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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 | 7 085.00 | 7 085.00 | | 7 085.00 |
AJ Other Intangible Assets | 8 200.00 | | 8 200.00 | 8 200.00 |
AR Technical installations, industrial equipment and tools | 79 812.00 | 61 710.00 | 18 101.00 | 79 812.00 |
AT Other tangible assets | 135 266.00 | 107 373.00 | 27 893.00 | 135 266.00 |
BD Other fixed assets | 929.00 | | 929.00 | 929.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 231 873.00 | 176 168.00 | 55 704.00 | 231 873.00 |
BL Raw materials, supplies | 11 389.00 | | 11 389.00 | 11 389.00 |
BV Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
BX Customers and related accounts | 22 563.00 | | 22 563.00 | 22 563.00 |
BZ Other receivables | 621 456.00 | | 621 456.00 | 621 456.00 |
CF Cash and cash equivalents | 85 355.00 | | 85 355.00 | 85 355.00 |
CH Prepaid expenses | 11 983.00 | | 11 983.00 | 11 983.00 |
CJ TOTAL (II) | 752 755.00 | | 752 755.00 | 752 755.00 |
CO Grand total (0 to V) | 984 628.00 | 176 168.00 | 808 459.00 | 984 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 14 673.00 | | | 14 673.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 946.00 | | | 946.00 |
DH Retained earnings | -36 641.00 | | | -36 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 032.00 | | | -38 032.00 |
DL TOTAL (I) | -15 054.00 | | | -15 054.00 |
DU Loans and Debts from Credit Institutions (3) | 17 771.00 | | | 17 771.00 |
DX Trade payables and related accounts | 526 661.00 | | | 526 661.00 |
DY Tax and social security liabilities | 227 279.00 | | | 227 279.00 |
EA Other liabilities | 2 196.00 | | | 2 196.00 |
EB Prepaid income (2) | 49 605.00 | | | 49 605.00 |
EC TOTAL (IV) | 823 513.00 | | | 823 513.00 |
EE Grand total (I to V) | 808 459.00 | | | 808 459.00 |
EG Accrued income and payables due within one year | 820 030.00 | | | 820 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | | | 615.00 |
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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 | 1 430 905.00 | | 1 430 905.00 | 1 430 905.00 |
FJ Net sales | 1 430 905.00 | | 1 430 905.00 | 1 430 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 702.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 1 474 638.00 | |
FU Purchases of raw materials and other supplies | | | 305 450.00 | |
FV Inventory change (raw materials and supplies) | | | -3 168.00 | |
FW Other purchases and external expenses | | | 426 711.00 | |
FX Taxes, duties, and similar payments | | | 76 116.00 | |
FY Salaries and Wages | | | 515 814.00 | |
FZ Social Security Contributions | | | 175 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 236.00 | |
GE Other Expenses | | | 12 323.00 | |
GF Total Operating Expenses (II) | | | 1 522 622.00 | |
GG - OPERATING RESULT (I - II) | | | -47 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 978.00 | |
GP Total financial income (V) | | | 6 978.00 | |
GR Interest and similar expenses | | | 2 604.00 | |
GU Total financial expenses (VI) | | | 2 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 702.00 | | | 43 702.00 |
A2 TOTAL ASSETS | 17 499.00 | | | 17 499.00 |
A4 Equity method investments | 12 237.00 | | | 12 237.00 |
HA Exceptional income from management transactions | 4 401.00 | | | 4 401.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 5 401.00 | | | 5 401.00 |
HE Exceptional expenses on management operations | -614.00 | | | -614.00 |
HF Exceptional expenses on capital transactions | 438.00 | | | 438.00 |
HH Total exceptional expenses (VIII) | -176.00 | | | -176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 577.00 | | | 5 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 018.00 | | | 1 487 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 525 051.00 | | | 1 525 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 032.00 | | | -38 032.00 |
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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 | 254 186.00 | | 17 986.00 | 254 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 509.00 | |
I4 DECREASES Grand Total | | 40 298.00 | 231 873.00 | |
IO DECREASES Total including other intangible assets | | | 15 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 949.00 | 215 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 635.00 | | 349.00 | 15 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 042.00 | | 17 986.00 | 237 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 509.00 | | | 1 509.00 |
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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 | 201 792.00 | 14 236.00 | 39 859.00 | 201 792.00 |
PE DEPRECIATION Total including other intangible assets | 7 435.00 | | 349.00 | 7 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 358.00 | 14 236.00 | 39 510.00 | 194 358.00 |
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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 | 526 662.00 | 526 662.00 | | 526 662.00 |
8D Social Security and Other Social Organizations | 227 279.00 | 227 279.00 | | 227 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
8L Deferred income | 49 605.00 | 49 605.00 | | 49 605.00 |
UT Other financial assets | 580.00 | | 580.00 | 580.00 |
UX Other trade receivables | 22 564.00 | 22 564.00 | | 22 564.00 |
VG Loans with a maturity of up to one year at origin | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 17 156.00 | 13 673.00 | 3 483.00 | 17 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 621 457.00 | 621 457.00 | | 621 457.00 |
VS Prepaid expenses | 11 984.00 | 11 984.00 | | 11 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 584.00 | 656 004.00 | 580.00 | 656 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 514.00 | 820 031.00 | 3 483.00 | 823 514.00 |
