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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 | 16 126.00 | 11 949.00 | 4 177.00 | 16 126.00 |
AH Goodwill | 285 000.00 | | 285 000.00 | 285 000.00 |
AR Technical installations, industrial equipment and tools | 279 375.00 | 77 743.00 | 201 632.00 | 279 375.00 |
AT Other tangible assets | 18 474.00 | 12 922.00 | 5 552.00 | 18 474.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 297.00 | | 12 297.00 | 12 297.00 |
BJ TOTAL (I) | 611 272.00 | 102 615.00 | 508 657.00 | 611 272.00 |
BL Raw materials, supplies | 166 054.00 | | 166 054.00 | 166 054.00 |
BR Intermediate and finished products | 76 600.00 | | 76 600.00 | 76 600.00 |
BX Customers and related accounts | 228 798.00 | 1 430.00 | 227 368.00 | 228 798.00 |
BZ Other receivables | 26 149.00 | | 26 149.00 | 26 149.00 |
CF Cash and cash equivalents | 13 492.00 | | 13 492.00 | 13 492.00 |
CH Prepaid expenses | 29 125.00 | | 29 125.00 | 29 125.00 |
CJ TOTAL (II) | 540 218.00 | 1 430.00 | 538 788.00 | 540 218.00 |
CO Grand total (0 to V) | 1 151 490.00 | 104 045.00 | 1 047 445.00 | 1 151 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 277 222.00 | 272 459.00 | | 277 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 475.00 | 4 763.00 | | -41 475.00 |
DL TOTAL (I) | 447 747.00 | 489 222.00 | | 447 747.00 |
DU Loans and Debts from Credit Institutions (3) | 175 438.00 | | | 175 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | 160 000.00 | | 170 000.00 |
DX Trade payables and related accounts | 210 422.00 | 156 306.00 | | 210 422.00 |
DY Tax and social security liabilities | 43 838.00 | 35 887.00 | | 43 838.00 |
EC TOTAL (IV) | 599 698.00 | 352 193.00 | | 599 698.00 |
EE Grand total (I to V) | 1 047 445.00 | 841 415.00 | | 1 047 445.00 |
EI Including equity loans | 170 000.00 | | | 170 000.00 |
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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 | 447 167.00 | 24 692.00 | 471 859.00 | 447 167.00 |
FD Production sold - goods | 374 335.00 | 70 304.00 | 444 639.00 | 374 335.00 |
FG Production sold - services | 51 167.00 | 3 645.00 | 54 812.00 | 51 167.00 |
FJ Net sales | 872 669.00 | 98 641.00 | 971 310.00 | 872 669.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 973 984.00 | |
FS Purchases of goods (including customs duties) | | | 361 822.00 | |
FU Purchases of raw materials and other supplies | | | 270 440.00 | |
FV Inventory change (raw materials and supplies) | | | -20 614.00 | |
FW Other purchases and external expenses | | | 223 046.00 | |
FX Taxes, duties, and similar payments | | | 6 909.00 | |
FY Salaries and Wages | | | 141 385.00 | |
FZ Social Security Contributions | | | 34 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 262.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 1 028 133.00 | |
GG - OPERATING RESULT (I - II) | | | -54 149.00 | |
GR Interest and similar expenses | | | 1 334.00 | |
GU Total financial expenses (VI) | | | 1 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 397.00 | 4 912.00 | | 1 397.00 |
HD Total exceptional income (VII) | 1 397.00 | 4 912.00 | | 1 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 397.00 | 4 912.00 | | 1 397.00 |
HK Income tax | -12 610.00 | -22 493.00 | | -12 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 975 381.00 | 948 143.00 | | 975 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 016 856.00 | 943 380.00 | | 1 016 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 475.00 | 4 763.00 | | -41 475.00 |
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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 | 480 710.00 | | 216 825.00 | 480 710.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 468.00 | 12 297.00 | |
I4 DECREASES Grand Total | | 86 264.00 | 611 272.00 | |
IO DECREASES Total including other intangible assets | | | 301 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 796.00 | 297 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 126.00 | | | 301 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 117.00 | | 204 528.00 | 166 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 468.00 | | 12 297.00 | 13 468.00 |
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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 | 92 353.00 | 10 262.00 | | 92 353.00 |
PE DEPRECIATION Total including other intangible assets | 10 856.00 | 1 092.00 | | 10 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 496.00 | 9 169.00 | | 81 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 430.00 | | | 1 430.00 |
7B Total provisions for depreciation | 1 430.00 | | | 1 430.00 |
7C Grand total | 1 430.00 | | | 1 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | | 45 000.00 | 60 000.00 |
8B Suppliers and Related Accounts | 210 422.00 | 210 422.00 | | 210 422.00 |
8C Staff and Related Accounts | 10 571.00 | 10 571.00 | | 10 571.00 |
8D Social Security and Other Social Organizations | 22 209.00 | 22 209.00 | | 22 209.00 |
UT Other financial assets | 12 297.00 | | 12 297.00 | 12 297.00 |
UX Other trade receivables | 227 082.00 | 227 082.00 | | 227 082.00 |
VA Doubtful or disputed receivables | 1 716.00 | 1 716.00 | | 1 716.00 |
VB VAT | 2 593.00 | 2 593.00 | | 2 593.00 |
VC Group and associates | 20 107.00 | 20 107.00 | | 20 107.00 |
VH Loans with a maturity of more than one year at origin | 175 438.00 | 438.00 | 160 221.00 | 175 438.00 |
VI Group and Associates | 110 000.00 | 110 000.00 | | 110 000.00 |
VN Other taxes, similar payments | 2 666.00 | 2 666.00 | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 945.00 | 945.00 | | 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 782.00 | 782.00 | | 782.00 |
VS Prepaid expenses | 29 125.00 | 29 125.00 | | 29 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 369.00 | 284 072.00 | 12 297.00 | 296 369.00 |
VW VAT | 10 113.00 | 10 113.00 | | 10 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 698.00 | 364 698.00 | 205 221.00 | 599 698.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
