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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AJ Other Intangible Assets | 2 499.00 | 1 377.00 | 1 122.00 | 2 499.00 |
AP Buildings | 18 433.00 | 17 447.00 | 986.00 | 18 433.00 |
AR Technical installations, industrial equipment and tools | 912 687.00 | 879 612.00 | 33 075.00 | 912 687.00 |
AT Other tangible assets | 108 388.00 | 96 457.00 | 11 931.00 | 108 388.00 |
BH Other financial assets | 9 324.00 | | 9 324.00 | 9 324.00 |
BJ TOTAL (I) | 1 073 147.00 | 994 893.00 | 78 254.00 | 1 073 147.00 |
BL Raw materials, supplies | 14 545.00 | | 14 545.00 | 14 545.00 |
BX Customers and related accounts | 282 297.00 | | 282 297.00 | 282 297.00 |
BZ Other receivables | 534 384.00 | | 534 384.00 | 534 384.00 |
CF Cash and cash equivalents | 106 064.00 | | 106 064.00 | 106 064.00 |
CH Prepaid expenses | 67 522.00 | | 67 522.00 | 67 522.00 |
CJ TOTAL (II) | 1 004 812.00 | | 1 004 812.00 | 1 004 812.00 |
CO Grand total (0 to V) | 2 077 960.00 | 994 893.00 | 1 083 067.00 | 2 077 960.00 |
CS Evaluated investments - equity method | 473.00 | | 473.00 | 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -198 454.00 | -92 476.00 | | -198 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 252.00 | -105 978.00 | | -98 252.00 |
DL TOTAL (I) | -254 783.00 | -156 531.00 | | -254 783.00 |
DU Loans and Debts from Credit Institutions (3) | 99 970.00 | 119 521.00 | | 99 970.00 |
DX Trade payables and related accounts | 437 116.00 | 565 328.00 | | 437 116.00 |
DY Tax and social security liabilities | 780 997.00 | 783 429.00 | | 780 997.00 |
EA Other liabilities | 19 767.00 | 3 892.00 | | 19 767.00 |
EC TOTAL (IV) | 1 337 849.00 | 1 472 170.00 | | 1 337 849.00 |
EE Grand total (I to V) | 1 083 067.00 | 1 315 639.00 | | 1 083 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 975 354.00 | |
FJ Net sales | | | 975 354.00 | |
FM Inventory production | | | | |
FQ Other income | | | 77 010.00 | |
FR Total operating income (I) | | | 1 052 364.00 | |
FU Purchases of raw materials and other supplies | | | 3 452.00 | |
FV Inventory change (raw materials and supplies) | | | 1 080.00 | |
FW Other purchases and external expenses | | | 589 193.00 | |
FX Taxes, duties, and similar payments | | | 4 613.00 | |
FY Salaries and Wages | | | 385 761.00 | |
FZ Social Security Contributions | | | 111 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 671.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 1 108 860.00 | |
GG - OPERATING RESULT (I - II) | | | -56 496.00 | |
GP Total financial income (V) | | | 195.00 | |
GU Total financial expenses (VI) | | | 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 94 358.00 | 136 844.00 | | 94 358.00 |
HH Total exceptional expenses (VIII) | 136 003.00 | 11 478.00 | | 136 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 645.00 | 125 366.00 | | -41 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 146 917.00 | 1 162 751.00 | | 1 146 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 169.00 | 1 268 729.00 | | 1 245 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 252.00 | -105 978.00 | | -98 252.00 |
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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 | 1 005 620.00 | 13 672.00 | 24 398.00 | 1 005 620.00 |
PE DEPRECIATION Total including other intangible assets | 544.00 | 833.00 | | 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 077.00 | 12 838.00 | 24 398.00 | 1 005 077.00 |
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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 | 437 116.00 | 437 116.00 | | 437 116.00 |
8D Social Security and Other Social Organizations | 780 996.00 | 780 996.00 | | 780 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 767.00 | 19 767.00 | | 19 767.00 |
UT Other financial assets | 2 938.00 | 2 938.00 | | 2 938.00 |
VH Loans with a maturity of more than one year at origin | 99 970.00 | 99 970.00 | | 99 970.00 |
VS Prepaid expenses | 884 204.00 | 884 204.00 | | 884 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 142.00 | 887 142.00 | | 887 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 849.00 | 1 337 850.00 | | 1 337 849.00 |
