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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 994.00 | 6 994.00 | | 6 994.00 |
AP Buildings | 24 316.00 | 24 316.00 | | 24 316.00 |
AR Technical installations, industrial equipment and tools | 92 774.00 | 90 830.00 | 1 944.00 | 92 774.00 |
AT Other tangible assets | 498 776.00 | 424 713.00 | 74 063.00 | 498 776.00 |
BH Other financial assets | 400.00 | 200.00 | 200.00 | 400.00 |
BJ TOTAL (I) | 623 262.00 | 547 054.00 | 76 207.00 | 623 262.00 |
BX Customers and related accounts | 315 581.00 | 27 692.00 | 287 888.00 | 315 581.00 |
BZ Other receivables | 869 839.00 | | 869 839.00 | 869 839.00 |
CF Cash and cash equivalents | 1 639.00 | | 1 639.00 | 1 639.00 |
CH Prepaid expenses | 4 484.00 | | 4 484.00 | 4 484.00 |
CJ TOTAL (II) | 1 191 544.00 | 27 692.00 | 1 163 851.00 | 1 191 544.00 |
CO Grand total (0 to V) | 1 814 806.00 | 574 747.00 | 1 240 059.00 | 1 814 806.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 626 622.00 | | | 626 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 479.00 | | | -36 479.00 |
DK Regulated provisions | 39 057.00 | | | 39 057.00 |
DL TOTAL (I) | 739 199.00 | | | 739 199.00 |
DQ Provisions for Expenses | 22 856.00 | | | 22 856.00 |
DR TOTAL (IV) | 22 856.00 | | | 22 856.00 |
DX Trade payables and related accounts | 382 309.00 | | | 382 309.00 |
DY Tax and social security liabilities | 91 046.00 | | | 91 046.00 |
EA Other liabilities | 4 647.00 | | | 4 647.00 |
EC TOTAL (IV) | 478 003.00 | | | 478 003.00 |
EE Grand total (I to V) | 1 240 059.00 | | | 1 240 059.00 |
EG Accrued income and payables due within one year | 478 003.00 | | | 478 003.00 |
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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 | 715 720.00 | | 715 720.00 | 715 720.00 |
FJ Net sales | 715 720.00 | | 715 720.00 | 715 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 577.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 745 313.00 | |
FU Purchases of raw materials and other supplies | | | 107 801.00 | |
FW Other purchases and external expenses | | | 371 606.00 | |
FX Taxes, duties, and similar payments | | | 9 970.00 | |
FY Salaries and Wages | | | 229 248.00 | |
FZ Social Security Contributions | | | 69 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 749.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 826 363.00 | |
GG - OPERATING RESULT (I - II) | | | -81 050.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433.00 | |
GP Total financial income (V) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 846.00 | | | 5 846.00 |
HB Exceptional income from capital transactions | 16 500.00 | | | 16 500.00 |
HC Reversals of provisions and transfers of expenses | 16 685.00 | | | 16 685.00 |
HD Total exceptional income (VII) | 33 185.00 | | | 33 185.00 |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 052.00 | | | 33 052.00 |
HJ Employee participation in company results | 5 662.00 | | | 5 662.00 |
HK Income tax | -16 746.00 | | | -16 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 932.00 | | | 778 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 815 412.00 | | | 815 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 479.00 | | | -36 479.00 |
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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 | 732 080.00 | | | 732 080.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 108 818.00 | 623 262.00 | |
IO DECREASES Total including other intangible assets | | | 6 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 108 818.00 | 615 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 994.00 | | | 6 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 724 686.00 | | | 724 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 620 512.00 | 35 160.00 | 108 818.00 | 620 512.00 |
PE DEPRECIATION Total including other intangible assets | 6 994.00 | | | 6 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 518.00 | 35 160.00 | 108 818.00 | 613 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200.00 | | | 200.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 742.00 | | 16 685.00 | 55 742.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 838.00 | 2 749.00 | 15 731.00 | 35 838.00 |
6T Receivables | 35 692.00 | | 8 000.00 | 35 692.00 |
7B Total provisions for depreciation | 35 892.00 | | 8 000.00 | 35 892.00 |
7C Grand total | 127 473.00 | 2 748.00 | 40 416.00 | 127 473.00 |
UE of which provisions and reversals: - Operating | | 2 749.00 | 23 731.00 | |
UJ - Exceptional | | | 16 685.00 | |
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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 | 382 309.00 | 382 309.00 | | 382 309.00 |
8C Staff and Related Accounts | 11 779.00 | 11 779.00 | | 11 779.00 |
8D Social Security and Other Social Organizations | 25 091.00 | 25 091.00 | | 25 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 647.00 | 4 647.00 | | 4 647.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 282 460.00 | 282 460.00 | | 282 460.00 |
UY Staff and related accounts | 857.00 | 857.00 | | 857.00 |
UZ Social Security, other social security organizations | 968.00 | 968.00 | | 968.00 |
VA Doubtful or disputed receivables | 33 120.00 | 33 120.00 | | 33 120.00 |
VB VAT | 50 367.00 | 50 367.00 | | 50 367.00 |
VC Group and associates | 809 860.00 | 809 860.00 | | 809 860.00 |
VP Miscellaneous | 2 070.00 | 2 070.00 | | 2 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 716.00 | 5 716.00 | | 5 716.00 |
VS Prepaid expenses | 4 484.00 | 4 484.00 | | 4 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 190 305.00 | 1 189 905.00 | 400.00 | 1 190 305.00 |
VW VAT | 52 864.00 | 52 864.00 | | 52 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 003.00 | 478 003.00 | | 478 003.00 |
