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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 | 67 941.00 | 44 227.00 | 23 713.00 | 67 941.00 |
AH Goodwill | 184 245.00 | | 184 245.00 | 184 245.00 |
AN Land | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 152 954.00 | 105 408.00 | 47 546.00 | 152 954.00 |
AR Technical installations, industrial equipment and tools | 463 907.00 | 363 905.00 | 100 002.00 | 463 907.00 |
AT Other tangible assets | 264 457.00 | 210 428.00 | 54 029.00 | 264 457.00 |
AV Fixed assets in progress | 33 175.00 | | 33 175.00 | 33 175.00 |
BJ TOTAL (I) | 1 178 138.00 | 727 004.00 | 451 133.00 | 1 178 138.00 |
BL Raw materials, supplies | 5 668.00 | | 5 668.00 | 5 668.00 |
BT Goods | 64 671.00 | | 64 671.00 | 64 671.00 |
BX Customers and related accounts | 62 466.00 | 3 325.00 | 59 141.00 | 62 466.00 |
BZ Other receivables | 187 628.00 | | 187 628.00 | 187 628.00 |
CF Cash and cash equivalents | 26 672.00 | | 26 672.00 | 26 672.00 |
CH Prepaid expenses | 30 985.00 | | 30 985.00 | 30 985.00 |
CJ TOTAL (II) | 378 090.00 | 3 325.00 | 374 765.00 | 378 090.00 |
CO Grand total (0 to V) | 1 556 227.00 | 730 329.00 | 825 898.00 | 1 556 227.00 |
CU Other investments | 4 831.00 | | 4 831.00 | 4 831.00 |
CX Development or Research and Development Expenses | 3 579.00 | 3 035.00 | 543.00 | 3 579.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 49 221.00 | | | 49 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -167 844.00 | | | -167 844.00 |
DL TOTAL (I) | 156 376.00 | | | 156 376.00 |
DU Loans and Debts from Credit Institutions (3) | 359 199.00 | | | 359 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 391.00 | | | 46 391.00 |
DX Trade payables and related accounts | 171 412.00 | | | 171 412.00 |
DY Tax and social security liabilities | 88 093.00 | | | 88 093.00 |
EA Other liabilities | 4 427.00 | | | 4 427.00 |
EC TOTAL (IV) | 669 522.00 | | | 669 522.00 |
EE Grand total (I to V) | 825 898.00 | | | 825 898.00 |
EG Accrued income and payables due within one year | 495 317.00 | | | 495 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65 117.00 | | | 65 117.00 |
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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 | 254 056.00 | | 254 056.00 | 254 056.00 |
FD Production sold - goods | 41.00 | | 41.00 | 41.00 |
FG Production sold - services | 976 247.00 | | 976 247.00 | 976 247.00 |
FJ Net sales | 1 230 344.00 | | 1 230 344.00 | 1 230 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 094.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 232 610.00 | |
FS Purchases of goods (including customs duties) | | | 125 937.00 | |
FT Inventory change (goods) | | | 8 921.00 | |
FU Purchases of raw materials and other supplies | | | 1 339.00 | |
FV Inventory change (raw materials and supplies) | | | -1 586.00 | |
FW Other purchases and external expenses | | | 585 757.00 | |
FX Taxes, duties, and similar payments | | | 30 318.00 | |
FY Salaries and Wages | | | 484 261.00 | |
FZ Social Security Contributions | | | 68 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 886.00 | |
GE Other Expenses | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 1 389 737.00 | |
GG - OPERATING RESULT (I - II) | | | -157 127.00 | |
GL Other interest and similar income | | | 2 286.00 | |
GP Total financial income (V) | | | 2 286.00 | |
GR Interest and similar expenses | | | 22 650.00 | |
GU Total financial expenses (VI) | | | 22 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -177 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 094.00 | | | 2 094.00 |
HB Exceptional income from capital transactions | 15 916.00 | | | 15 916.00 |
HD Total exceptional income (VII) | 15 916.00 | | | 15 916.00 |
HF Exceptional expenses on capital transactions | 6 269.00 | | | 6 269.00 |
HH Total exceptional expenses (VIII) | 6 269.00 | | | 6 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 647.00 | | | 9 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 250 811.00 | | | 1 250 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 418 656.00 | | | 1 418 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -167 844.00 | | | -167 844.00 |
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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 | 1 202 531.00 | | 45 664.00 | 1 202 531.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 579.00 | | | 3 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 831.00 | |
I4 DECREASES Grand Total | | 70 057.00 | 1 178 138.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 579.00 | |
IO DECREASES Total including other intangible assets | | 19 433.00 | 252 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 624.00 | 917 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 271 619.00 | | | 271 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 568.00 | | 45 598.00 | 922 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 765.00 | | 66.00 | 4 765.00 |
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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 | 691 156.00 | 84 886.00 | 49 038.00 | 691 156.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 883.00 | 152.00 | | 2 883.00 |
PE DEPRECIATION Total including other intangible assets | 46 630.00 | 17 031.00 | 19 433.00 | 46 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 644.00 | 67 703.00 | 29 605.00 | 641 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 325.00 | | | 3 325.00 |
7B Total provisions for depreciation | 3 325.00 | | | 3 325.00 |
7C Grand total | 3 325.00 | | | 3 325.00 |
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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 | 171 412.00 | 171 412.00 | | 171 412.00 |
8C Staff and Related Accounts | 53 612.00 | 53 612.00 | | 53 612.00 |
8D Social Security and Other Social Organizations | 16 942.00 | 16 942.00 | | 16 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 427.00 | 4 427.00 | | 4 427.00 |
UX Other trade receivables | 58 858.00 | 58 858.00 | | 58 858.00 |
VA Doubtful or disputed receivables | 3 608.00 | 3 608.00 | | 3 608.00 |
VB VAT | 2 863.00 | 2 863.00 | | 2 863.00 |
VC Group and associates | 142 862.00 | 142 862.00 | | 142 862.00 |
VH Loans with a maturity of more than one year at origin | 359 199.00 | 184 994.00 | 174 205.00 | 359 199.00 |
VI Group and Associates | 46 391.00 | 46 391.00 | | 46 391.00 |
VJ Loans taken out during the year | 55 647.00 | | | 55 647.00 |
VK Loans repaid during the year | 103 265.00 | | | 103 265.00 |
VM Income taxes | 35 232.00 | 35 232.00 | | 35 232.00 |
VN Other taxes, similar payments | 776.00 | 776.00 | | 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 315.00 | 5 315.00 | | 5 315.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 895.00 | 5 895.00 | | 5 895.00 |
VS Prepaid expenses | 30 985.00 | 30 985.00 | | 30 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 078.00 | 281 078.00 | | 281 078.00 |
VW VAT | 12 224.00 | 12 224.00 | | 12 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 522.00 | 495 317.00 | 174 205.00 | 669 522.00 |
