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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
AH Goodwill | 378 500.00 | | 378 500.00 | 378 500.00 |
AR Technical installations, industrial equipment and tools | 103 031.00 | 62 919.00 | 40 112.00 | 103 031.00 |
AT Other tangible assets | 184 871.00 | 157 136.00 | 27 735.00 | 184 871.00 |
BH Other financial assets | 7 951.00 | | 7 951.00 | 7 951.00 |
BJ TOTAL (I) | 685 352.00 | 220 055.00 | 465 298.00 | 685 352.00 |
BL Raw materials, supplies | 19 000.00 | | 19 000.00 | 19 000.00 |
BX Customers and related accounts | 3 605.00 | | 3 605.00 | 3 605.00 |
BZ Other receivables | 8 411.00 | | 8 411.00 | 8 411.00 |
CF Cash and cash equivalents | 56 507.00 | | 56 507.00 | 56 507.00 |
CH Prepaid expenses | 5 345.00 | | 5 345.00 | 5 345.00 |
CJ TOTAL (II) | 92 869.00 | | 92 869.00 | 92 869.00 |
CO Grand total (0 to V) | 778 221.00 | 220 055.00 | 558 167.00 | 778 221.00 |
CP Shares due in less than one year | 7 951.00 | | | 7 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 299.00 | 37 157.00 | | 7 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 455.00 | -29 858.00 | | -14 455.00 |
DJ Investment subsidies | 3 536.00 | | | 3 536.00 |
DL TOTAL (I) | 7 380.00 | 18 299.00 | | 7 380.00 |
DU Loans and Debts from Credit Institutions (3) | 81 851.00 | 161 509.00 | | 81 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 634.00 | 176 973.00 | | 295 634.00 |
DX Trade payables and related accounts | 94 001.00 | 93 008.00 | | 94 001.00 |
DY Tax and social security liabilities | 79 301.00 | 73 577.00 | | 79 301.00 |
EC TOTAL (IV) | 550 786.00 | 505 066.00 | | 550 786.00 |
EE Grand total (I to V) | 558 167.00 | 523 365.00 | | 558 167.00 |
EG Accrued income and payables due within one year | 481 572.00 | 498 041.00 | | 481 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 72 643.00 | | 193.00 |
EI Including equity loans | 295 634.00 | | | 295 634.00 |
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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 | | | 543 421.00 | |
FG Production sold - services | | | 3 394.00 | |
FJ Net sales | | | 546 814.00 | |
FO Operating subsidies | | | 26 458.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 892.00 | |
FQ Other income | | | 1 609.00 | |
FR Total operating income (I) | | | 597 774.00 | |
FU Purchases of raw materials and other supplies | | | 157 784.00 | |
FV Inventory change (raw materials and supplies) | | | -7 000.00 | |
FW Other purchases and external expenses | | | 142 743.00 | |
FX Taxes, duties, and similar payments | | | 4 825.00 | |
FY Salaries and Wages | | | 241 236.00 | |
FZ Social Security Contributions | | | 41 402.00 | |
GB Operating Expenses - Provisions | | | 23 792.00 | |
GE Other Expenses | | | 2 531.00 | |
GF Total Operating Expenses (II) | | | 607 314.00 | |
GG - OPERATING RESULT (I - II) | | | -9 540.00 | |
GR Interest and similar expenses | | | 6 059.00 | |
GU Total financial expenses (VI) | | | 6 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 780.00 | | | 1 780.00 |
HH Total exceptional expenses (VIII) | 636.00 | 8 035.00 | | 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 144.00 | -8 035.00 | | 1 144.00 |
HL TOTAL REVENUE (I + III + V + VII) | 599 554.00 | 601 490.00 | | 599 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 009.00 | 631 348.00 | | 614 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 455.00 | -29 858.00 | | -14 455.00 |
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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 | 674 478.00 | | 36 257.00 | 674 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 951.00 | |
I4 DECREASES Grand Total | | 25 383.00 | 685 352.00 | |
IO DECREASES Total including other intangible assets | | | 389 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 383.00 | 287 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 389 500.00 | | | 389 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 369.00 | | 34 915.00 | 278 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 608.00 | | 1 343.00 | 6 608.00 |
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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 | 221 353.00 | 24 085.00 | 25 383.00 | 221 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 353.00 | 24 085.00 | 25 383.00 | 221 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 94 001.00 | 94 001.00 | | 94 001.00 |
8C Staff and Related Accounts | 22 677.00 | 22 677.00 | | 22 677.00 |
8D Social Security and Other Social Organizations | 50 477.00 | 50 477.00 | | 50 477.00 |
UT Other financial assets | 7 951.00 | 7 951.00 | | 7 951.00 |
UX Other trade receivables | 3 605.00 | 3 605.00 | | 3 605.00 |
VB VAT | 5 064.00 | 5 064.00 | | 5 064.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 81 658.00 | 12 443.00 | 69 214.00 | 81 658.00 |
VI Group and Associates | 295 602.00 | 295 602.00 | | 295 602.00 |
VK Loans repaid during the year | 8 762.00 | | | 8 762.00 |
VP Miscellaneous | 2 752.00 | 2 752.00 | | 2 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 353.00 | 2 353.00 | | 2 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 596.00 | 596.00 | | 596.00 |
VS Prepaid expenses | 5 345.00 | 5 345.00 | | 5 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 312.00 | 25 312.00 | | 25 312.00 |
VW VAT | 3 794.00 | 3 794.00 | | 3 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 786.00 | 481 572.00 | 69 214.00 | 550 786.00 |
