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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 | 7 894.00 | 3 865.00 | 4 029.00 | 7 894.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 576 171.00 | 493 641.00 | 82 530.00 | 576 171.00 |
AT Other tangible assets | 166 062.00 | 160 348.00 | 5 714.00 | 166 062.00 |
BD Other fixed assets | 445.00 | | 445.00 | 445.00 |
BJ TOTAL (I) | 872 531.00 | 657 854.00 | 214 677.00 | 872 531.00 |
BL Raw materials, supplies | 135 902.00 | | 135 902.00 | 135 902.00 |
BR Intermediate and finished products | 12 779.00 | | 12 779.00 | 12 779.00 |
BX Customers and related accounts | 134 411.00 | 34 689.00 | 99 722.00 | 134 411.00 |
BZ Other receivables | 27 164.00 | | 27 164.00 | 27 164.00 |
CF Cash and cash equivalents | 16 139.00 | | 16 139.00 | 16 139.00 |
CH Prepaid expenses | 2 516.00 | | 2 516.00 | 2 516.00 |
CJ TOTAL (II) | 328 911.00 | 34 689.00 | 294 222.00 | 328 911.00 |
CO Grand total (0 to V) | 1 201 443.00 | 692 543.00 | 508 899.00 | 1 201 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 175 317.00 | 175 317.00 | | 175 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 663.00 | 55 750.00 | | -24 663.00 |
DL TOTAL (I) | 260 653.00 | 341 066.00 | | 260 653.00 |
DU Loans and Debts from Credit Institutions (3) | 45 656.00 | 6 149.00 | | 45 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 804.00 | 18 318.00 | | 43 804.00 |
DX Trade payables and related accounts | 129 917.00 | 155 427.00 | | 129 917.00 |
DY Tax and social security liabilities | 23 213.00 | 15 554.00 | | 23 213.00 |
EA Other liabilities | 5 655.00 | 4 243.00 | | 5 655.00 |
EC TOTAL (IV) | 248 246.00 | 199 690.00 | | 248 246.00 |
EE Grand total (I to V) | 508 899.00 | 540 756.00 | | 508 899.00 |
EG Accrued income and payables due within one year | 217 804.00 | 196 884.00 | | 217 804.00 |
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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 | 664 678.00 | 17 904.00 | 682 581.00 | 664 678.00 |
FJ Net sales | 664 678.00 | 17 904.00 | 682 581.00 | 664 678.00 |
FM Inventory production | | | 8 167.00 | |
FO Operating subsidies | | | 1 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 693 123.00 | |
FU Purchases of raw materials and other supplies | | | 148 084.00 | |
FV Inventory change (raw materials and supplies) | | | 38 248.00 | |
FW Other purchases and external expenses | | | 309 110.00 | |
FX Taxes, duties, and similar payments | | | 8 673.00 | |
FY Salaries and Wages | | | 130 323.00 | |
FZ Social Security Contributions | | | 67 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 117.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 723 920.00 | |
GG - OPERATING RESULT (I - II) | | | -30 797.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GR Interest and similar expenses | | | 1 049.00 | |
GU Total financial expenses (VI) | | | 1 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 13 406.00 | | |
HA Exceptional income from management transactions | 6 165.00 | 270.00 | | 6 165.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 7 165.00 | 270.00 | | 7 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 165.00 | 270.00 | | 7 165.00 |
HK Income tax | | 6 997.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 700 306.00 | 1 089 643.00 | | 700 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 969.00 | 1 033 894.00 | | 724 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 663.00 | 55 750.00 | | -24 663.00 |
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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 | 836 618.00 | | 65 930.00 | 836 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445.00 | |
I4 DECREASES Grand Total | | 30 017.00 | 872 531.00 | |
IO DECREASES Total including other intangible assets | | | 129 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 017.00 | 742 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 853.00 | | | 129 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 328.00 | | 65 921.00 | 706 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 437.00 | | 8.00 | 437.00 |
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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 | 671 051.00 | 16 820.00 | 30 017.00 | 671 051.00 |
PE DEPRECIATION Total including other intangible assets | 1 325.00 | 2 540.00 | | 1 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669 725.00 | 14 280.00 | 30 017.00 | 669 725.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 573.00 | 5 117.00 | | 29 573.00 |
7B Total provisions for depreciation | 29 573.00 | 5 117.00 | | 29 573.00 |
7C Grand total | 29 573.00 | 5 117.00 | | 29 573.00 |
UE of which provisions and reversals: - Operating | | 5 117.00 | | |
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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 | 129 917.00 | 129 917.00 | | 129 917.00 |
8C Staff and Related Accounts | 7 790.00 | 7 790.00 | | 7 790.00 |
8D Social Security and Other Social Organizations | 9 658.00 | 9 658.00 | | 9 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 655.00 | 5 655.00 | | 5 655.00 |
UX Other trade receivables | 92 996.00 | 92 996.00 | | 92 996.00 |
VA Doubtful or disputed receivables | 41 415.00 | | 41 415.00 | 41 415.00 |
VB VAT | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 45 656.00 | 15 213.00 | 30 442.00 | 45 656.00 |
VI Group and Associates | 43 804.00 | 43 804.00 | | 43 804.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 509.00 | | | 10 509.00 |
VM Income taxes | 15 062.00 | 15 062.00 | | 15 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 981.00 | 11 981.00 | | 11 981.00 |
VS Prepaid expenses | 2 516.00 | 2 516.00 | | 2 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 091.00 | 122 676.00 | 41 415.00 | 164 091.00 |
VW VAT | 5 165.00 | 5 165.00 | | 5 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 246.00 | 217 804.00 | 30 442.00 | 248 246.00 |
