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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 | 2 019.00 | 2 019.00 | | 2 019.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 148 282.00 | 52 469.00 | 95 813.00 | 148 282.00 |
AR Technical installations, industrial equipment and tools | 46 838.00 | 38 004.00 | 8 834.00 | 46 838.00 |
AT Other tangible assets | 28 498.00 | 22 670.00 | 5 828.00 | 28 498.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 264 739.00 | 115 162.00 | 149 576.00 | 264 739.00 |
BL Raw materials, supplies | 3 410.00 | | 3 410.00 | 3 410.00 |
BX Customers and related accounts | 1 181.00 | | 1 181.00 | 1 181.00 |
BZ Other receivables | 33 786.00 | | 33 786.00 | 33 786.00 |
CF Cash and cash equivalents | 42 584.00 | | 42 584.00 | 42 584.00 |
CH Prepaid expenses | 919.00 | | 919.00 | 919.00 |
CJ TOTAL (II) | 81 882.00 | | 81 882.00 | 81 882.00 |
CO Grand total (0 to V) | 346 621.00 | 115 162.00 | 231 459.00 | 346 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 433.00 | | | 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 520.00 | | | -63 520.00 |
DL TOTAL (I) | -46 587.00 | | | -46 587.00 |
DU Loans and Debts from Credit Institutions (3) | 122 650.00 | | | 122 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 565.00 | | | 97 565.00 |
DX Trade payables and related accounts | 20 427.00 | | | 20 427.00 |
DY Tax and social security liabilities | 37 302.00 | | | 37 302.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 278 046.00 | | | 278 046.00 |
EE Grand total (I to V) | 231 459.00 | | | 231 459.00 |
EG Accrued income and payables due within one year | 90 478.00 | | | 90 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 249 858.00 | | 249 858.00 | 249 858.00 |
FG Production sold - services | 1 071.00 | | 1 071.00 | 1 071.00 |
FJ Net sales | 250 930.00 | | 250 930.00 | 250 930.00 |
FO Operating subsidies | | | 20 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 712.00 | |
FQ Other income | | | 3 631.00 | |
FR Total operating income (I) | | | 287 939.00 | |
FU Purchases of raw materials and other supplies | | | 79 225.00 | |
FV Inventory change (raw materials and supplies) | | | 2 025.00 | |
FW Other purchases and external expenses | | | 121 097.00 | |
FX Taxes, duties, and similar payments | | | 2 364.00 | |
FY Salaries and Wages | | | 109 120.00 | |
FZ Social Security Contributions | | | 11 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 289.00 | |
GE Other Expenses | | | 1 192.00 | |
GF Total Operating Expenses (II) | | | 347 774.00 | |
GG - OPERATING RESULT (I - II) | | | -59 834.00 | |
GR Interest and similar expenses | | | 2 610.00 | |
GU Total financial expenses (VI) | | | 2 610.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 712.00 | | | 12 712.00 |
A4 Equity method investments | 525.00 | | | 525.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | 1 041.00 | | | 1 041.00 |
HH Total exceptional expenses (VIII) | 1 076.00 | | | 1 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 076.00 | | | -1 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 939.00 | | | 287 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 460.00 | | | 351 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 520.00 | | | -63 520.00 |
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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 | 290 924.00 | | | 290 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 211.00 | | | 21 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 26 185.00 | 264 739.00 | |
IN DECREASES Start-up, development, or research expenses | | 21 211.00 | | |
IO DECREASES Total including other intangible assets | | | 37 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 974.00 | 223 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 019.00 | | | 37 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 594.00 | | | 228 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 119 017.00 | 22 331.00 | 26 185.00 | 119 017.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 914.00 | 2 296.00 | 21 211.00 | 18 914.00 |
PE DEPRECIATION Total including other intangible assets | 2 019.00 | | | 2 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 083.00 | 20 035.00 | 4 974.00 | 98 083.00 |
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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 | 20 428.00 | 20 428.00 | | 20 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 666.00 | 601.00 | | 97 666.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 1 182.00 | 1 182.00 | | 1 182.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 122 385.00 | 31 883.00 | 90 502.00 | 122 385.00 |
VK Loans repaid during the year | 7 119.00 | | | 7 119.00 |
VP Miscellaneous | 33 787.00 | 33 787.00 | | 33 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 303.00 | 37 303.00 | | 37 303.00 |
VS Prepaid expenses | 919.00 | 919.00 | | 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 987.00 | 35 887.00 | 4 100.00 | 39 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 047.00 | 90 479.00 | 90 502.00 | 278 047.00 |
