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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 | 26 311.00 | 18 465.00 | 7 846.00 | 26 311.00 |
AH Goodwill | 369 350.00 | | 369 350.00 | 369 350.00 |
AP Buildings | 519 802.00 | 29 744.00 | 490 058.00 | 519 802.00 |
AR Technical installations, industrial equipment and tools | 12 135.00 | 5 810.00 | 6 324.00 | 12 135.00 |
AT Other tangible assets | 145 010.00 | 14 258.00 | 130 752.00 | 145 010.00 |
BH Other financial assets | 26 306.00 | | 26 306.00 | 26 306.00 |
BJ TOTAL (I) | 1 178 904.00 | 68 277.00 | 1 110 626.00 | 1 178 904.00 |
BL Raw materials, supplies | 9 760.00 | | 9 760.00 | 9 760.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 452.00 | | 27 452.00 | 27 452.00 |
CF Cash and cash equivalents | 112 483.00 | | 112 483.00 | 112 483.00 |
CH Prepaid expenses | 26 062.00 | | 26 062.00 | 26 062.00 |
CJ TOTAL (II) | 175 757.00 | | 175 757.00 | 175 757.00 |
CO Grand total (0 to V) | 1 354 660.00 | 68 277.00 | 1 286 383.00 | 1 354 660.00 |
CU Other investments | 79 990.00 | | 79 990.00 | 79 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 409 045.00 | 417 123.00 | | 409 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 366.00 | 141 922.00 | | -190 366.00 |
DL TOTAL (I) | 226 929.00 | 567 295.00 | | 226 929.00 |
DU Loans and Debts from Credit Institutions (3) | 877 983.00 | 18 313.00 | | 877 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 414.00 | 2 404.00 | | 6 414.00 |
DX Trade payables and related accounts | 91 045.00 | 159 211.00 | | 91 045.00 |
DY Tax and social security liabilities | 73 447.00 | 98 162.00 | | 73 447.00 |
EA Other liabilities | 10 565.00 | 4 831.00 | | 10 565.00 |
EC TOTAL (IV) | 1 059 454.00 | 282 922.00 | | 1 059 454.00 |
EE Grand total (I to V) | 1 286 383.00 | 850 217.00 | | 1 286 383.00 |
EG Accrued income and payables due within one year | 377 511.00 | 282 922.00 | | 377 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 938.00 | 18 313.00 | | 34 938.00 |
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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 | 981 562.00 | | 981 562.00 | 981 562.00 |
FG Production sold - services | 85 200.00 | | 85 200.00 | 85 200.00 |
FJ Net sales | 1 066 762.00 | | 1 066 762.00 | 1 066 762.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 852.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 089 631.00 | |
FU Purchases of raw materials and other supplies | | | 274 785.00 | |
FV Inventory change (raw materials and supplies) | | | -778.00 | |
FW Other purchases and external expenses | | | 231 333.00 | |
FX Taxes, duties, and similar payments | | | 20 187.00 | |
FY Salaries and Wages | | | 406 817.00 | |
FZ Social Security Contributions | | | 101 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 959.00 | |
GE Other Expenses | | | 49 902.00 | |
GF Total Operating Expenses (II) | | | 1 141 671.00 | |
GG - OPERATING RESULT (I - II) | | | -52 040.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 996.00 | |
GP Total financial income (V) | | | 29 996.00 | |
GR Interest and similar expenses | | | 13 633.00 | |
GU Total financial expenses (VI) | | | 13 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 852.00 | 13 391.00 | | 22 852.00 |
A2 TOTAL ASSETS | 39 101.00 | 38 647.00 | | 39 101.00 |
A4 Equity method investments | 49 899.00 | 59 586.00 | | 49 899.00 |
HA Exceptional income from management transactions | 806.00 | | | 806.00 |
HD Total exceptional income (VII) | 806.00 | | | 806.00 |
HE Exceptional expenses on management operations | 4 532.00 | 345.00 | | 4 532.00 |
HF Exceptional expenses on capital transactions | 150 963.00 | | | 150 963.00 |
HH Total exceptional expenses (VIII) | 155 495.00 | 345.00 | | 155 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 689.00 | -345.00 | | -154 689.00 |
HK Income tax | | 13.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 433.00 | 1 413 366.00 | | 1 120 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 310 799.00 | 1 271 444.00 | | 1 310 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 366.00 | 141 922.00 | | -190 366.00 |
HP References: Equipment leasing | 40 743.00 | 32 817.00 | | 40 743.00 |
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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 | 260 161.00 | 57 959.00 | 249 843.00 | 260 161.00 |
PE DEPRECIATION Total including other intangible assets | 15 705.00 | 2 760.00 | | 15 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 456.00 | 55 199.00 | 249 843.00 | 244 456.00 |
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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 | 91 045.00 | 91 045.00 | | 91 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 980.00 | 16 980.00 | | 16 980.00 |
UT Other financial assets | 26 306.00 | | 26 306.00 | 26 306.00 |
VH Loans with a maturity of more than one year at origin | 877 983.00 | 196 040.00 | 337 018.00 | 877 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 447.00 | 73 447.00 | | 73 447.00 |
VS Prepaid expenses | 53 514.00 | 53 514.00 | | 53 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 820.00 | 53 514.00 | 26 306.00 | 79 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 059 455.00 | 377 511.00 | 337 018.00 | 1 059 455.00 |
