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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
AH Goodwill | 50 994.00 | | 50 994.00 | 50 994.00 |
AR Technical installations, industrial equipment and tools | 134 260.00 | 13 426.00 | 120 835.00 | 134 260.00 |
AT Other tangible assets | 213 859.00 | 8 805.00 | 205 054.00 | 213 859.00 |
BD Other fixed assets | 105.00 | 21 000.00 | -20 895.00 | 105.00 |
BF Loans | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 8 240.00 | | 8 240.00 | 8 240.00 |
BJ TOTAL (I) | 444 458.00 | 43 230.00 | 401 228.00 | 444 458.00 |
BL Raw materials, supplies | 14 670.00 | | 14 670.00 | 14 670.00 |
BX Customers and related accounts | 3 960.00 | | 3 960.00 | 3 960.00 |
BZ Other receivables | 105 211.00 | | 105 211.00 | 105 211.00 |
CD Marketable securities | 5 970.00 | | 5 970.00 | 5 970.00 |
CF Cash and cash equivalents | 45 052.00 | | 45 052.00 | 45 052.00 |
CJ TOTAL (II) | 174 863.00 | | 174 863.00 | 174 863.00 |
CO Grand total (0 to V) | 619 321.00 | 43 230.00 | 576 091.00 | 619 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DE Statutory or contractual reserves | 253 428.00 | | | 253 428.00 |
DH Retained earnings | -249 697.00 | | | -249 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 385.00 | | | 48 385.00 |
DJ Investment subsidies | -1 935.00 | | | -1 935.00 |
DL TOTAL (I) | 55 682.00 | | | 55 682.00 |
DP Provisions for Risks | 57 257.00 | | | 57 257.00 |
DR TOTAL (IV) | 57 257.00 | | | 57 257.00 |
DU Loans and Debts from Credit Institutions (3) | 201 843.00 | | | 201 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 607.00 | | | 167 607.00 |
DX Trade payables and related accounts | 55 562.00 | | | 55 562.00 |
DY Tax and social security liabilities | 28 936.00 | | | 28 936.00 |
EA Other liabilities | 9 204.00 | | | 9 204.00 |
EC TOTAL (IV) | 463 152.00 | | | 463 152.00 |
EE Grand total (I to V) | 576 091.00 | | | 576 091.00 |
EG Accrued income and payables due within one year | 290 406.00 | | | 290 406.00 |
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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 | 525 472.00 | | 525 472.00 | 525 472.00 |
FJ Net sales | 525 472.00 | | 525 472.00 | 525 472.00 |
FO Operating subsidies | | | 12 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 519.00 | |
FQ Other income | | | 2 061.00 | |
FR Total operating income (I) | | | 574 218.00 | |
FU Purchases of raw materials and other supplies | | | 172 757.00 | |
FV Inventory change (raw materials and supplies) | | | -14 670.00 | |
FW Other purchases and external expenses | | | 138 387.00 | |
FX Taxes, duties, and similar payments | | | 5 263.00 | |
FY Salaries and Wages | | | 170 327.00 | |
FZ Social Security Contributions | | | 53 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 230.00 | |
GE Other Expenses | | | 2 147.00 | |
GF Total Operating Expenses (II) | | | 550 312.00 | |
GG - OPERATING RESULT (I - II) | | | 23 906.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 000.00 | |
GR Interest and similar expenses | | | 3 931.00 | |
GU Total financial expenses (VI) | | | 24 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 49 335.00 | | | 49 335.00 |
HD Total exceptional income (VII) | 49 335.00 | | | 49 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 335.00 | | | 49 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 623 628.00 | | | 623 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 243.00 | | | 575 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 385.00 | | | 48 385.00 |
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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 | 21 030.00 | | 423 428.00 | 21 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 345.00 | |
I4 DECREASES Grand Total | | | 444 458.00 | |
IN DECREASES Start-up, development, or research expenses | -1.00 | | | -1.00 |
IO DECREASES Total including other intangible assets | | | 66 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 119.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 66 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 348 119.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 030.00 | | 8 315.00 | 21 030.00 |
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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 | | 22 230.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 230.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 21 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 776.00 | | 34 519.00 | 91 776.00 |
7B Total provisions for depreciation | | 21 000.00 | | |
7C Grand total | 91 776.00 | 21 000.00 | 34 519.00 | 91 776.00 |
UE of which provisions and reversals: - Operating | | | 34 519.00 | |
UG - Financial | | 21 000.00 | | |
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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 | 55 562.00 | 55 562.00 | | 55 562.00 |
8C Staff and Related Accounts | 13 534.00 | 13 534.00 | | 13 534.00 |
8D Social Security and Other Social Organizations | 11 616.00 | 11 616.00 | | 11 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 204.00 | 9 204.00 | | 9 204.00 |
UP Loans | 21 000.00 | | 21 000.00 | 21 000.00 |
UT Other financial assets | 8 240.00 | | 8 240.00 | 8 240.00 |
UX Other trade receivables | 3 960.00 | 3 960.00 | | 3 960.00 |
VB VAT | 33 857.00 | 33 857.00 | | 33 857.00 |
VH Loans with a maturity of more than one year at origin | 201 843.00 | 29 097.00 | 113 361.00 | 201 843.00 |
VI Group and Associates | 167 607.00 | 167 607.00 | | 167 607.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VN Other taxes, similar payments | 15 630.00 | 15 630.00 | | 15 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 106.00 | 3 106.00 | | 3 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 723.00 | 55 723.00 | | 55 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 411.00 | 109 171.00 | 29 240.00 | 138 411.00 |
VW VAT | 680.00 | 680.00 | | 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 152.00 | 290 406.00 | 113 361.00 | 463 152.00 |
