tools | 65 371.00 | 65 005.00 | 366.00 | 65 371.00 |
AT Other tangible assets | 336 055.00 | 316 916.00 | 19 139.00 | 336 055.00 |
BH Other financial assets | 10 607.00 | | 10 607.00 | 10 607.00 |
BJ TOTAL (I) | 665 439.00 | 409 197.00 | 256 241.00 | 665 439.00 |
BL Raw materials, supplies | 14 671.00 | | 14 671.00 | 14 671.00 |
BX Customers and related accounts | 148 091.00 | 10 184.00 | 137 907.00 | 148 091.00 |
BZ Other receivables | 135 137.00 | | 135 137.00 | 135 137.00 |
CF Cash and cash equivalents | 685.00 | | 685.00 | 685.00 |
CH Prepaid expenses | 14 992.00 | | 14 992.00 | 14 992.00 |
CJ TOTAL (II) | 313 578.00 | 10 184.00 | 303 394.00 | 313 578.00 |
CO Grand total (0 to V) | 979 017.00 | 419 381.00 | 559 635.00 | 979 017.00 |
CR Shares due in more than one year | 90 417.00 | | | 90 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 641 288.00 | | 12 000.00 |
DC Revaluation differences | 133 110.00 | 133 111.00 | | 133 110.00 |
DH Retained earnings | -133 031.00 | -922 120.00 | | -133 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 369.00 | 159 801.00 | | -41 369.00 |
DL TOTAL (I) | -29 290.00 | 12 079.00 | | -29 290.00 |
DU Loans and Debts from Credit Institutions (3) | 20 362.00 | 6 502.00 | | 20 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 814.00 | 155 099.00 | | 203 814.00 |
DX Trade payables and related accounts | 129 529.00 | 79 440.00 | | 129 529.00 |
DY Tax and social security liabilities | 154 330.00 | 202 087.00 | | 154 330.00 |
EA Other liabilities | 80 890.00 | 122 309.00 | | 80 890.00 |
EC TOTAL (IV) | 588 926.00 | 565 436.00 | | 588 926.00 |
EE Grand total (I to V) | 559 635.00 | 577 515.00 | | 559 635.00 |
EG Accrued income and payables due within one year | 359 416.00 | 514 046.00 | | 359 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 362.00 | 6 502.00 | | 20 362.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 734 159.00 | | 734 159.00 | 734 159.00 |
FJ Net sales | 734 159.00 | | 734 159.00 | 734 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218.00 | |
FQ Other income | | | 7 696.00 | |
FR Total operating income (I) | | | 742 074.00 | |
FU Purchases of raw materials and other supplies | | | 56 408.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 357 326.00 | |
FX Taxes, duties, and similar payments | | | 16 995.00 | |
FY Salaries and Wages | | | 266 012.00 | |
FZ Social Security Contributions | | | 75 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 415.00 | |
GE Other Expenses | | | 2 401.00 | |
GF Total Operating Expenses (II) | | | 795 516.00 | |
GG - OPERATING RESULT (I - II) | | | -53 442.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GR Interest and similar expenses | | | 8 863.00 | |
GU Total financial expenses (VI) | | | 8 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 218.00 | 250.00 | | 218.00 |
HA Exceptional income from management transactions | 24 086.00 | 128 420.00 | | 24 086.00 |
HD Total exceptional income (VII) | 24 086.00 | 128 420.00 | | 24 086.00 |
HE Exceptional expenses on management operations | 3 181.00 | 3 691.00 | | 3 181.00 |
HH Total exceptional expenses (VIII) | 3 181.00 | 3 691.00 | | 3 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 904.00 | 124 729.00 | | 20 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 766 192.00 | 1 081 727.00 | | 766 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 807 561.00 | 921 926.00 | | 807 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 369.00 | 159 801.00 | | -41 369.00 |
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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 | 650 011.00 | | 15 429.00 | 650 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 607.00 | |
I4 DECREASES Grand Total | | | 665 439.00 | |
IO DECREASES Total including other intangible assets | | | 244 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 973.00 | | | 244 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 394 430.00 | | 15 429.00 | 394 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 607.00 | | | 10 607.00 |
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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 | 395 188.00 | 14 009.00 | | 395 188.00 |
PE DEPRECIATION Total including other intangible assets | 18 845.00 | | | 18 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 344.00 | 14 009.00 | | 376 344.00 |
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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 | 129 529.00 | 129 529.00 | | 129 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 705.00 | 55 195.00 | 229 509.00 | 284 705.00 |
UT Other financial assets | 10 607.00 | | 10 607.00 | 10 607.00 |
UX Other trade receivables | 148 091.00 | 148 091.00 | | 148 091.00 |
VG Loans with a maturity of up to one year at origin | 20 362.00 | 20 362.00 | | 20 362.00 |
VP Miscellaneous | 135 138.00 | 44 720.00 | 90 418.00 | 135 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 330.00 | 154 330.00 | | 154 330.00 |
VS Prepaid expenses | 14 992.00 | 14 992.00 | | 14 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 828.00 | 207 803.00 | 101 025.00 | 308 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 926.00 | 359 417.00 | 229 509.00 | 588 926.00 |
