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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 | 7 028.00 | 7 028.00 | | 7 028.00 |
AH Goodwill | 20 800.00 | | 20 800.00 | 20 800.00 |
AJ Other Intangible Assets | 52 200.00 | | 52 200.00 | 52 200.00 |
AR Technical installations, industrial equipment and tools | 363 209.00 | 226 948.00 | 136 261.00 | 363 209.00 |
AT Other tangible assets | 137 006.00 | 137 006.00 | | 137 006.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 583 599.00 | 370 981.00 | 212 618.00 | 583 599.00 |
BL Raw materials, supplies | 12 543.00 | | 12 543.00 | 12 543.00 |
BR Intermediate and finished products | 23 681.00 | | 23 681.00 | 23 681.00 |
BX Customers and related accounts | 105 881.00 | 3 840.00 | 102 040.00 | 105 881.00 |
BZ Other receivables | 32 890.00 | | 32 890.00 | 32 890.00 |
CF Cash and cash equivalents | 100 914.00 | | 100 914.00 | 100 914.00 |
CH Prepaid expenses | 4 880.00 | | 4 880.00 | 4 880.00 |
CJ TOTAL (II) | 280 789.00 | 3 840.00 | 276 948.00 | 280 789.00 |
CO Grand total (0 to V) | 864 387.00 | 374 822.00 | 489 566.00 | 864 387.00 |
CU Other investments | 3 072.00 | | 3 072.00 | 3 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 148 280.00 | 148 280.00 | | 148 280.00 |
DD Legal reserve (1) | 8 864.00 | 8 864.00 | | 8 864.00 |
DG Other reserves | 73 420.00 | 73 420.00 | | 73 420.00 |
DH Retained earnings | -42 069.00 | | | -42 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 395.00 | -42 069.00 | | -67 395.00 |
DL TOTAL (I) | 121 101.00 | 188 498.00 | | 121 101.00 |
DU Loans and Debts from Credit Institutions (3) | 119 227.00 | 105 700.00 | | 119 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 076.00 | 50 077.00 | | 64 076.00 |
DX Trade payables and related accounts | 62 693.00 | 51 020.00 | | 62 693.00 |
DY Tax and social security liabilities | 120 932.00 | 132 927.00 | | 120 932.00 |
EA Other liabilities | 1 537.00 | 4 286.00 | | 1 537.00 |
EC TOTAL (IV) | 368 465.00 | 344 009.00 | | 368 465.00 |
EE Grand total (I to V) | 489 566.00 | 532 505.00 | | 489 566.00 |
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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 | 192.00 | | 192.00 | 192.00 |
FD Production sold - goods | 973 936.00 | | 973 936.00 | 973 936.00 |
FG Production sold - services | 10 189.00 | | 10 189.00 | 10 189.00 |
FJ Net sales | 984 318.00 | | 984 318.00 | 984 318.00 |
FM Inventory production | | | 5 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 986.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 990 868.00 | |
FU Purchases of raw materials and other supplies | | | 237 304.00 | |
FV Inventory change (raw materials and supplies) | | | -671.00 | |
FW Other purchases and external expenses | | | 214 814.00 | |
FX Taxes, duties, and similar payments | | | 17 095.00 | |
FY Salaries and Wages | | | 426 502.00 | |
FZ Social Security Contributions | | | 132 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 311.00 | |
GF Total Operating Expenses (II) | | | 1 054 817.00 | |
GG - OPERATING RESULT (I - II) | | | -63 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GR Interest and similar expenses | | | 3 391.00 | |
GU Total financial expenses (VI) | | | 3 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 366.00 | 2 100.00 | | 366.00 |
HD Total exceptional income (VII) | 366.00 | 2 100.00 | | 366.00 |
HE Exceptional expenses on management operations | 472.00 | 962.00 | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | 962.00 | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106.00 | 1 138.00 | | -106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 285.00 | 1 054 459.00 | | 991 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 058 680.00 | 1 096 528.00 | | 1 058 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 395.00 | -42 069.00 | | -67 395.00 |
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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 | 583 099.00 | | 500.00 | 583 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 357.00 | |
I4 DECREASES Grand Total | | | 583 599.00 | |
IO DECREASES Total including other intangible assets | | | 80 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 500 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 028.00 | | | 80 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 499 714.00 | | 500.00 | 499 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 357.00 | | | 3 357.00 |
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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 | 346 597.00 | 24 385.00 | | 346 597.00 |
PE DEPRECIATION Total including other intangible assets | 7 028.00 | | | 7 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 569.00 | 24 385.00 | | 339 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 840.00 | | | 3 840.00 |
7B Total provisions for depreciation | 3 840.00 | | | 3 840.00 |
7C Grand total | 3 840.00 | | | 3 840.00 |
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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 | 62 693.00 | 62 693.00 | | 62 693.00 |
8C Staff and Related Accounts | 81 543.00 | 81 543.00 | | 81 543.00 |
8D Social Security and Other Social Organizations | 37 337.00 | 37 337.00 | | 37 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 537.00 | 1 537.00 | | 1 537.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 101 829.00 | 101 829.00 | | 101 829.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 4 051.00 | | 4 051.00 | 4 051.00 |
VB VAT | 7 035.00 | 7 035.00 | | 7 035.00 |
VC Group and associates | 24 990.00 | 24 990.00 | | 24 990.00 |
VH Loans with a maturity of more than one year at origin | 119 227.00 | 33 875.00 | 85 352.00 | 119 227.00 |
VI Group and Associates | 64 076.00 | | 64 076.00 | 64 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 787.00 | 1 787.00 | | 1 787.00 |
VS Prepaid expenses | 4 880.00 | 4 880.00 | | 4 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 670.00 | 139 334.00 | 4 337.00 | 143 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 199.00 | 218 771.00 | 149 428.00 | 368 199.00 |
