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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 | 12 104.00 | 12 104.00 | | 12 104.00 |
AR Technical installations, industrial equipment and tools | 11 776.00 | 11 776.00 | | 11 776.00 |
AT Other tangible assets | 176 694.00 | 122 621.00 | 54 073.00 | 176 694.00 |
BH Other financial assets | 376.00 | | 376.00 | 376.00 |
BJ TOTAL (I) | 289 777.00 | 235 214.00 | 54 564.00 | 289 777.00 |
BL Raw materials, supplies | 207 108.00 | | 207 108.00 | 207 108.00 |
BN Goods in progress | 71 787.00 | | 71 787.00 | 71 787.00 |
BT Goods | 38 142.00 | 14 314.00 | 23 828.00 | 38 142.00 |
BX Customers and related accounts | 118 944.00 | 5 453.00 | 113 491.00 | 118 944.00 |
BZ Other receivables | 26 247.00 | | 26 247.00 | 26 247.00 |
CF Cash and cash equivalents | 59 990.00 | | 59 990.00 | 59 990.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 522 219.00 | 19 767.00 | 502 452.00 | 522 219.00 |
CO Grand total (0 to V) | 811 996.00 | 254 980.00 | 557 016.00 | 811 996.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
CX Development or Research and Development Expenses | 88 713.00 | 88 713.00 | | 88 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 216 474.00 | 232 057.00 | | 216 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819.00 | -15 583.00 | | 819.00 |
DL TOTAL (I) | 225 677.00 | 224 858.00 | | 225 677.00 |
DU Loans and Debts from Credit Institutions (3) | 95 804.00 | 10 968.00 | | 95 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 663.00 | 48 315.00 | | 37 663.00 |
DX Trade payables and related accounts | 96 461.00 | 85 979.00 | | 96 461.00 |
DY Tax and social security liabilities | 47 363.00 | 37 912.00 | | 47 363.00 |
EA Other liabilities | 54 047.00 | 25 656.00 | | 54 047.00 |
EC TOTAL (IV) | 331 339.00 | 208 832.00 | | 331 339.00 |
EE Grand total (I to V) | 557 016.00 | 433 690.00 | | 557 016.00 |
EG Accrued income and payables due within one year | 299 134.00 | 204 737.00 | | 299 134.00 |
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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 | 329 192.00 | | 329 192.00 | 329 192.00 |
FD Production sold - goods | 491 051.00 | | 491 051.00 | 491 051.00 |
FG Production sold - services | | 13 942.00 | 13 942.00 | |
FJ Net sales | 820 243.00 | 13 942.00 | 834 185.00 | 820 243.00 |
FM Inventory production | | | 9 676.00 | |
FN Capitalized production | | | 34 468.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 047.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 890 399.00 | |
FS Purchases of goods (including customs duties) | | | 78 392.00 | |
FT Inventory change (goods) | | | -5 073.00 | |
FU Purchases of raw materials and other supplies | | | 335 684.00 | |
FV Inventory change (raw materials and supplies) | | | 4 249.00 | |
FW Other purchases and external expenses | | | 204 777.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
FY Salaries and Wages | | | 205 094.00 | |
FZ Social Security Contributions | | | 49 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 567.00 | |
GF Total Operating Expenses (II) | | | 897 482.00 | |
GG - OPERATING RESULT (I - II) | | | -7 084.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 047.00 | 899.00 | | 10 047.00 |
A4 Equity method investments | 15 550.00 | 15 550.00 | | 15 550.00 |
HA Exceptional income from management transactions | 8 438.00 | 780.00 | | 8 438.00 |
HB Exceptional income from capital transactions | 285.00 | 167.00 | | 285.00 |
HD Total exceptional income (VII) | 8 723.00 | 947.00 | | 8 723.00 |
HE Exceptional expenses on management operations | 91.00 | 375.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 285.00 | | | 285.00 |
HH Total exceptional expenses (VIII) | 376.00 | 375.00 | | 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 347.00 | 572.00 | | 8 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 130.00 | 857 533.00 | | 899 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 311.00 | 873 116.00 | | 898 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819.00 | -15 583.00 | | 819.00 |
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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 | 251 605.00 | | 38 457.00 | 251 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 88 713.00 | | | 88 713.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 285.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 285.00 | 491.00 | |
I4 DECREASES Grand Total | | 285.00 | 289 777.00 | |
IN DECREASES Start-up, development, or research expenses | | | 88 713.00 | |
IO DECREASES Total including other intangible assets | | | 12 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 104.00 | | | 12 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 014.00 | | 38 457.00 | 150 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776.00 | | | 776.00 |
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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 | 228 789.00 | 6 425.00 | | 228 789.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 713.00 | | | 88 713.00 |
PE DEPRECIATION Total including other intangible assets | 12 104.00 | | | 12 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 972.00 | 6 425.00 | | 127 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 314.00 | | | 14 314.00 |
6T Receivables | 5 453.00 | | | 5 453.00 |
7B Total provisions for depreciation | 19 767.00 | | | 19 767.00 |
7C Grand total | 19 767.00 | | | 19 767.00 |
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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 | 96 461.00 | 96 461.00 | | 96 461.00 |
8C Staff and Related Accounts | 17 520.00 | 17 520.00 | | 17 520.00 |
8D Social Security and Other Social Organizations | 13 349.00 | 13 349.00 | | 13 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 047.00 | 54 047.00 | | 54 047.00 |
UT Other financial assets | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 112 392.00 | 112 392.00 | | 112 392.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 6 552.00 | 6 552.00 | | 6 552.00 |
VB VAT | 20 249.00 | 20 249.00 | | 20 249.00 |
VG Loans with a maturity of up to one year at origin | 50 020.00 | 50 020.00 | | 50 020.00 |
VH Loans with a maturity of more than one year at origin | 45 785.00 | 13 580.00 | 32 205.00 | 45 785.00 |
VI Group and Associates | 37 663.00 | 37 663.00 | | 37 663.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 5 181.00 | | | 5 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 423.00 | 1 423.00 | | 1 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 978.00 | 5 978.00 | | 5 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 567.00 | 145 567.00 | | 145 567.00 |
VW VAT | 15 071.00 | 15 071.00 | | 15 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 339.00 | 299 134.00 | 32 205.00 | 331 339.00 |
