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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 | 8 520.00 | 8 520.00 | | 8 520.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 103 174.00 | 100 890.00 | 2 284.00 | 103 174.00 |
AT Other tangible assets | 226 144.00 | 219 593.00 | 6 551.00 | 226 144.00 |
BH Other financial assets | 7 761.00 | | 7 761.00 | 7 761.00 |
BJ TOTAL (I) | 403 530.00 | 329 003.00 | 74 527.00 | 403 530.00 |
BL Raw materials, supplies | 42 274.00 | | 42 274.00 | 42 274.00 |
BN Goods in progress | 41 386.00 | | 41 386.00 | 41 386.00 |
BT Goods | 25 673.00 | | 25 673.00 | 25 673.00 |
BX Customers and related accounts | 83 685.00 | 26 333.00 | 57 353.00 | 83 685.00 |
BZ Other receivables | 7 729.00 | | 7 729.00 | 7 729.00 |
CD Marketable securities | 403 195.00 | 2 432.00 | 400 763.00 | 403 195.00 |
CF Cash and cash equivalents | 273 417.00 | | 273 417.00 | 273 417.00 |
CH Prepaid expenses | 1 284.00 | | 1 284.00 | 1 284.00 |
CJ TOTAL (II) | 878 643.00 | 28 765.00 | 849 878.00 | 878 643.00 |
CO Grand total (0 to V) | 1 282 172.00 | 357 768.00 | 924 405.00 | 1 282 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 480.00 | | | 48 480.00 |
DD Legal reserve (1) | 4 848.00 | | | 4 848.00 |
DG Other reserves | 582 768.00 | | | 582 768.00 |
DH Retained earnings | 112 722.00 | | | 112 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 581.00 | | | -23 581.00 |
DL TOTAL (I) | 725 238.00 | | | 725 238.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 57 592.00 | | | 57 592.00 |
DY Tax and social security liabilities | 89 656.00 | | | 89 656.00 |
EA Other liabilities | 51 744.00 | | | 51 744.00 |
EC TOTAL (IV) | 199 167.00 | | | 199 167.00 |
EE Grand total (I to V) | 924 405.00 | | | 924 405.00 |
EG Accrued income and payables due within one year | 199 167.00 | | | 199 167.00 |
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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 | 45 897.00 | | 45 897.00 | 45 897.00 |
FD Production sold - goods | 681 617.00 | | 681 617.00 | 681 617.00 |
FG Production sold - services | 7 932.00 | | 7 932.00 | 7 932.00 |
FJ Net sales | 735 446.00 | | 735 446.00 | 735 446.00 |
FM Inventory production | | | 7 849.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 418.00 | |
FR Total operating income (I) | | | 744 713.00 | |
FS Purchases of goods (including customs duties) | | | 41 275.00 | |
FT Inventory change (goods) | | | 12 811.00 | |
FU Purchases of raw materials and other supplies | | | 227 973.00 | |
FV Inventory change (raw materials and supplies) | | | -7 049.00 | |
FW Other purchases and external expenses | | | 171 621.00 | |
FX Taxes, duties, and similar payments | | | 6 321.00 | |
FY Salaries and Wages | | | 227 226.00 | |
FZ Social Security Contributions | | | 79 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 618.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 768 588.00 | |
GG - OPERATING RESULT (I - II) | | | -23 875.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 504.00 | |
GQ Financial allocations to depreciation and provisions | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 602.00 | | | 602.00 |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 613.00 | | | 613.00 |
HE Exceptional expenses on management operations | 808.00 | | | 808.00 |
HH Total exceptional expenses (VIII) | 808.00 | | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | | | -195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 829.00 | | | 745 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 769 410.00 | | | 769 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 581.00 | | | -23 581.00 |
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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 | 403 088.00 | | 441.00 | 403 088.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 761.00 | |
I4 DECREASES Grand Total | | | 403 529.00 | |
IO DECREASES Total including other intangible assets | | | 66 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 450.00 | | | 66 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 317.00 | | | 329 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 320.00 | | 441.00 | 7 320.00 |
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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 | 320 384.00 | 8 618.00 | | 320 384.00 |
PE DEPRECIATION Total including other intangible assets | 8 520.00 | | | 8 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 864.00 | 8 618.00 | | 311 864.00 |
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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 | 57 591.00 | 57 591.00 | | 57 591.00 |
8C Staff and Related Accounts | 21 673.00 | 21 673.00 | | 21 673.00 |
8D Social Security and Other Social Organizations | 62 754.00 | 62 754.00 | | 62 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 743.00 | 51 743.00 | | 51 743.00 |
UT Other financial assets | 7 761.00 | | 7 761.00 | 7 761.00 |
UX Other trade receivables | 55 972.00 | 55 972.00 | | 55 972.00 |
VA Doubtful or disputed receivables | 27 712.00 | 27 712.00 | | 27 712.00 |
VB VAT | 7 320.00 | 7 320.00 | | 7 320.00 |
VC Group and associates | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 175.00 | 175.00 | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 223.00 | 5 223.00 | | 5 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 459.00 | 92 698.00 | 7 761.00 | 100 459.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 167.00 | 199 167.00 | | 199 167.00 |
