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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 40 405.00 | 2 293.00 | 38 112.00 | 40 405.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 133 716.00 | 129 730.00 | 3 986.00 | 133 716.00 |
BH Other financial assets | 11 811.00 | | 11 811.00 | 11 811.00 |
BJ TOTAL (I) | 185 932.00 | 132 023.00 | 53 909.00 | 185 932.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 178 070.00 | 2 789.00 | 175 281.00 | 178 070.00 |
BX Customers and related accounts | 259 254.00 | | 259 254.00 | 259 254.00 |
BZ Other receivables | 183 127.00 | | 183 127.00 | 183 127.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 620 451.00 | 2 789.00 | 617 663.00 | 620 451.00 |
CO Grand total (0 to V) | 806 384.00 | 134 812.00 | 671 572.00 | 806 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 735.00 | 397 735.00 | | 397 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | -436 097.00 | -396 034.00 | | -436 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 438.00 | -40 063.00 | | -12 438.00 |
DL TOTAL (I) | -46 227.00 | -33 789.00 | | -46 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 516.00 | 486 761.00 | | 310 516.00 |
DX Trade payables and related accounts | 292 514.00 | 283 289.00 | | 292 514.00 |
DY Tax and social security liabilities | 111 936.00 | 78 125.00 | | 111 936.00 |
EA Other liabilities | 2 833.00 | 209.00 | | 2 833.00 |
EC TOTAL (IV) | 717 799.00 | 848 384.00 | | 717 799.00 |
EE Grand total (I to V) | 671 572.00 | 814 595.00 | | 671 572.00 |
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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 | | | 2 037 533.00 | |
FJ Net sales | | | 2 037 533.00 | |
FM Inventory production | | | 23 177.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 477.00 | |
FQ Other income | | | 384.00 | |
FR Total operating income (I) | | | 2 077 571.00 | |
FS Purchases of goods (including customs duties) | | | 529 421.00 | |
FT Inventory change (goods) | | | 16 124.00 | |
FW Other purchases and external expenses | | | 861 736.00 | |
FX Taxes, duties, and similar payments | | | 19 761.00 | |
FZ Social Security Contributions | | | 686 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 382.00 | |
GE Other Expenses | | | 933.00 | |
GF Total Operating Expenses (II) | | | 2 092 473.00 | |
GG - OPERATING RESULT (I - II) | | | -14 903.00 | |
GR Interest and similar expenses | | | 1 114.00 | |
GU Total financial expenses (VI) | | | 1 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 579.00 | 22 287.00 | | 3 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 438.00 | -40 063.00 | | -12 438.00 |
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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 | 174 121.00 | | | 174 121.00 |
I4 DECREASES Grand Total | | | 174 121.00 | |
IO DECREASES Total including other intangible assets | | | 40 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 405.00 | | | 40 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 716.00 | | | 133 716.00 |
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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 | 129 661.00 | 2 362.00 | | 129 661.00 |
PE DEPRECIATION Total including other intangible assets | 2 293.00 | | | 2 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 368.00 | 2 362.00 | | 127 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 305.00 | 8 020.00 | -7 536.00 | 2 305.00 |
7B Total provisions for depreciation | 2 305.00 | 8 020.00 | -7 536.00 | 2 305.00 |
7C Grand total | 2 305.00 | 8 020.00 | -7 536.00 | 2 305.00 |
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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 | 310 516.00 | 310 516.00 | | 310 516.00 |
8B Suppliers and Related Accounts | 292 514.00 | 292 514.00 | | 292 514.00 |
8C Staff and Related Accounts | 82 498.00 | 82 498.00 | | 82 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 833.00 | 2 833.00 | | 2 833.00 |
UT Other financial assets | 11 811.00 | 11 811.00 | | 11 811.00 |
UY Staff and related accounts | 11 277.00 | 11 277.00 | | 11 277.00 |
VA Doubtful or disputed receivables | 259 254.00 | 259 254.00 | | 259 254.00 |
VB VAT | 96 274.00 | 96 274.00 | | 96 274.00 |
VC Group and associates | 75 576.00 | 75 576.00 | | 75 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 503.00 | 1 503.00 | | 1 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 192.00 | 454 192.00 | | 454 192.00 |
VW VAT | 27 934.00 | 27 934.00 | | 27 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 799.00 | 717 799.00 | | 717 799.00 |
