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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 | 1 986.00 | 1 986.00 | | 1 986.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AP Buildings | 20 618.00 | 20 618.00 | | 20 618.00 |
AR Technical installations, industrial equipment and tools | 319 199.00 | 312 820.00 | 6 378.00 | 319 199.00 |
AT Other tangible assets | 89 784.00 | 54 573.00 | 35 211.00 | 89 784.00 |
BH Other financial assets | 13 852.00 | | 13 852.00 | 13 852.00 |
BJ TOTAL (I) | 630 441.00 | 389 998.00 | 240 442.00 | 630 441.00 |
BL Raw materials, supplies | 12 613.00 | | 12 613.00 | 12 613.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 137 379.00 | | 137 379.00 | 137 379.00 |
BZ Other receivables | 33 252.00 | | 33 252.00 | 33 252.00 |
CF Cash and cash equivalents | 366 212.00 | | 366 212.00 | 366 212.00 |
CH Prepaid expenses | 4 840.00 | | 4 840.00 | 4 840.00 |
CJ TOTAL (II) | 554 299.00 | | 554 299.00 | 554 299.00 |
CO Grand total (0 to V) | 1 184 740.00 | 389 998.00 | 794 741.00 | 1 184 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 501 391.00 | 499 243.00 | | 501 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 706.00 | 132 148.00 | | -17 706.00 |
DJ Investment subsidies | 2 025.00 | 4 725.00 | | 2 025.00 |
DL TOTAL (I) | 494 509.00 | 644 916.00 | | 494 509.00 |
DU Loans and Debts from Credit Institutions (3) | 12 970.00 | 66 643.00 | | 12 970.00 |
DX Trade payables and related accounts | 92 611.00 | 134 003.00 | | 92 611.00 |
DY Tax and social security liabilities | 86 824.00 | 73 308.00 | | 86 824.00 |
DZ Fixed asset liabilities and related accounts | | 2 188.00 | | |
EA Other liabilities | 107 826.00 | 88 000.00 | | 107 826.00 |
EC TOTAL (IV) | 300 231.00 | 364 143.00 | | 300 231.00 |
EE Grand total (I to V) | 794 741.00 | 1 009 060.00 | | 794 741.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 264 263.00 | |
FJ Net sales | | | 1 264 263.00 | |
FM Inventory production | | | -11 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 220.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 259 110.00 | |
FU Purchases of raw materials and other supplies | | | 336 792.00 | |
FV Inventory change (raw materials and supplies) | | | -5 333.00 | |
FW Other purchases and external expenses | | | 407 278.00 | |
FX Taxes, duties, and similar payments | | | 6 755.00 | |
FY Salaries and Wages | | | 385 686.00 | |
FZ Social Security Contributions | | | 108 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 399.00 | |
GE Other Expenses | | | 211.00 | |
GF Total Operating Expenses (II) | | | 1 286 240.00 | |
GG - OPERATING RESULT (I - II) | | | -27 130.00 | |
GK Income from other securities and fixed asset receivables | | | 205.00 | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 401.00 | |
GR Interest and similar expenses | | | 2 516.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 561.00 | | |
HB Exceptional income from capital transactions | 2 880.00 | 5 200.00 | | 2 880.00 |
HD Total exceptional income (VII) | 2 880.00 | 7 761.00 | | 2 880.00 |
HE Exceptional expenses on management operations | 180.00 | 3 165.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 7 420.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 10 585.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 700.00 | -2 824.00 | | 2 700.00 |
HK Income tax | -8 839.00 | 41 342.00 | | -8 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 391.00 | 1 606 071.00 | | 1 262 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280 098.00 | 1 473 923.00 | | 1 280 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 706.00 | 132 148.00 | | -17 706.00 |
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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 | 596 588.00 | | 33 854.00 | 596 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 852.00 | |
I4 DECREASES Grand Total | | | 630 441.00 | |
IO DECREASES Total including other intangible assets | | | 186 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 986.00 | | | 186 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 954.00 | | 33 648.00 | 395 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 647.00 | | 205.00 | 13 647.00 |
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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 | 343 600.00 | 46 399.00 | | 343 600.00 |
PE DEPRECIATION Total including other intangible assets | 1 986.00 | | | 1 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 613.00 | 46 399.00 | | 341 613.00 |
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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 | 92 612.00 | 92 612.00 | | 92 612.00 |
8D Social Security and Other Social Organizations | 86 824.00 | 86 824.00 | | 86 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 826.00 | 107 826.00 | | 107 826.00 |
UT Other financial assets | 13 852.00 | | 13 852.00 | 13 852.00 |
UX Other trade receivables | 137 380.00 | 137 380.00 | | 137 380.00 |
VH Loans with a maturity of more than one year at origin | 12 970.00 | 12 970.00 | | 12 970.00 |
VK Loans repaid during the year | 53 673.00 | | | 53 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 252.00 | 33 252.00 | | 33 252.00 |
VS Prepaid expenses | 4 841.00 | 4 841.00 | | 4 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 325.00 | 175 473.00 | 13 852.00 | 189 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 232.00 | 300 232.00 | | 300 232.00 |
