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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 | 2 250.00 | 2 250.00 | | 2 250.00 |
AH Goodwill | 123 483.00 | | 123 483.00 | 123 483.00 |
AR Technical installations, industrial equipment and tools | 340 590.00 | 333 598.00 | 6 992.00 | 340 590.00 |
AT Other tangible assets | 392 976.00 | 355 838.00 | 37 138.00 | 392 976.00 |
AV Fixed assets in progress | 252 641.00 | | 252 641.00 | 252 641.00 |
BH Other financial assets | 6 439.00 | | 6 439.00 | 6 439.00 |
BJ TOTAL (I) | 1 118 503.00 | 691 686.00 | 426 817.00 | 1 118 503.00 |
BL Raw materials, supplies | 19 206.00 | | 19 206.00 | 19 206.00 |
BX Customers and related accounts | 8 440.00 | | 8 440.00 | 8 440.00 |
BZ Other receivables | 97 457.00 | | 97 457.00 | 97 457.00 |
CF Cash and cash equivalents | 183 541.00 | | 183 541.00 | 183 541.00 |
CH Prepaid expenses | 2 972.00 | | 2 972.00 | 2 972.00 |
CJ TOTAL (II) | 311 618.00 | | 311 618.00 | 311 618.00 |
CO Grand total (0 to V) | 1 430 122.00 | 691 686.00 | 738 436.00 | 1 430 122.00 |
CU Other investments | 122.00 | | 122.00 | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 243 060.00 | 215 058.00 | | 243 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 306.00 | 28 001.00 | | -19 306.00 |
DL TOTAL (I) | 333 753.00 | 353 060.00 | | 333 753.00 |
DU Loans and Debts from Credit Institutions (3) | 19 884.00 | 34 035.00 | | 19 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 061.00 | | |
DX Trade payables and related accounts | 87 280.00 | 60 533.00 | | 87 280.00 |
DY Tax and social security liabilities | 122 149.00 | 68 535.00 | | 122 149.00 |
DZ Fixed asset liabilities and related accounts | 147 432.00 | | | 147 432.00 |
EA Other liabilities | 27 936.00 | 815.00 | | 27 936.00 |
EC TOTAL (IV) | 404 683.00 | 187 980.00 | | 404 683.00 |
EE Grand total (I to V) | 738 436.00 | 541 040.00 | | 738 436.00 |
EG Accrued income and payables due within one year | 394 312.00 | 163 370.00 | | 394 312.00 |
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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 | 1 339 205.00 | | 1 339 205.00 | 1 339 205.00 |
FG Production sold - services | 3 568.00 | | 3 568.00 | 3 568.00 |
FJ Net sales | 1 342 773.00 | | 1 342 773.00 | 1 342 773.00 |
FO Operating subsidies | | | 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 351.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 343 846.00 | |
FU Purchases of raw materials and other supplies | | | 381 848.00 | |
FV Inventory change (raw materials and supplies) | | | -9 778.00 | |
FW Other purchases and external expenses | | | 324 774.00 | |
FX Taxes, duties, and similar payments | | | 12 037.00 | |
FY Salaries and Wages | | | 508 198.00 | |
FZ Social Security Contributions | | | 122 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 720.00 | |
GE Other Expenses | | | 5 288.00 | |
GF Total Operating Expenses (II) | | | 1 363 286.00 | |
GG - OPERATING RESULT (I - II) | | | -19 439.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 489.00 | |
GR Interest and similar expenses | | | 353.00 | |
GU Total financial expenses (VI) | | | 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 351.00 | 1 057.00 | | 351.00 |
A4 Equity method investments | 2 921.00 | | | 2 921.00 |
HB Exceptional income from capital transactions | 640.00 | | | 640.00 |
HD Total exceptional income (VII) | 640.00 | | | 640.00 |
HE Exceptional expenses on management operations | | 11.00 | | |
HF Exceptional expenses on capital transactions | 643.00 | | | 643.00 |
HH Total exceptional expenses (VIII) | 643.00 | 11.00 | | 643.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | -11.00 | | -3.00 |
HK Income tax | | 1 750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 976.00 | 854 782.00 | | 1 344 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 364 283.00 | 826 780.00 | | 1 364 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 306.00 | 28 001.00 | | -19 306.00 |
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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 | 865 861.00 | | 253 477.00 | 865 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 561.00 | |
I4 DECREASES Grand Total | | 833.00 | 1 118 504.00 | |
IO DECREASES Total including other intangible assets | | | 125 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 833.00 | 986 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 734.00 | | | 125 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 733 568.00 | | 253 475.00 | 733 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 559.00 | | 2.00 | 6 559.00 |
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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 | 673 155.00 | 18 721.00 | 190.00 | 673 155.00 |
PE DEPRECIATION Total including other intangible assets | 2 250.00 | | | 2 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 670 905.00 | 18 721.00 | 190.00 | 670 905.00 |
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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 | 87 281.00 | 87 281.00 | | 87 281.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 432.00 | 147 432.00 | | 147 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 937.00 | 27 937.00 | | 27 937.00 |
UT Other financial assets | 6 439.00 | | 6 439.00 | 6 439.00 |
UX Other trade receivables | 8 441.00 | 8 441.00 | | 8 441.00 |
VH Loans with a maturity of more than one year at origin | 19 885.00 | 9 514.00 | 10 371.00 | 19 885.00 |
VK Loans repaid during the year | 14 147.00 | | | 14 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 122 149.00 | 122 149.00 | | 122 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 457.00 | 97 457.00 | | 97 457.00 |
VS Prepaid expenses | 2 973.00 | 2 973.00 | | 2 973.00 |
