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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 | 1 231.00 | 937.00 | 294.00 | 1 231.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 14 368.00 | 7 385.00 | 6 983.00 | 14 368.00 |
AR Technical installations, industrial equipment and tools | 49 165.00 | 46 035.00 | 3 130.00 | 49 165.00 |
AT Other tangible assets | 161 851.00 | 113 041.00 | 48 810.00 | 161 851.00 |
BH Other financial assets | 1 233.00 | | 1 233.00 | 1 233.00 |
BJ TOTAL (I) | 307 848.00 | 167 398.00 | 140 450.00 | 307 848.00 |
BL Raw materials, supplies | 3 830.00 | | 3 830.00 | 3 830.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 23 708.00 | | 23 708.00 | 23 708.00 |
CF Cash and cash equivalents | 14 206.00 | | 14 206.00 | 14 206.00 |
CH Prepaid expenses | 336.00 | | 336.00 | 336.00 |
CJ TOTAL (II) | 44 580.00 | | 44 580.00 | 44 580.00 |
CO Grand total (0 to V) | 352 428.00 | 167 398.00 | 185 030.00 | 352 428.00 |
CP Shares due in less than one year | 1 233.00 | | | 1 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 5 901.00 | 5 901.00 | | 5 901.00 |
DG Other reserves | 69 402.00 | 80 220.00 | | 69 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 612.00 | -10 818.00 | | -20 612.00 |
DL TOTAL (I) | 62 691.00 | 83 303.00 | | 62 691.00 |
DU Loans and Debts from Credit Institutions (3) | 40 630.00 | 56 689.00 | | 40 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 992.00 | 45 290.00 | | 44 992.00 |
DX Trade payables and related accounts | 7 743.00 | 7 570.00 | | 7 743.00 |
DY Tax and social security liabilities | 28 959.00 | 31 328.00 | | 28 959.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 122 339.00 | 140 892.00 | | 122 339.00 |
EE Grand total (I to V) | 185 030.00 | 224 195.00 | | 185 030.00 |
EG Accrued income and payables due within one year | 95 413.00 | 100 570.00 | | 95 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | 346 838.00 | | 346 838.00 | 346 838.00 |
FJ Net sales | 346 838.00 | | 346 838.00 | 346 838.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 532.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 357 372.00 | |
FU Purchases of raw materials and other supplies | | | 108 600.00 | |
FV Inventory change (raw materials and supplies) | | | 1 985.00 | |
FW Other purchases and external expenses | | | 71 939.00 | |
FX Taxes, duties, and similar payments | | | 7 537.00 | |
FY Salaries and Wages | | | 126 369.00 | |
FZ Social Security Contributions | | | 38 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 713.00 | |
GE Other Expenses | | | 1 530.00 | |
GF Total Operating Expenses (II) | | | 376 937.00 | |
GG - OPERATING RESULT (I - II) | | | -19 565.00 | |
GR Interest and similar expenses | | | 1 013.00 | |
GU Total financial expenses (VI) | | | 1 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 532.00 | 12 991.00 | | 10 532.00 |
A2 TOTAL ASSETS | 9 354.00 | 9 235.00 | | 9 354.00 |
A4 Equity method investments | 1 504.00 | 1 387.00 | | 1 504.00 |
HE Exceptional expenses on management operations | 35.00 | 540.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 540.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -540.00 | | -35.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 372.00 | 376 425.00 | | 357 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 985.00 | 387 243.00 | | 377 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 612.00 | -10 818.00 | | -20 612.00 |
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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 | 305 047.00 | | 2 801.00 | 305 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 233.00 | |
I4 DECREASES Grand Total | | | 307 848.00 | |
IO DECREASES Total including other intangible assets | | | 81 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 790.00 | | 441.00 | 80 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 024.00 | | 2 360.00 | 223 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 233.00 | | | 1 233.00 |
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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 | 146 685.00 | 20 713.00 | | 146 685.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | 147.00 | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 895.00 | 20 566.00 | | 145 895.00 |
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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 | 7 743.00 | 7 743.00 | | 7 743.00 |
8C Staff and Related Accounts | 10 508.00 | 10 508.00 | | 10 508.00 |
8D Social Security and Other Social Organizations | 13 625.00 | 13 625.00 | | 13 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 1 233.00 | 1 233.00 | | 1 233.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 911.00 | 911.00 | | 911.00 |
VG Loans with a maturity of up to one year at origin | 308.00 | 308.00 | | 308.00 |
VH Loans with a maturity of more than one year at origin | 40 322.00 | 13 396.00 | 26 926.00 | 40 322.00 |
VI Group and Associates | 44 992.00 | 44 992.00 | | 44 992.00 |
VK Loans repaid during the year | 16 289.00 | | | 16 289.00 |
VM Income taxes | 420.00 | 420.00 | | 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 377.00 | 22 377.00 | | 22 377.00 |
VS Prepaid expenses | 336.00 | 336.00 | | 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 777.00 | 27 777.00 | | 27 777.00 |
VW VAT | 3 651.00 | 3 651.00 | | 3 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 339.00 | 95 413.00 | 26 926.00 | 122 339.00 |
