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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 1 265.00 | 1 265.00 | | 1 265.00 |
AP Buildings | 34 092.00 | 23 078.00 | 11 015.00 | 34 092.00 |
AR Technical installations, industrial equipment and tools | 223 898.00 | 215 358.00 | 8 540.00 | 223 898.00 |
AT Other tangible assets | 1 076 060.00 | 970 153.00 | 105 907.00 | 1 076 060.00 |
BH Other financial assets | 37 957.00 | | 37 957.00 | 37 957.00 |
BJ TOTAL (I) | 1 426 022.00 | 1 209 853.00 | 216 169.00 | 1 426 022.00 |
BL Raw materials, supplies | 10 080.00 | | 10 080.00 | 10 080.00 |
BX Customers and related accounts | 657 273.00 | 1 152.00 | 656 121.00 | 657 273.00 |
BZ Other receivables | 498 316.00 | | 498 316.00 | 498 316.00 |
CF Cash and cash equivalents | 73 127.00 | | 73 127.00 | 73 127.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 1 240 726.00 | 1 152.00 | 1 239 574.00 | 1 240 726.00 |
CO Grand total (0 to V) | 2 666 748.00 | 1 211 005.00 | 1 455 742.00 | 2 666 748.00 |
CU Other investments | 2 750.00 | | 2 750.00 | 2 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DD Legal reserve (1) | 9 807.00 | | | 9 807.00 |
DG Other reserves | 421 083.00 | | | 421 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 008.00 | | | -15 008.00 |
DL TOTAL (I) | 513 882.00 | | | 513 882.00 |
DU Loans and Debts from Credit Institutions (3) | 23 692.00 | | | 23 692.00 |
DX Trade payables and related accounts | 552 987.00 | | | 552 987.00 |
DY Tax and social security liabilities | 361 003.00 | | | 361 003.00 |
EA Other liabilities | 4 179.00 | | | 4 179.00 |
EC TOTAL (IV) | 941 861.00 | | | 941 861.00 |
EE Grand total (I to V) | 1 455 742.00 | | | 1 455 742.00 |
EG Accrued income and payables due within one year | 928 394.00 | | | 928 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 112.00 | | | 112.00 |
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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 | 4 087 757.00 | 9 003.00 | 4 096 760.00 | 4 087 757.00 |
FJ Net sales | 4 087 757.00 | 9 003.00 | 4 096 760.00 | 4 087 757.00 |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 595.00 | |
FQ Other income | | | 12 004.00 | |
FR Total operating income (I) | | | 4 164 704.00 | |
FU Purchases of raw materials and other supplies | | | 331 466.00 | |
FV Inventory change (raw materials and supplies) | | | -4 838.00 | |
FW Other purchases and external expenses | | | 2 905 579.00 | |
FX Taxes, duties, and similar payments | | | 49 078.00 | |
FY Salaries and Wages | | | 641 479.00 | |
FZ Social Security Contributions | | | 174 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 291.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 4 173 951.00 | |
GG - OPERATING RESULT (I - II) | | | -9 247.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800.00 | |
GP Total financial income (V) | | | 800.00 | |
GR Interest and similar expenses | | | 687.00 | |
GU Total financial expenses (VI) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 595.00 | | | 54 595.00 |
HA Exceptional income from management transactions | 11 791.00 | | | 11 791.00 |
HD Total exceptional income (VII) | 11 791.00 | | | 11 791.00 |
HE Exceptional expenses on management operations | 13 780.00 | | | 13 780.00 |
HH Total exceptional expenses (VIII) | 13 780.00 | | | 13 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 988.00 | | | -1 988.00 |
HJ Employee participation in company results | 3 886.00 | | | 3 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 177 295.00 | | | 4 177 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 192 303.00 | | | 4 192 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 008.00 | | | -15 008.00 |
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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 | 1 575 577.00 | | 16 654.00 | 1 575 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 40 707.00 | |
I4 DECREASES Grand Total | | 166 209.00 | 1 426 022.00 | |
IO DECREASES Total including other intangible assets | | | 51 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 164 709.00 | 1 334 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 265.00 | | | 51 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483 605.00 | | 15 154.00 | 1 483 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 707.00 | | 1 500.00 | 40 707.00 |
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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 | 1 298 116.00 | 76 446.00 | 164 709.00 | 1 298 116.00 |
PE DEPRECIATION Total including other intangible assets | 1 245.00 | 20.00 | | 1 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 296 871.00 | 76 426.00 | 164 709.00 | 1 296 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 861.00 | 291.00 | | 861.00 |
7B Total provisions for depreciation | 861.00 | 291.00 | | 861.00 |
7C Grand total | 861.00 | 291.00 | | 861.00 |
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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 | 552 987.00 | 552 987.00 | | 552 987.00 |
8C Staff and Related Accounts | 104 425.00 | 104 425.00 | | 104 425.00 |
8D Social Security and Other Social Organizations | 105 476.00 | 105 476.00 | | 105 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 179.00 | 4 179.00 | | 4 179.00 |
UT Other financial assets | 37 957.00 | | 37 957.00 | 37 957.00 |
UX Other trade receivables | 657 273.00 | 657 273.00 | | 657 273.00 |
UY Staff and related accounts | 455.00 | 455.00 | | 455.00 |
VB VAT | 36 840.00 | 36 840.00 | | 36 840.00 |
VC Group and associates | 386 397.00 | 386 397.00 | | 386 397.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 23 579.00 | 10 112.00 | 13 467.00 | 23 579.00 |
VM Income taxes | 9 733.00 | 9 733.00 | | 9 733.00 |
VN Other taxes, similar payments | 2 055.00 | 2 055.00 | | 2 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 148.00 | 7 148.00 | | 7 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 837.00 | 62 837.00 | | 62 837.00 |
VS Prepaid expenses | 1 930.00 | 1 930.00 | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 195 476.00 | 1 157 519.00 | 37 957.00 | 1 195 476.00 |
VW VAT | 143 954.00 | 143 954.00 | | 143 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 861.00 | 928 394.00 | 13 467.00 | 941 861.00 |
