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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 572.00 | 6 572.00 | | 6 572.00 |
AR Technical installations, industrial equipment and tools | 90 961.00 | 85 414.00 | 5 547.00 | 90 961.00 |
AT Other tangible assets | 352 889.00 | 313 272.00 | 39 616.00 | 352 889.00 |
BH Other financial assets | 400.00 | 200.00 | 200.00 | 400.00 |
BJ TOTAL (I) | 450 823.00 | 405 459.00 | 45 363.00 | 450 823.00 |
BX Customers and related accounts | 122 032.00 | 16 344.00 | 105 688.00 | 122 032.00 |
BZ Other receivables | 738 564.00 | | 738 564.00 | 738 564.00 |
CF Cash and cash equivalents | 19 300.00 | | 19 300.00 | 19 300.00 |
CJ TOTAL (II) | 879 896.00 | 16 344.00 | 863 552.00 | 879 896.00 |
CO Grand total (0 to V) | 1 330 719.00 | 421 803.00 | 908 916.00 | 1 330 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 590 142.00 | | | 590 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 249.00 | | | -63 249.00 |
DK Regulated provisions | 22 774.00 | | | 22 774.00 |
DL TOTAL (I) | 659 667.00 | | | 659 667.00 |
DQ Provisions for Expenses | 25 571.00 | | | 25 571.00 |
DR TOTAL (IV) | 25 571.00 | | | 25 571.00 |
DX Trade payables and related accounts | 153 294.00 | | | 153 294.00 |
DY Tax and social security liabilities | 62 031.00 | | | 62 031.00 |
EA Other liabilities | 8 352.00 | | | 8 352.00 |
EC TOTAL (IV) | 223 678.00 | | | 223 678.00 |
EE Grand total (I to V) | 908 916.00 | | | 908 916.00 |
EG Accrued income and payables due within one year | 223 678.00 | | | 223 678.00 |
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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 | 957 474.00 | | 957 474.00 | 957 474.00 |
FJ Net sales | 957 474.00 | | 957 474.00 | 957 474.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 099.00 | |
FQ Other income | | | 15 325.00 | |
FR Total operating income (I) | | | 987 899.00 | |
FU Purchases of raw materials and other supplies | | | 228 283.00 | |
FW Other purchases and external expenses | | | 540 915.00 | |
FX Taxes, duties, and similar payments | | | 7 940.00 | |
FY Salaries and Wages | | | 220 288.00 | |
FZ Social Security Contributions | | | 59 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 329.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 733.00 | |
GE Other Expenses | | | 4 507.00 | |
GF Total Operating Expenses (II) | | | 1 101 759.00 | |
GG - OPERATING RESULT (I - II) | | | -113 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 732.00 | | | 2 732.00 |
HB Exceptional income from capital transactions | 8 400.00 | | | 8 400.00 |
HC Reversals of provisions and transfers of expenses | 16 685.00 | | | 16 685.00 |
HD Total exceptional income (VII) | 25 085.00 | | | 25 085.00 |
HE Exceptional expenses on management operations | 734.00 | | | 734.00 |
HG Exceptional depreciation and provisions | 401.00 | | | 401.00 |
HH Total exceptional expenses (VIII) | 1 136.00 | | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 948.00 | | | 23 948.00 |
HJ Employee participation in company results | 2 772.00 | | | 2 772.00 |
HK Income tax | -29 059.00 | | | -29 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 360.00 | | | 1 013 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 609.00 | | | 1 076 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 249.00 | | | -63 249.00 |
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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 | 623 262.00 | | 5 486.00 | 623 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 177 925.00 | 450 823.00 | |
IO DECREASES Total including other intangible assets | | 422.00 | 6 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177 503.00 | 443 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 994.00 | | | 6 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 868.00 | | 5 486.00 | 615 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 546 854.00 | 36 329.00 | 177 925.00 | 546 854.00 |
PE DEPRECIATION Total including other intangible assets | 6 994.00 | | 422.00 | 6 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 860.00 | 36 329.00 | 177 503.00 | 539 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200.00 | | | 200.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 057.00 | 401.00 | 16 685.00 | 39 057.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 856.00 | 3 733.00 | 1 018.00 | 22 856.00 |
6T Receivables | 27 692.00 | | 11 348.00 | 27 692.00 |
7B Total provisions for depreciation | 27 892.00 | | 11 348.00 | 27 892.00 |
7C Grand total | 89 806.00 | 4 134.00 | 29 052.00 | 89 806.00 |
UE of which provisions and reversals: - Operating | | 3 733.00 | 12 366.00 | |
UJ - Exceptional | | 401.00 | 16 685.00 | |
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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 | 153 294.00 | 153 294.00 | | 153 294.00 |
8C Staff and Related Accounts | 6 366.00 | 6 366.00 | | 6 366.00 |
8D Social Security and Other Social Organizations | 29 843.00 | 29 843.00 | | 29 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 352.00 | 8 352.00 | | 8 352.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 102 484.00 | 102 484.00 | | 102 484.00 |
UY Staff and related accounts | 1 939.00 | 1 939.00 | | 1 939.00 |
UZ Social Security, other social security organizations | 1 654.00 | 1 654.00 | | 1 654.00 |
VA Doubtful or disputed receivables | 19 547.00 | 19 547.00 | | 19 547.00 |
VB VAT | 26 222.00 | 26 222.00 | | 26 222.00 |
VC Group and associates | 701 846.00 | 701 846.00 | | 701 846.00 |
VP Miscellaneous | 668.00 | 668.00 | | 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 233.00 | 6 233.00 | | 6 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 996.00 | 860 996.00 | | 860 996.00 |
VW VAT | 23 551.00 | 23 551.00 | | 23 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 678.00 | 223 678.00 | | 223 678.00 |
