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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 | 70 973.00 | 70 973.00 | | 70 973.00 |
AH Goodwill | 248 175.00 | | 248 175.00 | 248 175.00 |
AJ Other Intangible Assets | 9 574.00 | 9 574.00 | | 9 574.00 |
AP Buildings | 6 012.00 | 5 508.00 | 503.00 | 6 012.00 |
AR Technical installations, industrial equipment and tools | 75 205.00 | 70 568.00 | 4 636.00 | 75 205.00 |
AT Other tangible assets | 44 967.00 | 43 863.00 | 1 103.00 | 44 967.00 |
BH Other financial assets | 9 028.00 | | 9 028.00 | 9 028.00 |
BJ TOTAL (I) | 463 935.00 | 200 488.00 | 263 446.00 | 463 935.00 |
BT Goods | 146 800.00 | | 146 800.00 | 146 800.00 |
BV Advances and down payments on orders | 1 402.00 | | 1 402.00 | 1 402.00 |
BZ Other receivables | 36 146.00 | | 36 146.00 | 36 146.00 |
CF Cash and cash equivalents | 39 444.00 | | 39 444.00 | 39 444.00 |
CH Prepaid expenses | 2 916.00 | | 2 916.00 | 2 916.00 |
CJ TOTAL (II) | 226 709.00 | | 226 709.00 | 226 709.00 |
CO Grand total (0 to V) | 690 645.00 | 200 488.00 | 490 156.00 | 690 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 056.00 | 19 056.00 | | 19 056.00 |
DD Legal reserve (1) | 1 905.00 | 1 905.00 | | 1 905.00 |
DG Other reserves | 5 194.00 | 5 194.00 | | 5 194.00 |
DH Retained earnings | 117 713.00 | 130 953.00 | | 117 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 916.00 | -13 239.00 | | -32 916.00 |
DL TOTAL (I) | 110 953.00 | 143 870.00 | | 110 953.00 |
DU Loans and Debts from Credit Institutions (3) | 272 200.00 | 308 231.00 | | 272 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 167.00 | 29 955.00 | | 26 167.00 |
DX Trade payables and related accounts | 28 411.00 | 15 940.00 | | 28 411.00 |
DY Tax and social security liabilities | 52 423.00 | 35 516.00 | | 52 423.00 |
EC TOTAL (IV) | 379 202.00 | 389 644.00 | | 379 202.00 |
EE Grand total (I to V) | 490 156.00 | 533 514.00 | | 490 156.00 |
EG Accrued income and payables due within one year | 136 609.00 | 117 443.00 | | 136 609.00 |
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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 | 236 917.00 | | 236 917.00 | 236 917.00 |
FG Production sold - services | 44 633.00 | | 44 633.00 | 44 633.00 |
FJ Net sales | 281 551.00 | | 281 551.00 | 281 551.00 |
FO Operating subsidies | | | 68 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 350 530.00 | |
FS Purchases of goods (including customs duties) | | | 115 065.00 | |
FT Inventory change (goods) | | | -21 000.00 | |
FW Other purchases and external expenses | | | 183 361.00 | |
FX Taxes, duties, and similar payments | | | 8 395.00 | |
FY Salaries and Wages | | | 69 337.00 | |
FZ Social Security Contributions | | | 11 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 173.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 380 239.00 | |
GG - OPERATING RESULT (I - II) | | | -29 709.00 | |
GR Interest and similar expenses | | | 1 784.00 | |
GU Total financial expenses (VI) | | | 1 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 665.00 | 3 643.00 | | 665.00 |
HD Total exceptional income (VII) | 665.00 | 3 643.00 | | 665.00 |
HE Exceptional expenses on management operations | 2 088.00 | 16 923.00 | | 2 088.00 |
HH Total exceptional expenses (VIII) | 2 088.00 | 16 923.00 | | 2 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 422.00 | -13 280.00 | | -1 422.00 |
HL TOTAL REVENUE (I + III + V + VII) | 351 196.00 | 608 125.00 | | 351 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 384 112.00 | 621 364.00 | | 384 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 916.00 | -13 239.00 | | -32 916.00 |
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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 | 462 466.00 | | 1 470.00 | 462 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 028.00 | |
I4 DECREASES Grand Total | | | 463 936.00 | |
IO DECREASES Total including other intangible assets | | | 328 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 723.00 | | | 328 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 715.00 | | 1 470.00 | 124 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 028.00 | | | 9 028.00 |
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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 | 187 316.00 | 13 173.00 | | 187 316.00 |
PE DEPRECIATION Total including other intangible assets | 71 543.00 | 9 004.00 | | 71 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 773.00 | 4 169.00 | | 115 773.00 |
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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 | 28 411.00 | 28 411.00 | | 28 411.00 |
8C Staff and Related Accounts | 27 370.00 | 27 370.00 | | 27 370.00 |
8D Social Security and Other Social Organizations | 12 104.00 | 12 104.00 | | 12 104.00 |
UT Other financial assets | 9 028.00 | 9 028.00 | | 9 028.00 |
UY Staff and related accounts | 21 913.00 | 21 913.00 | | 21 913.00 |
VB VAT | 4 058.00 | 4 058.00 | | 4 058.00 |
VH Loans with a maturity of more than one year at origin | 272 201.00 | 29 608.00 | 242 593.00 | 272 201.00 |
VI Group and Associates | 26 168.00 | 26 168.00 | | 26 168.00 |
VK Loans repaid during the year | 36 030.00 | | | 36 030.00 |
VP Miscellaneous | 9 744.00 | 9 744.00 | | 9 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 255.00 | 5 255.00 | | 5 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432.00 | 432.00 | | 432.00 |
VS Prepaid expenses | 2 916.00 | 2 916.00 | | 2 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 091.00 | 48 091.00 | | 48 091.00 |
VW VAT | 7 693.00 | 7 693.00 | | 7 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 203.00 | 136 610.00 | 242 593.00 | 379 203.00 |
