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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 | 3 297.00 | 3 297.00 | | 3 297.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 13 353.00 | 9 022.00 | 4 331.00 | 13 353.00 |
AT Other tangible assets | 72 736.00 | 41 139.00 | 31 597.00 | 72 736.00 |
BD Other fixed assets | 1 540.00 | | 1 540.00 | 1 540.00 |
BF Loans | 29 050.00 | | 29 050.00 | 29 050.00 |
BJ TOTAL (I) | 140 976.00 | 53 458.00 | 87 518.00 | 140 976.00 |
BT Goods | 122 274.00 | | 122 274.00 | 122 274.00 |
BX Customers and related accounts | 216 685.00 | 7 567.00 | 209 118.00 | 216 685.00 |
BZ Other receivables | 85 076.00 | | 85 076.00 | 85 076.00 |
CF Cash and cash equivalents | 30 853.00 | | 30 853.00 | 30 853.00 |
CH Prepaid expenses | 4 478.00 | | 4 478.00 | 4 478.00 |
CJ TOTAL (II) | 459 366.00 | 7 567.00 | 451 799.00 | 459 366.00 |
CO Grand total (0 to V) | 600 342.00 | 61 025.00 | 539 317.00 | 600 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 240 820.00 | 198 054.00 | | 240 820.00 |
DH Retained earnings | 28 472.00 | 28 472.00 | | 28 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 955.00 | 42 766.00 | | -52 955.00 |
DL TOTAL (I) | 224 587.00 | 277 542.00 | | 224 587.00 |
DP Provisions for Risks | 7 097.00 | 6 788.00 | | 7 097.00 |
DR TOTAL (IV) | 7 097.00 | 6 788.00 | | 7 097.00 |
DU Loans and Debts from Credit Institutions (3) | 27 381.00 | 24 698.00 | | 27 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 177.00 | 40 635.00 | | 41 177.00 |
DX Trade payables and related accounts | 158 446.00 | 155 601.00 | | 158 446.00 |
DY Tax and social security liabilities | 65 848.00 | 90 729.00 | | 65 848.00 |
EA Other liabilities | 14 780.00 | 7 105.00 | | 14 780.00 |
EB Prepaid income (2) | | 667.00 | | |
EC TOTAL (IV) | 307 633.00 | 319 435.00 | | 307 633.00 |
EE Grand total (I to V) | 539 317.00 | 603 765.00 | | 539 317.00 |
EG Accrued income and payables due within one year | 298 121.00 | 306 566.00 | | 298 121.00 |
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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 | 3 824.00 | | 3 824.00 | 3 824.00 |
FD Production sold - goods | 848 642.00 | | 848 642.00 | 848 642.00 |
FG Production sold - services | 246 523.00 | | 246 523.00 | 246 523.00 |
FJ Net sales | 1 098 989.00 | | 1 098 989.00 | 1 098 989.00 |
FO Operating subsidies | | | 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 717.00 | |
FQ Other income | | | 3 215.00 | |
FR Total operating income (I) | | | 1 146 282.00 | |
FS Purchases of goods (including customs duties) | | | 276.00 | |
FT Inventory change (goods) | | | 8 958.00 | |
FU Purchases of raw materials and other supplies | | | 528 866.00 | |
FW Other purchases and external expenses | | | 250 771.00 | |
FX Taxes, duties, and similar payments | | | 3 788.00 | |
FY Salaries and Wages | | | 269 153.00 | |
FZ Social Security Contributions | | | 91 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 682.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 309.00 | |
GE Other Expenses | | | 40 034.00 | |
GF Total Operating Expenses (II) | | | 1 207 682.00 | |
GG - OPERATING RESULT (I - II) | | | -61 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GK Income from other securities and fixed asset receivables | | | 387.00 | |
GL Other interest and similar income | | | 6 126.00 | |
GP Total financial income (V) | | | 6 535.00 | |
GR Interest and similar expenses | | | 648.00 | |
GU Total financial expenses (VI) | | | 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 175.00 | 6 139.00 | | 16 175.00 |
HB Exceptional income from capital transactions | 1 367.00 | | | 1 367.00 |
HD Total exceptional income (VII) | 1 367.00 | | | 1 367.00 |
HE Exceptional expenses on management operations | 250.00 | 62.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 770.00 | 62.00 | | 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 597.00 | -62.00 | | 597.00 |
HK Income tax | -1 961.00 | 773.00 | | -1 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 154 184.00 | 1 074 868.00 | | 1 154 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 207 139.00 | 1 032 102.00 | | 1 207 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 955.00 | 42 766.00 | | -52 955.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 371.00 | 21 977.00 | 18 373.00 | 137 371.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 772.00 | 12 539.00 | 17 853.00 | 58 772.00 |
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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 | 58 772.00 | 12 539.00 | 17 853.00 | 58 772.00 |
PE DEPRECIATION Total including other intangible assets | 6 937.00 | | 3 640.00 | 6 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 834.00 | 12 539.00 | 14 213.00 | 51 834.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 788.00 | 309.00 | | 6 788.00 |
6T Receivables | 33 426.00 | 1 682.00 | 27 541.00 | 33 426.00 |
7B Total provisions for depreciation | 33 426.00 | 1 682.00 | 27 541.00 | 33 426.00 |
7C Grand total | 40 214.00 | 1 991.00 | 27 541.00 | 40 214.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 29 050.00 | | 29 050.00 | 29 050.00 |
UX Other trade receivables | 216 685.00 | 216 685.00 | | 216 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 075.00 | 85 075.00 | | 85 075.00 |
VS Prepaid expenses | 4 478.00 | 4 478.00 | | 4 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 289.00 | 306 239.00 | 29 050.00 | 335 289.00 |
