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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 | 104 384.00 | 103 251.00 | 1 133.00 | 104 384.00 |
AH Goodwill | 281 561.00 | | 281 561.00 | 281 561.00 |
AR Technical installations, industrial equipment and tools | 497 477.00 | 480 326.00 | 17 152.00 | 497 477.00 |
AT Other tangible assets | 1 574 610.00 | 904 592.00 | 670 018.00 | 1 574 610.00 |
AX Advances and down payments | 88 722.00 | | 88 722.00 | 88 722.00 |
BH Other financial assets | 86 219.00 | | 86 219.00 | 86 219.00 |
BJ TOTAL (I) | 2 632 973.00 | 1 488 169.00 | 1 144 805.00 | 2 632 973.00 |
BL Raw materials, supplies | 116 971.00 | | 116 971.00 | 116 971.00 |
BX Customers and related accounts | 263 308.00 | | 263 308.00 | 263 308.00 |
BZ Other receivables | 91 666.00 | | 91 666.00 | 91 666.00 |
CF Cash and cash equivalents | 82 854.00 | | 82 854.00 | 82 854.00 |
CH Prepaid expenses | 13 614.00 | | 13 614.00 | 13 614.00 |
CJ TOTAL (II) | 568 413.00 | | 568 413.00 | 568 413.00 |
CO Grand total (0 to V) | 3 201 387.00 | 1 488 169.00 | 1 713 218.00 | 3 201 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 257 704.00 | | | 257 704.00 |
DH Retained earnings | -194 214.00 | | | -194 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 584.00 | | | -36 584.00 |
DL TOTAL (I) | 68 829.00 | | | 68 829.00 |
DQ Provisions for Expenses | 61 400.00 | | | 61 400.00 |
DR TOTAL (IV) | 61 400.00 | | | 61 400.00 |
DU Loans and Debts from Credit Institutions (3) | 328 844.00 | | | 328 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 337.00 | | | 617 337.00 |
DX Trade payables and related accounts | 433 123.00 | | | 433 123.00 |
DY Tax and social security liabilities | 155 932.00 | | | 155 932.00 |
EA Other liabilities | 3 010.00 | | | 3 010.00 |
EB Prepaid income (2) | 44 743.00 | | | 44 743.00 |
EC TOTAL (IV) | 1 582 988.00 | | | 1 582 988.00 |
EE Grand total (I to V) | 1 713 218.00 | | | 1 713 218.00 |
EG Accrued income and payables due within one year | 790 887.00 | | | 790 887.00 |
EI Including equity loans | 617 337.00 | | | 617 337.00 |
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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 | | | 3 810 332.00 | |
FJ Net sales | | | 3 810 332.00 | |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 54 100.00 | |
FR Total operating income (I) | | | 3 866 432.00 | |
FU Purchases of raw materials and other supplies | | | 918 414.00 | |
FV Inventory change (raw materials and supplies) | | | -10 604.00 | |
FW Other purchases and external expenses | | | 1 651 920.00 | |
FX Taxes, duties, and similar payments | | | 69 589.00 | |
FY Salaries and Wages | | | 748 092.00 | |
FZ Social Security Contributions | | | 229 402.00 | |
GB Operating Expenses - Provisions | | | 282 039.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 888 862.00 | |
GG - OPERATING RESULT (I - II) | | | -22 430.00 | |
GU Total financial expenses (VI) | | | 19 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 5 260.00 | | | 5 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 260.00 | | | 5 260.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 871 692.00 | | | 3 871 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 908 276.00 | | | 3 908 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 584.00 | | | -36 584.00 |
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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 | 2 586 190.00 | | 46 784.00 | 2 586 190.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 219.00 | |
I4 DECREASES Grand Total | | | 2 632 973.00 | |
IO DECREASES Total including other intangible assets | | | 385 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 160 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 945.00 | | | 385 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 114 313.00 | | 46 496.00 | 2 114 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 932.00 | | 287.00 | 85 932.00 |
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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 | 1 267 530.00 | 220 639.00 | | 1 267 530.00 |
PE DEPRECIATION Total including other intangible assets | 102 613.00 | 638.00 | | 102 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 164 917.00 | 220 001.00 | | 1 164 917.00 |
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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 | 48 567.00 | 61 400.00 | 48 567.00 | 48 567.00 |
7C Grand total | 48 567.00 | 61 400.00 | 48 567.00 | 48 567.00 |
UE of which provisions and reversals: - Operating | | 61 400.00 | 48 567.00 | |
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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 | 617 337.00 | 51 534.00 | 565 803.00 | 617 337.00 |
8B Suppliers and Related Accounts | 433 123.00 | 433 123.00 | | 433 123.00 |
8D Social Security and Other Social Organizations | 155 932.00 | 155 932.00 | | 155 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 010.00 | 3 010.00 | | 3 010.00 |
8L Deferred income | 44 743.00 | 44 743.00 | | 44 743.00 |
UT Other financial assets | 86 219.00 | | 86 219.00 | 86 219.00 |
UX Other trade receivables | 263 308.00 | 263 308.00 | | 263 308.00 |
VH Loans with a maturity of more than one year at origin | 328 844.00 | 102 546.00 | 226 298.00 | 328 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 666.00 | 91 666.00 | | 91 666.00 |
VS Prepaid expenses | 13 614.00 | 13 614.00 | | 13 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 807.00 | 368 588.00 | 86 219.00 | 454 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 988.00 | 790 887.00 | 792 101.00 | 1 582 988.00 |
