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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 | 3 340.00 | 3 340.00 | | 3 340.00 |
AH Goodwill | 268 000.00 | | 268 000.00 | 268 000.00 |
AR Technical installations, industrial equipment and tools | 356 755.00 | 310 316.00 | 46 438.00 | 356 755.00 |
AT Other tangible assets | 690 560.00 | 503 715.00 | 186 845.00 | 690 560.00 |
BH Other financial assets | 7 941.00 | | 7 941.00 | 7 941.00 |
BJ TOTAL (I) | 1 326 613.00 | 817 372.00 | 509 241.00 | 1 326 613.00 |
BL Raw materials, supplies | 12 476.00 | | 12 476.00 | 12 476.00 |
BX Customers and related accounts | 10 153.00 | | 10 153.00 | 10 153.00 |
BZ Other receivables | 5 947.00 | | 5 947.00 | 5 947.00 |
CF Cash and cash equivalents | 193 726.00 | | 193 726.00 | 193 726.00 |
CH Prepaid expenses | 10 135.00 | | 10 135.00 | 10 135.00 |
CJ TOTAL (II) | 232 440.00 | | 232 440.00 | 232 440.00 |
CO Grand total (0 to V) | 1 559 053.00 | 817 372.00 | 741 681.00 | 1 559 053.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | | | 360 000.00 |
DH Retained earnings | -60 769.00 | | | -60 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 516.00 | | | -5 516.00 |
DL TOTAL (I) | 293 714.00 | | | 293 714.00 |
DP Provisions for Risks | 23 500.00 | | | 23 500.00 |
DR TOTAL (IV) | 23 500.00 | | | 23 500.00 |
DU Loans and Debts from Credit Institutions (3) | 313 358.00 | | | 313 358.00 |
DX Trade payables and related accounts | 48 223.00 | | | 48 223.00 |
DY Tax and social security liabilities | 62 885.00 | | | 62 885.00 |
EC TOTAL (IV) | 424 467.00 | | | 424 467.00 |
EE Grand total (I to V) | 741 681.00 | | | 741 681.00 |
EG Accrued income and payables due within one year | 166 696.00 | | | 166 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 697.00 | | | 697.00 |
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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 | 790 814.00 | | 790 814.00 | 790 814.00 |
FJ Net sales | 790 814.00 | | 790 814.00 | 790 814.00 |
FO Operating subsidies | | | 19 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 882.00 | |
FQ Other income | | | 23 251.00 | |
FR Total operating income (I) | | | 840 303.00 | |
FS Purchases of goods (including customs duties) | | | 24 336.00 | |
FU Purchases of raw materials and other supplies | | | 138 814.00 | |
FV Inventory change (raw materials and supplies) | | | 573.00 | |
FW Other purchases and external expenses | | | 192 419.00 | |
FX Taxes, duties, and similar payments | | | 13 727.00 | |
FY Salaries and Wages | | | 314 360.00 | |
FZ Social Security Contributions | | | 79 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 525.00 | |
GE Other Expenses | | | 22 980.00 | |
GF Total Operating Expenses (II) | | | 840 157.00 | |
GG - OPERATING RESULT (I - II) | | | 145.00 | |
GR Interest and similar expenses | | | 3 247.00 | |
GU Total financial expenses (VI) | | | 3 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 460.00 | | | 6 460.00 |
HA Exceptional income from management transactions | 25 951.00 | | | 25 951.00 |
HD Total exceptional income (VII) | 25 951.00 | | | 25 951.00 |
HE Exceptional expenses on management operations | 4 865.00 | | | 4 865.00 |
HG Exceptional depreciation and provisions | 23 500.00 | | | 23 500.00 |
HH Total exceptional expenses (VIII) | 28 365.00 | | | 28 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 414.00 | | | -2 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 254.00 | | | 866 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 771.00 | | | 871 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 516.00 | | | -5 516.00 |
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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 | 1 322 687.00 | | 8 038.00 | 1 322 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 957.00 | |
I4 DECREASES Grand Total | | 4 111.00 | 1 326 613.00 | |
IO DECREASES Total including other intangible assets | | 1 935.00 | 271 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 176.00 | 1 047 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 275.00 | | | 273 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 041 455.00 | | 8 038.00 | 1 041 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 957.00 | | | 7 957.00 |
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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 | 766 204.00 | 53 525.00 | 2 357.00 | 766 204.00 |
PE DEPRECIATION Total including other intangible assets | 5 275.00 | | 1 935.00 | 5 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 760 929.00 | 53 525.00 | 422.00 | 760 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 500.00 | | |
7C Grand total | | 23 500.00 | | |
UJ - Exceptional | | 23 500.00 | | |
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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 | 48 223.00 | 48 223.00 | | 48 223.00 |
UT Other financial assets | 7 942.00 | | 7 942.00 | 7 942.00 |
UX Other trade receivables | 10 154.00 | 10 154.00 | | 10 154.00 |
VG Loans with a maturity of up to one year at origin | 697.00 | 697.00 | | 697.00 |
VH Loans with a maturity of more than one year at origin | 312 661.00 | 54 890.00 | 257 771.00 | 312 661.00 |
VK Loans repaid during the year | 45 996.00 | | | 45 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 886.00 | 62 886.00 | | 62 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 948.00 | 5 948.00 | | 5 948.00 |
VS Prepaid expenses | 10 136.00 | 10 136.00 | | 10 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 179.00 | 26 237.00 | 7 942.00 | 34 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 467.00 | 166 696.00 | 257 771.00 | 424 467.00 |
