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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 | 29 191.00 | 29 156.00 | 34.00 | 29 191.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 858 091.00 | 581 026.00 | 277 065.00 | 858 091.00 |
AR Technical installations, industrial equipment and tools | 135 530.00 | 125 281.00 | 10 248.00 | 135 530.00 |
AT Other tangible assets | 1 222 590.00 | 842 169.00 | 380 421.00 | 1 222 590.00 |
BJ TOTAL (I) | 2 401 524.00 | 1 577 632.00 | 823 891.00 | 2 401 524.00 |
BL Raw materials, supplies | 5 796.00 | | 5 796.00 | 5 796.00 |
BX Customers and related accounts | 20 805.00 | | 20 805.00 | 20 805.00 |
BZ Other receivables | 51 739.00 | | 51 739.00 | 51 739.00 |
CF Cash and cash equivalents | 484 342.00 | | 484 342.00 | 484 342.00 |
CH Prepaid expenses | 4 969.00 | | 4 969.00 | 4 969.00 |
CJ TOTAL (II) | 567 652.00 | | 567 652.00 | 567 652.00 |
CO Grand total (0 to V) | 2 969 177.00 | 1 577 632.00 | 1 391 544.00 | 2 969 177.00 |
CU Other investments | 3 672.00 | | 3 672.00 | 3 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DG Other reserves | 313 679.00 | | | 313 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 436.00 | | | -24 436.00 |
DL TOTAL (I) | 474 042.00 | | | 474 042.00 |
DU Loans and Debts from Credit Institutions (3) | 722 450.00 | | | 722 450.00 |
DX Trade payables and related accounts | 132 843.00 | | | 132 843.00 |
DY Tax and social security liabilities | 62 108.00 | | | 62 108.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 917 501.00 | | | 917 501.00 |
EE Grand total (I to V) | 1 391 544.00 | | | 1 391 544.00 |
EG Accrued income and payables due within one year | 466 680.00 | | | 466 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 412.00 | | | 412.00 |
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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 | 104 725.00 | | 104 725.00 | 104 725.00 |
FG Production sold - services | 767 067.00 | | 767 067.00 | 767 067.00 |
FJ Net sales | 871 792.00 | | 871 792.00 | 871 792.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 673.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 897 744.00 | |
FU Purchases of raw materials and other supplies | | | 40 396.00 | |
FV Inventory change (raw materials and supplies) | | | -869.00 | |
FW Other purchases and external expenses | | | 384 274.00 | |
FX Taxes, duties, and similar payments | | | 10 773.00 | |
FY Salaries and Wages | | | 237 568.00 | |
FZ Social Security Contributions | | | -2 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 974.00 | |
GE Other Expenses | | | 73 228.00 | |
GF Total Operating Expenses (II) | | | 903 270.00 | |
GG - OPERATING RESULT (I - II) | | | -5 526.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 18 824.00 | |
GU Total financial expenses (VI) | | | 18 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 673.00 | | | 19 673.00 |
A4 Equity method investments | 73 225.00 | | | 73 225.00 |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HD Total exceptional income (VII) | 150.00 | | | 150.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 959.00 | | | 897 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 396.00 | | | 922 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 436.00 | | | -24 436.00 |
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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 | 2 390 626.00 | | 94 327.00 | 2 390 626.00 |
I3 DECREASES Total Financial Fixed Assets | | 64.00 | 3 672.00 | |
I4 DECREASES Grand Total | | 83 428.00 | 2 401 524.00 | |
IO DECREASES Total including other intangible assets | | | 181 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 364.00 | 2 216 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 500.00 | | 140.00 | 181 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 205 518.00 | | 94 058.00 | 2 205 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 608.00 | | 128.00 | 3 608.00 |
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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 | 1 421 295.00 | 159 975.00 | 3 637.00 | 1 421 295.00 |
PE DEPRECIATION Total including other intangible assets | 29 051.00 | 105.00 | | 29 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 392 244.00 | 159 870.00 | 3 637.00 | 1 392 244.00 |
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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 | 132 843.00 | 132 843.00 | | 132 843.00 |
8D Social Security and Other Social Organizations | 62 108.00 | 62 108.00 | | 62 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 20 806.00 | 20 806.00 | | 20 806.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VH Loans with a maturity of more than one year at origin | 722 038.00 | 271 216.00 | 305 117.00 | 722 038.00 |
VJ Loans taken out during the year | 223 683.00 | | | 223 683.00 |
VK Loans repaid during the year | 86 976.00 | | | 86 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 739.00 | 51 739.00 | | 51 739.00 |
VS Prepaid expenses | 4 969.00 | 4 969.00 | | 4 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 514.00 | 77 514.00 | | 77 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 502.00 | 466 680.00 | 305 117.00 | 917 502.00 |
