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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 | 1 491.00 | 1 301.00 | 190.00 | 1 491.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 539 049.00 | 338 603.00 | 200 446.00 | 539 049.00 |
AT Other tangible assets | 53 785.00 | 26 784.00 | 27 001.00 | 53 785.00 |
AV Fixed assets in progress | 8 042.00 | | 8 042.00 | 8 042.00 |
BH Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
BJ TOTAL (I) | 608 828.00 | 366 688.00 | 242 140.00 | 608 828.00 |
BL Raw materials, supplies | 10 415.00 | | 10 415.00 | 10 415.00 |
BX Customers and related accounts | 548 149.00 | 52 856.00 | 495 293.00 | 548 149.00 |
BZ Other receivables | 433 578.00 | | 433 578.00 | 433 578.00 |
CF Cash and cash equivalents | 59 158.00 | | 59 158.00 | 59 158.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 1 052 593.00 | 52 856.00 | 999 737.00 | 1 052 593.00 |
CO Grand total (0 to V) | 1 661 421.00 | 419 544.00 | 1 241 877.00 | 1 661 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 240 000.00 | | 208 000.00 |
DD Legal reserve (1) | 7 301.00 | 7 214.00 | | 7 301.00 |
DH Retained earnings | | 75.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 786.00 | -31 988.00 | | -15 786.00 |
DL TOTAL (I) | 199 515.00 | 215 301.00 | | 199 515.00 |
DQ Provisions for Expenses | 21 193.00 | 3 322.00 | | 21 193.00 |
DR TOTAL (IV) | 21 193.00 | 3 322.00 | | 21 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 062.00 | 3 062.00 | | 3 062.00 |
DX Trade payables and related accounts | 254 132.00 | 267 476.00 | | 254 132.00 |
DY Tax and social security liabilities | 214 665.00 | 226 540.00 | | 214 665.00 |
EA Other liabilities | 549 309.00 | 440 827.00 | | 549 309.00 |
EC TOTAL (IV) | 1 021 168.00 | 937 905.00 | | 1 021 168.00 |
EE Grand total (I to V) | 1 241 877.00 | 1 156 528.00 | | 1 241 877.00 |
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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 | 2 574 563.00 | 450.00 | 2 575 013.00 | 2 574 563.00 |
FJ Net sales | 2 574 563.00 | 450.00 | 2 575 013.00 | 2 574 563.00 |
FO Operating subsidies | | | -2 060.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 314.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 653 282.00 | |
FU Purchases of raw materials and other supplies | | | 70 463.00 | |
FV Inventory change (raw materials and supplies) | | | -563.00 | |
FW Other purchases and external expenses | | | 1 614 055.00 | |
FX Taxes, duties, and similar payments | | | 28 375.00 | |
FY Salaries and Wages | | | 599 420.00 | |
FZ Social Security Contributions | | | 211 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 104 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 645.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 540.00 | |
GE Other Expenses | | | 668.00 | |
GF Total Operating Expenses (II) | | | 2 637 466.00 | |
GG - OPERATING RESULT (I - II) | | | 15 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 331.00 | |
GR Interest and similar expenses | | | 14 289.00 | |
GU Total financial expenses (VI) | | | 31 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 352.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 352.00 | | 18.00 |
HF Exceptional expenses on capital transactions | | 4 802.00 | | |
HH Total exceptional expenses (VIII) | | 4 802.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | -4 450.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 653 300.00 | 2 504 430.00 | | 2 653 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 669 086.00 | 2 536 418.00 | | 2 669 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 786.00 | -31 988.00 | | -15 786.00 |
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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 | 547 842.00 | | 60 986.00 | 547 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 460.00 | |
I4 DECREASES Grand Total | | | 608 828.00 | |
IO DECREASES Total including other intangible assets | | | 1 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 492.00 | | | 1 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 539 891.00 | | 60 985.00 | 539 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 459.00 | | 1.00 | 6 459.00 |
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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 | 261 801.00 | 104 886.00 | | 261 801.00 |
PE DEPRECIATION Total including other intangible assets | 1 109.00 | 192.00 | | 1 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 692.00 | 104 694.00 | | 260 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 322.00 | 17 871.00 | | 3 322.00 |
6T Receivables | 48 421.00 | 7 645.00 | 3 210.00 | 48 421.00 |
7B Total provisions for depreciation | 48 421.00 | 7 645.00 | 3 210.00 | 48 421.00 |
7C Grand total | 51 743.00 | 25 516.00 | 3 210.00 | 51 743.00 |
UE of which provisions and reversals: - Operating | | 8 185.00 | 3 210.00 | |
UG - Financial | | 17 331.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 062.00 | | 3 062.00 | 3 062.00 |
8B Suppliers and Related Accounts | 254 132.00 | 254 132.00 | | 254 132.00 |
8C Staff and Related Accounts | 41 155.00 | 41 155.00 | | 41 155.00 |
8D Social Security and Other Social Organizations | 49 170.00 | 49 170.00 | | 49 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 019.00 | 111 019.00 | | 111 019.00 |
UT Other financial assets | 6 460.00 | | 6 460.00 | 6 460.00 |
UX Other trade receivables | 485 945.00 | 485 945.00 | | 485 945.00 |
UY Staff and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
VA Doubtful or disputed receivables | 62 203.00 | 62 203.00 | | 62 203.00 |
VB VAT | 24 112.00 | 24 112.00 | | 24 112.00 |
VC Group and associates | 343 484.00 | 282 276.00 | 61 208.00 | 343 484.00 |
VI Group and Associates | 438 289.00 | 3 289.00 | 435 000.00 | 438 289.00 |
VP Miscellaneous | 160.00 | 160.00 | | 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 823.00 | 5 823.00 | | 5 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 422.00 | 61 422.00 | | 61 422.00 |
VS Prepaid expenses | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 480.00 | 921 813.00 | 67 668.00 | 989 480.00 |
VW VAT | 118 518.00 | 118 518.00 | | 118 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 021 168.00 | 583 106.00 | 438 062.00 | 1 021 168.00 |
