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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 | 2 841.00 | 2 841.00 | | 2 841.00 |
AH Goodwill | 16 745.00 | | 16 745.00 | 16 745.00 |
AJ Other Intangible Assets | 200.00 | | 200.00 | 200.00 |
AR Technical installations, industrial equipment and tools | 84 956.00 | 73 768.00 | 11 188.00 | 84 956.00 |
AT Other tangible assets | 60 465.00 | 42 528.00 | 17 937.00 | 60 465.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 172 222.00 | 119 136.00 | 53 085.00 | 172 222.00 |
BL Raw materials, supplies | 50 194.00 | | 50 194.00 | 50 194.00 |
BX Customers and related accounts | 218 950.00 | 449.00 | 218 502.00 | 218 950.00 |
BZ Other receivables | 5 416.00 | | 5 416.00 | 5 416.00 |
CF Cash and cash equivalents | 31 607.00 | | 31 607.00 | 31 607.00 |
CH Prepaid expenses | 2 643.00 | | 2 643.00 | 2 643.00 |
CJ TOTAL (II) | 308 810.00 | 449.00 | 308 362.00 | 308 810.00 |
CO Grand total (0 to V) | 481 032.00 | 119 585.00 | 361 447.00 | 481 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 733.00 | 20 733.00 | | 20 733.00 |
DD Legal reserve (1) | 2 073.00 | 2 073.00 | | 2 073.00 |
DG Other reserves | 28 495.00 | 28 495.00 | | 28 495.00 |
DH Retained earnings | -28 508.00 | | | -28 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 500.00 | -28 508.00 | | -87 500.00 |
DL TOTAL (I) | -64 706.00 | 22 794.00 | | -64 706.00 |
DU Loans and Debts from Credit Institutions (3) | 183 718.00 | 57 006.00 | | 183 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 041.00 | 99 645.00 | | 84 041.00 |
DW Advances and down payments received on current orders | 32.00 | 5 062.00 | | 32.00 |
DX Trade payables and related accounts | 68 605.00 | 44 908.00 | | 68 605.00 |
DY Tax and social security liabilities | 68 229.00 | 53 993.00 | | 68 229.00 |
EA Other liabilities | 16 433.00 | 21 263.00 | | 16 433.00 |
EB Prepaid income (2) | 5 095.00 | | | 5 095.00 |
EC TOTAL (IV) | 426 153.00 | 281 878.00 | | 426 153.00 |
EE Grand total (I to V) | 361 447.00 | 304 672.00 | | 361 447.00 |
EI Including equity loans | 84 041.00 | | | 84 041.00 |
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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 | | | 800 385.00 | |
FJ Net sales | | | 800 385.00 | |
FO Operating subsidies | | | 4 000.00 | |
FQ Other income | | | 6 813.00 | |
FR Total operating income (I) | | | 811 198.00 | |
FS Purchases of goods (including customs duties) | | | 268 892.00 | |
FT Inventory change (goods) | | | 3 578.00 | |
FW Other purchases and external expenses | | | 264 595.00 | |
FX Taxes, duties, and similar payments | | | 10 272.00 | |
FY Salaries and Wages | | | 277 384.00 | |
FZ Social Security Contributions | | | 55 284.00 | |
GB Operating Expenses - Provisions | | | 14 116.00 | |
GE Other Expenses | | | 5 709.00 | |
GF Total Operating Expenses (II) | | | 899 830.00 | |
GG - OPERATING RESULT (I - II) | | | -88 633.00 | |
GP Total financial income (V) | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 663.00 | 1 103.00 | | 1 663.00 |
HH Total exceptional expenses (VIII) | 401.00 | 310.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 262.00 | 793.00 | | 1 262.00 |
HK Income tax | -1 006.00 | -1 966.00 | | -1 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 864.00 | 997 938.00 | | 812 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 364.00 | 1 026 446.00 | | 900 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 500.00 | -28 508.00 | | -87 500.00 |
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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 | 171 772.00 | | 2 166.00 | 171 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 015.00 | |
I4 DECREASES Grand Total | | 1 716.00 | 172 222.00 | |
IO DECREASES Total including other intangible assets | | | 19 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 716.00 | 145 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 786.00 | | | 19 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 971.00 | | 2 166.00 | 144 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 015.00 | | | 7 015.00 |
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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 | 106 736.00 | 14 116.00 | 1 716.00 | 106 736.00 |
PE DEPRECIATION Total including other intangible assets | 2 841.00 | | | 2 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 895.00 | 14 116.00 | 1 716.00 | 103 895.00 |
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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 | 68 605.00 | 68 605.00 | | 68 605.00 |
8D Social Security and Other Social Organizations | 68 229.00 | 68 229.00 | | 68 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 992.00 | 97 992.00 | | 97 992.00 |
8L Deferred income | 5 095.00 | 5 095.00 | | 5 095.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 200 252.00 | 200 252.00 | | 200 252.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 183 664.00 | 121 450.00 | 62 214.00 | 183 664.00 |
VI Group and Associates | 2 482.00 | 2 482.00 | | 2 482.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 7 562.00 | | | 7 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 114.00 | 24 114.00 | | 24 114.00 |
VS Prepaid expenses | 2 643.00 | 2 643.00 | | 2 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 009.00 | 227 009.00 | 7 000.00 | 234 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 121.00 | 363 908.00 | 62 214.00 | 426 121.00 |
