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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 | 4 245.00 | 4 245.00 | | 4 245.00 |
AH Goodwill | 52 288.00 | | 52 288.00 | 52 288.00 |
AR Technical installations, industrial equipment and tools | 213 170.00 | 157 793.00 | 55 377.00 | 213 170.00 |
AT Other tangible assets | 292 269.00 | 260 303.00 | 31 966.00 | 292 269.00 |
BH Other financial assets | 10 800.00 | | 10 800.00 | 10 800.00 |
BJ TOTAL (I) | 572 771.00 | 422 341.00 | 150 431.00 | 572 771.00 |
BL Raw materials, supplies | 15 847.00 | | 15 847.00 | 15 847.00 |
BX Customers and related accounts | 80 450.00 | 4 330.00 | 76 120.00 | 80 450.00 |
BZ Other receivables | 51 110.00 | | 51 110.00 | 51 110.00 |
CD Marketable securities | 166 392.00 | | 166 392.00 | 166 392.00 |
CF Cash and cash equivalents | 202 803.00 | | 202 803.00 | 202 803.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 517 183.00 | 4 330.00 | 512 853.00 | 517 183.00 |
CO Grand total (0 to V) | 1 089 955.00 | 426 671.00 | 663 284.00 | 1 089 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 7 583.00 | 7 583.00 | | 7 583.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 113 053.00 | 63 235.00 | | 113 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 627.00 | 49 818.00 | | -97 627.00 |
DL TOTAL (I) | 254 010.00 | 351 637.00 | | 254 010.00 |
DU Loans and Debts from Credit Institutions (3) | 232 383.00 | 37 247.00 | | 232 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 89 316.00 | | |
DX Trade payables and related accounts | 162 258.00 | 255 723.00 | | 162 258.00 |
DY Tax and social security liabilities | 13 246.00 | 18 018.00 | | 13 246.00 |
EA Other liabilities | 1 387.00 | 22 273.00 | | 1 387.00 |
EC TOTAL (IV) | 409 274.00 | 422 578.00 | | 409 274.00 |
EE Grand total (I to V) | 663 284.00 | 774 215.00 | | 663 284.00 |
EG Accrued income and payables due within one year | 384 586.00 | 395 538.00 | | 384 586.00 |
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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 | 376 890.00 | 98 494.00 | 475 384.00 | 376 890.00 |
FJ Net sales | 376 890.00 | 98 494.00 | 475 384.00 | 376 890.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 901.00 | |
FR Total operating income (I) | | | 487 785.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 31 959.00 | |
FV Inventory change (raw materials and supplies) | | | -1 664.00 | |
FW Other purchases and external expenses | | | 481 435.00 | |
FX Taxes, duties, and similar payments | | | 10 512.00 | |
FY Salaries and Wages | | | 50 481.00 | |
FZ Social Security Contributions | | | 18 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 626 694.00 | |
GG - OPERATING RESULT (I - II) | | | -138 910.00 | |
GL Other interest and similar income | | | 685.00 | |
GP Total financial income (V) | | | 685.00 | |
GR Interest and similar expenses | | | 421.00 | |
GU Total financial expenses (VI) | | | 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -138 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 887.00 | 10 580.00 | | 7 887.00 |
HA Exceptional income from management transactions | 41 019.00 | 259.00 | | 41 019.00 |
HB Exceptional income from capital transactions | | 20 095.00 | | |
HD Total exceptional income (VII) | 41 019.00 | 20 355.00 | | 41 019.00 |
HE Exceptional expenses on management operations | | 1 388.00 | | |
HF Exceptional expenses on capital transactions | | 12 130.00 | | |
HH Total exceptional expenses (VIII) | | 13 518.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 019.00 | 6 837.00 | | 41 019.00 |
HK Income tax | | 10 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 529 488.00 | 1 135 969.00 | | 529 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 115.00 | 1 086 151.00 | | 627 115.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 627.00 | 49 818.00 | | -97 627.00 |
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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 | 574 399.00 | | 599.00 | 574 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 800.00 | |
I4 DECREASES Grand Total | | 2 226.00 | 572 771.00 | |
IO DECREASES Total including other intangible assets | | 595.00 | 56 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 631.00 | 505 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 128.00 | | | 57 128.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 471.00 | | 599.00 | 506 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | | 10 800.00 |
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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 | 388 680.00 | 35 887.00 | 2 226.00 | 388 680.00 |
PE DEPRECIATION Total including other intangible assets | 4 840.00 | | 595.00 | 4 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 840.00 | 35 887.00 | 1 631.00 | 383 840.00 |
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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 | 162 258.00 | 162 258.00 | | 162 258.00 |
8C Staff and Related Accounts | 3 879.00 | 3 879.00 | | 3 879.00 |
8D Social Security and Other Social Organizations | 7 215.00 | 7 215.00 | | 7 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
UT Other financial assets | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 75 255.00 | 75 255.00 | | 75 255.00 |
VA Doubtful or disputed receivables | 5 196.00 | 5 196.00 | | 5 196.00 |
VB VAT | 25 753.00 | 25 753.00 | | 25 753.00 |
VC Group and associates | 10 684.00 | 10 684.00 | | 10 684.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VH Loans with a maturity of more than one year at origin | 232 206.00 | 207 518.00 | 24 688.00 | 232 206.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 4 959.00 | | | 4 959.00 |
VP Miscellaneous | 3 130.00 | 3 130.00 | | 3 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 672.00 | 672.00 | | 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 543.00 | 11 543.00 | | 11 543.00 |
VS Prepaid expenses | 581.00 | 581.00 | | 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 942.00 | 142 942.00 | | 142 942.00 |
VW VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 274.00 | 384 586.00 | 24 688.00 | 409 274.00 |
