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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | 45 735.00 | | 45 735.00 |
AJ Other Intangible Assets | 8 830.00 | 8 830.00 | | 8 830.00 |
AN Land | 9 240.00 | 9 240.00 | | 9 240.00 |
AP Buildings | 342 051.00 | 267 695.00 | 74 356.00 | 342 051.00 |
AR Technical installations, industrial equipment and tools | 207 721.00 | 186 270.00 | 21 452.00 | 207 721.00 |
AT Other tangible assets | 140 356.00 | 138 749.00 | 1 607.00 | 140 356.00 |
BH Other financial assets | 563.00 | | 563.00 | 563.00 |
BJ TOTAL (I) | 754 496.00 | 656 519.00 | 97 978.00 | 754 496.00 |
BL Raw materials, supplies | 59 839.00 | | 59 839.00 | 59 839.00 |
BT Goods | 15 094.00 | | 15 094.00 | 15 094.00 |
BX Customers and related accounts | 1 080 379.00 | 9 954.00 | 1 070 425.00 | 1 080 379.00 |
BZ Other receivables | 160 921.00 | | 160 921.00 | 160 921.00 |
CF Cash and cash equivalents | 48 786.00 | | 48 786.00 | 48 786.00 |
CJ TOTAL (II) | 1 365 020.00 | 9 954.00 | 1 355 066.00 | 1 365 020.00 |
CO Grand total (0 to V) | 2 119 517.00 | 666 473.00 | 1 453 044.00 | 2 119 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 15 245.00 | | 7 200.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | | 16 263.00 | | |
DH Retained earnings | -17 289.00 | 6 169.00 | | -17 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 552.00 | -247 775.00 | | -320 552.00 |
DL TOTAL (I) | -256 192.00 | -135 649.00 | | -256 192.00 |
DP Provisions for Risks | 40 219.00 | 30 185.00 | | 40 219.00 |
DQ Provisions for Expenses | 88 373.00 | 77 733.00 | | 88 373.00 |
DR TOTAL (IV) | 128 592.00 | 107 918.00 | | 128 592.00 |
DX Trade payables and related accounts | 534 762.00 | 520 557.00 | | 534 762.00 |
DY Tax and social security liabilities | 399 069.00 | 405 787.00 | | 399 069.00 |
EA Other liabilities | 646 813.00 | 517 186.00 | | 646 813.00 |
EC TOTAL (IV) | 1 580 643.00 | 1 443 530.00 | | 1 580 643.00 |
EE Grand total (I to V) | 1 453 044.00 | 1 415 799.00 | | 1 453 044.00 |
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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 | 94 044.00 | | 94 044.00 | 94 044.00 |
FG Production sold - services | 1 151 935.00 | 1 778 155.00 | 2 930 090.00 | 1 151 935.00 |
FJ Net sales | 1 245 979.00 | 1 778 155.00 | 3 024 134.00 | 1 245 979.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 047.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 3 067 202.00 | |
FS Purchases of goods (including customs duties) | | | 177 285.00 | |
FT Inventory change (goods) | | | -4 267.00 | |
FU Purchases of raw materials and other supplies | | | 260 139.00 | |
FV Inventory change (raw materials and supplies) | | | -1 528.00 | |
FW Other purchases and external expenses | | | 1 872 490.00 | |
FX Taxes, duties, and similar payments | | | 81 264.00 | |
FY Salaries and Wages | | | 699 125.00 | |
FZ Social Security Contributions | | | 273 763.00 | |
GB Operating Expenses - Provisions | | | 6 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 674.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 3 385 079.00 | |
GG - OPERATING RESULT (I - II) | | | -317 876.00 | |
GR Interest and similar expenses | | | 2 676.00 | |
GU Total financial expenses (VI) | | | 2 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -320 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 167.00 | | |
HH Total exceptional expenses (VIII) | | 167.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -167.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 067 202.00 | 3 810 990.00 | | 3 067 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 387 754.00 | 4 058 765.00 | | 3 387 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 552.00 | -247 775.00 | | -320 552.00 |
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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 | 755 000.00 | | | 755 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 755 000.00 | |
IO DECREASES Total including other intangible assets | | | 55 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 000.00 | | | 55 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 000.00 | | | 699 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 578 000.00 | 23 000.00 | | 578 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 000.00 | 23 000.00 | | 579 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 000.00 | 21 000.00 | | 107 000.00 |
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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 | -535 000.00 | -535 000.00 | | -535 000.00 |
8D Social Security and Other Social Organizations | -400 000.00 | -400 000.00 | | -400 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | -646 000.00 | -646 000.00 | | -646 000.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 080 000.00 | 1 075 000.00 | 5 000.00 | 1 080 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 000.00 | 165 000.00 | | 165 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 000.00 | 1 240 000.00 | 6 000.00 | 1 240 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | -1 581 000.00 | -1 581 000.00 | | -1 581 000.00 |
