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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 | 12 113.00 | 10 848.00 | 1 265.00 | 12 113.00 |
AH Goodwill | 66 773.00 | | 66 773.00 | 66 773.00 |
AP Buildings | 20 350.00 | 20 350.00 | | 20 350.00 |
AR Technical installations, industrial equipment and tools | 639 645.00 | 613 677.00 | 25 969.00 | 639 645.00 |
AT Other tangible assets | 691 899.00 | 680 701.00 | 11 198.00 | 691 899.00 |
BJ TOTAL (I) | 1 430 780.00 | 1 325 576.00 | 105 204.00 | 1 430 780.00 |
BL Raw materials, supplies | 66 740.00 | | 66 740.00 | 66 740.00 |
BR Intermediate and finished products | 123 312.00 | | 123 312.00 | 123 312.00 |
BX Customers and related accounts | 89 929.00 | 13 419.00 | 76 510.00 | 89 929.00 |
BZ Other receivables | 6 282.00 | | 6 282.00 | 6 282.00 |
CF Cash and cash equivalents | 128 231.00 | | 128 231.00 | 128 231.00 |
CH Prepaid expenses | 10 009.00 | | 10 009.00 | 10 009.00 |
CJ TOTAL (II) | 424 502.00 | 13 419.00 | 411 084.00 | 424 502.00 |
CO Grand total (0 to V) | 1 855 282.00 | 1 338 995.00 | 516 288.00 | 1 855 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 60 979.00 | | | 60 979.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 619 019.00 | | | 619 019.00 |
DH Retained earnings | -528 551.00 | | | -528 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -100 403.00 | | | -100 403.00 |
DL TOTAL (I) | 194 044.00 | | | 194 044.00 |
DU Loans and Debts from Credit Institutions (3) | 100 180.00 | | | 100 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 664.00 | | | 126 664.00 |
DX Trade payables and related accounts | 29 054.00 | | | 29 054.00 |
DY Tax and social security liabilities | 66 182.00 | | | 66 182.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 322 244.00 | | | 322 244.00 |
EE Grand total (I to V) | 516 288.00 | | | 516 288.00 |
EG Accrued income and payables due within one year | 322 244.00 | | | 322 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
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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 | 474 159.00 | 7 754.00 | 481 913.00 | 474 159.00 |
FJ Net sales | 474 159.00 | 7 754.00 | 481 913.00 | 474 159.00 |
FM Inventory production | | | -12 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 367.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 505 850.00 | |
FU Purchases of raw materials and other supplies | | | 201 831.00 | |
FV Inventory change (raw materials and supplies) | | | -12 257.00 | |
FW Other purchases and external expenses | | | 165 829.00 | |
FX Taxes, duties, and similar payments | | | 10 367.00 | |
FY Salaries and Wages | | | 148 711.00 | |
FZ Social Security Contributions | | | 46 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 132.00 | |
GE Other Expenses | | | 21 067.00 | |
GF Total Operating Expenses (II) | | | 605 939.00 | |
GG - OPERATING RESULT (I - II) | | | -100 088.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -315.00 | | | -315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 850.00 | | | 505 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 606 254.00 | | | 606 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -100 403.00 | | | -100 403.00 |
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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 | 1 426 714.00 | | 8 945.00 | 1 426 714.00 |
I4 DECREASES Grand Total | | 4 878.00 | 1 430 780.00 | |
IO DECREASES Total including other intangible assets | | | 78 886.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 878.00 | 1 351 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 853.00 | | 1 033.00 | 77 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 861.00 | | 7 912.00 | 1 348 861.00 |
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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 | 1 309 041.00 | 21 414.00 | 4 878.00 | 1 309 041.00 |
PE DEPRECIATION Total including other intangible assets | 10 511.00 | 337.00 | | 10 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 298 530.00 | 21 077.00 | 4 878.00 | 1 298 530.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 246.00 | 2 132.00 | 20 960.00 | 32 246.00 |
7B Total provisions for depreciation | 32 246.00 | 2 132.00 | 20 960.00 | 32 246.00 |
7C Grand total | 32 246.00 | 2 132.00 | 20 960.00 | 32 246.00 |
UE of which provisions and reversals: - Operating | | 2 132.00 | 20 960.00 | |
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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 | 29 054.00 | 29 054.00 | | 29 054.00 |
8C Staff and Related Accounts | 28 428.00 | 28 428.00 | | 28 428.00 |
8D Social Security and Other Social Organizations | 34 880.00 | 34 880.00 | | 34 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
UX Other trade receivables | 74 737.00 | 74 737.00 | | 74 737.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
VA Doubtful or disputed receivables | 15 191.00 | 15 191.00 | | 15 191.00 |
VB VAT | 5 991.00 | 5 991.00 | | 5 991.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 126 664.00 | 126 664.00 | | 126 664.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 834.00 | 2 834.00 | | 2 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274.00 | 274.00 | | 274.00 |
VS Prepaid expenses | 10 009.00 | 10 009.00 | | 10 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 219.00 | 106 219.00 | | 106 219.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 244.00 | 322 244.00 | | 322 244.00 |
