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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 | 2 939.00 | 2 939.00 | | 2 939.00 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AR Technical installations, industrial equipment and tools | 55 286.00 | 50 125.00 | 5 161.00 | 55 286.00 |
AT Other tangible assets | 312 780.00 | 209 987.00 | 102 793.00 | 312 780.00 |
BH Other financial assets | 1 145.00 | | 1 145.00 | 1 145.00 |
BJ TOTAL (I) | 393 150.00 | 263 051.00 | 130 099.00 | 393 150.00 |
BL Raw materials, supplies | 11 351.00 | | 11 351.00 | 11 351.00 |
BR Intermediate and finished products | 2 262.00 | | 2 262.00 | 2 262.00 |
BT Goods | 43 482.00 | | 43 482.00 | 43 482.00 |
BV Advances and down payments on orders | 2 260.00 | | 2 260.00 | 2 260.00 |
BX Customers and related accounts | 37 390.00 | | 37 390.00 | 37 390.00 |
BZ Other receivables | 5 478.00 | | 5 478.00 | 5 478.00 |
CF Cash and cash equivalents | 24 919.00 | | 24 919.00 | 24 919.00 |
CH Prepaid expenses | 2 256.00 | | 2 256.00 | 2 256.00 |
CJ TOTAL (II) | 129 397.00 | | 129 397.00 | 129 397.00 |
CO Grand total (0 to V) | 522 547.00 | 263 051.00 | 259 496.00 | 522 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 694.00 | 694.00 | | 694.00 |
DH Retained earnings | -109 872.00 | -89 580.00 | | -109 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -34 145.00 | -20 292.00 | | -34 145.00 |
DL TOTAL (I) | -28 323.00 | 5 822.00 | | -28 323.00 |
DU Loans and Debts from Credit Institutions (3) | 24 294.00 | 34 503.00 | | 24 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 980.00 | 8 480.00 | | 7 980.00 |
DX Trade payables and related accounts | 200 331.00 | 194 738.00 | | 200 331.00 |
DY Tax and social security liabilities | 54 632.00 | 60 863.00 | | 54 632.00 |
EA Other liabilities | 582.00 | 1 369.00 | | 582.00 |
EC TOTAL (IV) | 287 819.00 | 299 953.00 | | 287 819.00 |
EE Grand total (I to V) | 259 496.00 | 305 775.00 | | 259 496.00 |
EI Including equity loans | 7 980.00 | | | 7 980.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 548 057.00 | | 548 057.00 | 548 057.00 |
FD Production sold - goods | 261 145.00 | | 261 145.00 | 261 145.00 |
FG Production sold - services | 6 286.00 | | 6 286.00 | 6 286.00 |
FJ Net sales | 815 488.00 | | 815 488.00 | 815 488.00 |
FM Inventory production | | | 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 181.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 820 346.00 | |
FS Purchases of goods (including customs duties) | | | 344 615.00 | |
FT Inventory change (goods) | | | 7 619.00 | |
FU Purchases of raw materials and other supplies | | | 72 594.00 | |
FV Inventory change (raw materials and supplies) | | | 3 663.00 | |
FW Other purchases and external expenses | | | 112 405.00 | |
FX Taxes, duties, and similar payments | | | 2 974.00 | |
FY Salaries and Wages | | | 216 366.00 | |
FZ Social Security Contributions | | | 51 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 681.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 848 380.00 | |
GG - OPERATING RESULT (I - II) | | | -28 034.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 574.00 | |
GU Total financial expenses (VI) | | | 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 498.00 | | | 498.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 998.00 | | | 2 998.00 |
HE Exceptional expenses on management operations | 6 795.00 | 1 838.00 | | 6 795.00 |
HF Exceptional expenses on capital transactions | 1 755.00 | | | 1 755.00 |
HH Total exceptional expenses (VIII) | 8 550.00 | 1 838.00 | | 8 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 552.00 | -1 838.00 | | -5 552.00 |
HK Income tax | | -2 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 823 359.00 | 839 599.00 | | 823 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 504.00 | 859 891.00 | | 857 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -34 145.00 | -20 292.00 | | -34 145.00 |
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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 | 394 230.00 | | 3 208.00 | 394 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 145.00 | |
I4 DECREASES Grand Total | | 4 288.00 | 393 150.00 | |
IO DECREASES Total including other intangible assets | | | 23 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 288.00 | 368 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 939.00 | | | 23 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 146.00 | | 3 208.00 | 369 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 145.00 | | | 1 145.00 |
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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 | 228 903.00 | 36 681.00 | 2 533.00 | 228 903.00 |
PE DEPRECIATION Total including other intangible assets | 2 939.00 | | | 2 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 964.00 | 36 681.00 | 2 533.00 | 225 964.00 |
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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 | 200 331.00 | 200 331.00 | | 200 331.00 |
8C Staff and Related Accounts | 31 089.00 | 31 089.00 | | 31 089.00 |
8D Social Security and Other Social Organizations | 18 971.00 | 18 971.00 | | 18 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 582.00 | 582.00 | | 582.00 |
UT Other financial assets | 1 145.00 | | 1 145.00 | 1 145.00 |
UX Other trade receivables | 37 390.00 | 37 390.00 | | 37 390.00 |
VB VAT | 1 935.00 | 1 935.00 | | 1 935.00 |
VH Loans with a maturity of more than one year at origin | 24 294.00 | 9 594.00 | 14 700.00 | 24 294.00 |
VI Group and Associates | 7 980.00 | 7 980.00 | | 7 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 666.00 | 666.00 | | 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 542.00 | 3 542.00 | | 3 542.00 |
VS Prepaid expenses | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 269.00 | 45 124.00 | 1 145.00 | 46 269.00 |
VW VAT | 3 906.00 | 3 906.00 | | 3 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 819.00 | 273 119.00 | 14 700.00 | 287 819.00 |
