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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 | 9 331.00 | 8 855.00 | 476.00 | 9 331.00 |
AH Goodwill | 263 900.00 | | 263 900.00 | 263 900.00 |
AJ Other Intangible Assets | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 358 116.00 | 283 973.00 | 74 143.00 | 358 116.00 |
AT Other tangible assets | 41 256.00 | 40 477.00 | 779.00 | 41 256.00 |
BJ TOTAL (I) | 672 603.00 | 333 305.00 | 339 298.00 | 672 603.00 |
BL Raw materials, supplies | 99 812.00 | | 99 812.00 | 99 812.00 |
BN Goods in progress | 41 320.00 | | 41 320.00 | 41 320.00 |
BX Customers and related accounts | 191 848.00 | | 191 848.00 | 191 848.00 |
BZ Other receivables | 27 076.00 | | 27 076.00 | 27 076.00 |
CF Cash and cash equivalents | 157 460.00 | | 157 460.00 | 157 460.00 |
CH Prepaid expenses | 5 671.00 | | 5 671.00 | 5 671.00 |
CJ TOTAL (II) | 523 186.00 | | 523 186.00 | 523 186.00 |
CO Grand total (0 to V) | 1 195 789.00 | 333 305.00 | 862 484.00 | 1 195 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | -40 363.00 | -42 385.00 | | -40 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 284.00 | 2 023.00 | | -154 284.00 |
DL TOTAL (I) | -40 647.00 | 113 637.00 | | -40 647.00 |
DU Loans and Debts from Credit Institutions (3) | 153 228.00 | 208 006.00 | | 153 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 791.00 | 221 751.00 | | 328 791.00 |
DX Trade payables and related accounts | 174 677.00 | 232 355.00 | | 174 677.00 |
DY Tax and social security liabilities | 115 809.00 | 81 590.00 | | 115 809.00 |
EA Other liabilities | 1 268.00 | 452.00 | | 1 268.00 |
EB Prepaid income (2) | 129 358.00 | | | 129 358.00 |
EC TOTAL (IV) | 903 131.00 | 744 153.00 | | 903 131.00 |
EE Grand total (I to V) | 862 484.00 | 857 790.00 | | 862 484.00 |
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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 | 893 882.00 | 2 954.00 | 896 836.00 | 893 882.00 |
FJ Net sales | 893 882.00 | 2 954.00 | 896 836.00 | 893 882.00 |
FM Inventory production | | | -5 183.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 108.00 | |
FR Total operating income (I) | | | 891 761.00 | |
FU Purchases of raw materials and other supplies | | | 278 272.00 | |
FV Inventory change (raw materials and supplies) | | | 4 837.00 | |
FW Other purchases and external expenses | | | 340 071.00 | |
FX Taxes, duties, and similar payments | | | 17 117.00 | |
FY Salaries and Wages | | | 286 385.00 | |
FZ Social Security Contributions | | | 87 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 088.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 037 632.00 | |
GG - OPERATING RESULT (I - II) | | | -145 871.00 | |
GR Interest and similar expenses | | | 8 536.00 | |
GU Total financial expenses (VI) | | | 8 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | 178.00 | 11 000.00 | | 178.00 |
HE Exceptional expenses on management operations | 55.00 | 50.00 | | 55.00 |
HG Exceptional depreciation and provisions | | 851.00 | | |
HH Total exceptional expenses (VIII) | 55.00 | 901.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124.00 | 10 099.00 | | 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 891 939.00 | 1 070 879.00 | | 891 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 224.00 | 1 068 856.00 | | 1 046 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 284.00 | 2 023.00 | | -154 284.00 |
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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 | 665 875.00 | | 6 728.00 | 665 875.00 |
I4 DECREASES Grand Total | | | 672 603.00 | |
IO DECREASES Total including other intangible assets | | | 273 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 231.00 | | | 273 231.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 644.00 | | 6 728.00 | 392 644.00 |
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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 | 310 217.00 | 23 088.00 | | 310 217.00 |
PE DEPRECIATION Total including other intangible assets | 8 605.00 | 250.00 | | 8 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 612.00 | 22 838.00 | | 301 612.00 |
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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 | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 174 677.00 | 174 677.00 | | 174 677.00 |
8C Staff and Related Accounts | 44 447.00 | 44 447.00 | | 44 447.00 |
8D Social Security and Other Social Organizations | 29 800.00 | 29 800.00 | | 29 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268.00 | 1 268.00 | | 1 268.00 |
8L Deferred income | 129 358.00 | 129 358.00 | | 129 358.00 |
UX Other trade receivables | 191 848.00 | 191 848.00 | | 191 848.00 |
VB VAT | 2 777.00 | 2 777.00 | | 2 777.00 |
VG Loans with a maturity of up to one year at origin | 82 019.00 | 82 019.00 | | 82 019.00 |
VH Loans with a maturity of more than one year at origin | 71 209.00 | 30 242.00 | 40 967.00 | 71 209.00 |
VI Group and Associates | 328 720.00 | 328 720.00 | | 328 720.00 |
VK Loans repaid during the year | 42 006.00 | | | 42 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 832.00 | 7 832.00 | | 7 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 299.00 | 24 299.00 | | 24 299.00 |
VS Prepaid expenses | 5 671.00 | 5 671.00 | | 5 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 594.00 | 224 594.00 | | 224 594.00 |
VW VAT | 33 730.00 | 33 730.00 | | 33 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 131.00 | 862 164.00 | 40 967.00 | 903 131.00 |
