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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 | 3 821.00 | 3 821.00 | | 3 821.00 |
AH Goodwill | 24 468.00 | | 24 468.00 | 24 468.00 |
AR Technical installations, industrial equipment and tools | 66 890.00 | 55 964.00 | 10 926.00 | 66 890.00 |
AT Other tangible assets | 682 434.00 | 620 652.00 | 61 781.00 | 682 434.00 |
BD Other fixed assets | 2 304.00 | | 2 304.00 | 2 304.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 780 348.00 | 680 438.00 | 99 910.00 | 780 348.00 |
BL Raw materials, supplies | 8 326.00 | | 8 326.00 | 8 326.00 |
BT Goods | 14 246.00 | | 14 246.00 | 14 246.00 |
BX Customers and related accounts | 2 087.00 | | 2 087.00 | 2 087.00 |
BZ Other receivables | 77 445.00 | | 77 445.00 | 77 445.00 |
CF Cash and cash equivalents | 119 404.00 | | 119 404.00 | 119 404.00 |
CH Prepaid expenses | 9 973.00 | | 9 973.00 | 9 973.00 |
CJ TOTAL (II) | 231 483.00 | | 231 483.00 | 231 483.00 |
CO Grand total (0 to V) | 1 011 831.00 | 680 438.00 | 331 393.00 | 1 011 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 800.00 | | | 40 800.00 |
DB Share, merger, contribution premiums, etc. | 1 143.00 | | | 1 143.00 |
DD Legal reserve (1) | 4 080.00 | | | 4 080.00 |
DG Other reserves | 25 247.00 | | | 25 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 400.00 | | | -50 400.00 |
DL TOTAL (I) | 20 869.00 | | | 20 869.00 |
DU Loans and Debts from Credit Institutions (3) | 257 405.00 | | | 257 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | | | 899.00 |
DX Trade payables and related accounts | 21 651.00 | | | 21 651.00 |
DY Tax and social security liabilities | 30 567.00 | | | 30 567.00 |
EC TOTAL (IV) | 310 523.00 | | | 310 523.00 |
EE Grand total (I to V) | 331 393.00 | | | 331 393.00 |
EG Accrued income and payables due within one year | 64 868.00 | | | 64 868.00 |
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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 | 407 633.00 | | 407 633.00 | 407 633.00 |
FG Production sold - services | 473 691.00 | | 473 691.00 | 473 691.00 |
FJ Net sales | 881 325.00 | | 881 325.00 | 881 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 695.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 996 182.00 | |
FS Purchases of goods (including customs duties) | | | 140 518.00 | |
FT Inventory change (goods) | | | -2 266.00 | |
FU Purchases of raw materials and other supplies | | | 155 118.00 | |
FV Inventory change (raw materials and supplies) | | | -1 675.00 | |
FW Other purchases and external expenses | | | 362 686.00 | |
FX Taxes, duties, and similar payments | | | 14 167.00 | |
FY Salaries and Wages | | | 263 596.00 | |
FZ Social Security Contributions | | | 98 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 755.00 | |
GE Other Expenses | | | 2 667.00 | |
GF Total Operating Expenses (II) | | | 1 049 380.00 | |
GG - OPERATING RESULT (I - II) | | | -53 197.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 114 695.00 | | | 114 695.00 |
A2 TOTAL ASSETS | 269.00 | | | 269.00 |
A4 Equity method investments | 1 829.00 | | | 1 829.00 |
HB Exceptional income from capital transactions | 2 508.00 | | | 2 508.00 |
HD Total exceptional income (VII) | 2 508.00 | | | 2 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 508.00 | | | 2 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 037.00 | | | 999 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 438.00 | | | 1 049 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 400.00 | | | -50 400.00 |
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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 | 751 211.00 | | 29 138.00 | 751 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 735.00 | |
I4 DECREASES Grand Total | | | 780 348.00 | |
IO DECREASES Total including other intangible assets | | | 28 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 749 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 289.00 | | | 28 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 203.00 | | 29 122.00 | 720 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 719.00 | | 16.00 | 2 719.00 |
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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 | 664 683.00 | 15 756.00 | | 664 683.00 |
PE DEPRECIATION Total including other intangible assets | 3 821.00 | | | 3 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 861.00 | 15 756.00 | | 660 861.00 |
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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 | 21 652.00 | 21 652.00 | | 21 652.00 |
8D Social Security and Other Social Organizations | 30 568.00 | 30 568.00 | | 30 568.00 |
UT Other financial assets | 431.00 | | 431.00 | 431.00 |
UX Other trade receivables | 2 088.00 | 2 088.00 | | 2 088.00 |
VH Loans with a maturity of more than one year at origin | 257 405.00 | 11 750.00 | 226 957.00 | 257 405.00 |
VI Group and Associates | 899.00 | 899.00 | | 899.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 3 978.00 | | | 3 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 445.00 | 77 445.00 | | 77 445.00 |
VS Prepaid expenses | 9 973.00 | 9 973.00 | | 9 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 937.00 | 89 506.00 | 431.00 | 89 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 524.00 | 64 869.00 | 226 957.00 | 310 524.00 |
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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 | 14.00 | | | 14.00 |
