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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 | 4 413.00 | 4 413.00 | | 4 413.00 |
AH Goodwill | 137 685.00 | | 137 685.00 | 137 685.00 |
AR Technical installations, industrial equipment and tools | 100 484.00 | 65 418.00 | 35 066.00 | 100 484.00 |
AT Other tangible assets | 359 703.00 | 315 933.00 | 43 770.00 | 359 703.00 |
BH Other financial assets | 2 393.00 | | 2 393.00 | 2 393.00 |
BJ TOTAL (I) | 605 680.00 | 385 763.00 | 219 917.00 | 605 680.00 |
BL Raw materials, supplies | 18 384.00 | | 18 384.00 | 18 384.00 |
BZ Other receivables | 77 700.00 | 7 028.00 | 70 672.00 | 77 700.00 |
CF Cash and cash equivalents | 209 411.00 | | 209 411.00 | 209 411.00 |
CH Prepaid expenses | 8 380.00 | | 8 380.00 | 8 380.00 |
CJ TOTAL (II) | 313 875.00 | 7 028.00 | 306 848.00 | 313 875.00 |
CO Grand total (0 to V) | 919 555.00 | 392 791.00 | 526 764.00 | 919 555.00 |
CS Evaluated investments - equity method | 1 003.00 | | 1 003.00 | 1 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 270 264.00 | 257 832.00 | | 270 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 543.00 | 12 432.00 | | -17 543.00 |
DL TOTAL (I) | 261 106.00 | 278 648.00 | | 261 106.00 |
DU Loans and Debts from Credit Institutions (3) | 50 583.00 | 48 808.00 | | 50 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 400.00 | 62 400.00 | | 57 400.00 |
DX Trade payables and related accounts | 92 594.00 | 148 477.00 | | 92 594.00 |
DY Tax and social security liabilities | 64 514.00 | 71 949.00 | | 64 514.00 |
EA Other liabilities | 568.00 | 40.00 | | 568.00 |
EC TOTAL (IV) | 265 659.00 | 331 673.00 | | 265 659.00 |
EE Grand total (I to V) | 526 764.00 | 610 321.00 | | 526 764.00 |
EG Accrued income and payables due within one year | 225 542.00 | 298 091.00 | | 225 542.00 |
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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 | | | 30 390.00 | |
FD Production sold - goods | | | 1 122 539.00 | |
FJ Net sales | | | 1 152 929.00 | |
FO Operating subsidies | | | 4 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 200.00 | |
FQ Other income | | | 1 473.00 | |
FR Total operating income (I) | | | 1 197 083.00 | |
FS Purchases of goods (including customs duties) | | | 30 453.00 | |
FU Purchases of raw materials and other supplies | | | 461 406.00 | |
FV Inventory change (raw materials and supplies) | | | 266.00 | |
FW Other purchases and external expenses | | | 197 871.00 | |
FX Taxes, duties, and similar payments | | | 8 911.00 | |
FY Salaries and Wages | | | 417 742.00 | |
FZ Social Security Contributions | | | 77 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 786.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 214 561.00 | |
GG - OPERATING RESULT (I - II) | | | -17 478.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 509.00 | 1 500.00 | | 509.00 |
HH Total exceptional expenses (VIII) | 1 003.00 | 135.00 | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | 1 365.00 | | -495.00 |
HK Income tax | -811.00 | 85.00 | | -811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 197 602.00 | 1 177 678.00 | | 1 197 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 144.00 | 1 165 246.00 | | 1 215 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 543.00 | 12 432.00 | | -17 543.00 |
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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 | 588 556.00 | | 24 570.00 | 588 556.00 |
I3 DECREASES Total Financial Fixed Assets | | 833.00 | 3 396.00 | |
I4 DECREASES Grand Total | | 7 446.00 | 605 679.00 | |
IO DECREASES Total including other intangible assets | | 4 412.00 | 142 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 200.00 | 460 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 097.00 | | 4 412.00 | 142 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 553.00 | | 19 832.00 | 442 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 904.00 | | 324.00 | 3 904.00 |
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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 | 369 956.00 | 18 006.00 | 2 200.00 | 369 956.00 |
PE DEPRECIATION Total including other intangible assets | 4 412.00 | | | 4 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 543.00 | 18 006.00 | 2 200.00 | 365 543.00 |
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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 | 92 594.00 | 92 594.00 | | 92 594.00 |
8C Staff and Related Accounts | 21 431.00 | 21 431.00 | | 21 431.00 |
8D Social Security and Other Social Organizations | 36 036.00 | 36 036.00 | | 36 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
UT Other financial assets | 2 393.00 | | 2 393.00 | 2 393.00 |
UX Other trade receivables | 59 828.00 | 59 828.00 | | 59 828.00 |
UY Staff and related accounts | 915.00 | 915.00 | | 915.00 |
VA Doubtful or disputed receivables | 8 407.00 | 8 407.00 | | 8 407.00 |
VB VAT | 7 737.00 | 7 737.00 | | 7 737.00 |
VH Loans with a maturity of more than one year at origin | 50 582.00 | 10 465.00 | 40 116.00 | 50 582.00 |
VI Group and Associates | 57 399.00 | 57 399.00 | | 57 399.00 |
VM Income taxes | 811.00 | 811.00 | | 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VS Prepaid expenses | 8 379.00 | 8 379.00 | | 8 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 473.00 | 86 080.00 | 2 393.00 | 88 473.00 |
VW VAT | 5 998.00 | 5 998.00 | | 5 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 658.00 | 225 541.00 | 40 116.00 | 265 658.00 |
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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 | 8.00 | | | 8.00 |
