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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 | 48 988.00 | 46 045.00 | 2 943.00 | 48 988.00 |
AH Goodwill | 252 363.00 | | 252 363.00 | 252 363.00 |
AP Buildings | 547 992.00 | 536 037.00 | 11 955.00 | 547 992.00 |
AR Technical installations, industrial equipment and tools | 82 036.00 | 64 087.00 | 17 949.00 | 82 036.00 |
AT Other tangible assets | 194 793.00 | 152 262.00 | 42 531.00 | 194 793.00 |
BF Loans | 3 253.00 | | 3 253.00 | 3 253.00 |
BH Other financial assets | 77 958.00 | | 77 958.00 | 77 958.00 |
BJ TOTAL (I) | 1 207 383.00 | 798 431.00 | 408 952.00 | 1 207 383.00 |
BL Raw materials, supplies | 67 108.00 | | 67 108.00 | 67 108.00 |
BX Customers and related accounts | 812 402.00 | 74 879.00 | 737 523.00 | 812 402.00 |
BZ Other receivables | 379 258.00 | | 379 258.00 | 379 258.00 |
CF Cash and cash equivalents | 70 362.00 | | 70 362.00 | 70 362.00 |
CH Prepaid expenses | 124 839.00 | | 124 839.00 | 124 839.00 |
CJ TOTAL (II) | 1 453 970.00 | 74 879.00 | 1 379 090.00 | 1 453 970.00 |
CO Grand total (0 to V) | 2 661 353.00 | 873 311.00 | 1 788 042.00 | 2 661 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 88 297.00 | 88 297.00 | | 88 297.00 |
DH Retained earnings | -1 097 604.00 | -1 146 047.00 | | -1 097 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -185 869.00 | 48 444.00 | | -185 869.00 |
DL TOTAL (I) | -932 308.00 | -746 439.00 | | -932 308.00 |
DP Provisions for Risks | 79 007.00 | 109 986.00 | | 79 007.00 |
DR TOTAL (IV) | 79 007.00 | 109 986.00 | | 79 007.00 |
DU Loans and Debts from Credit Institutions (3) | 782.00 | 706.00 | | 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 491.00 | 96 091.00 | | 131 491.00 |
DX Trade payables and related accounts | 1 985 928.00 | 1 482 221.00 | | 1 985 928.00 |
DY Tax and social security liabilities | 345 606.00 | 332 078.00 | | 345 606.00 |
EA Other liabilities | 177 536.00 | 161 843.00 | | 177 536.00 |
EB Prepaid income (2) | | 321.00 | | |
EC TOTAL (IV) | 2 641 343.00 | 2 073 261.00 | | 2 641 343.00 |
EE Grand total (I to V) | 1 788 042.00 | 1 436 807.00 | | 1 788 042.00 |
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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 | | | 58 708.00 | |
FD Production sold - goods | | | 37 811.00 | |
FG Production sold - services | | | 6 778 213.00 | |
FJ Net sales | | | 6 874 732.00 | |
FO Operating subsidies | | | 62 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 461.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 7 092 022.00 | |
FS Purchases of goods (including customs duties) | | | 108 586.00 | |
FU Purchases of raw materials and other supplies | | | 141 366.00 | |
FV Inventory change (raw materials and supplies) | | | -11 872.00 | |
FW Other purchases and external expenses | | | 5 080 912.00 | |
FX Taxes, duties, and similar payments | | | 208 469.00 | |
FY Salaries and Wages | | | 821 087.00 | |
FZ Social Security Contributions | | | 342 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 078.00 | |
GE Other Expenses | | | 537 613.00 | |
GF Total Operating Expenses (II) | | | 7 272 246.00 | |
GG - OPERATING RESULT (I - II) | | | -180 224.00 | |
GL Other interest and similar income | | | 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) | | | -179 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 764.00 | 33 166.00 | | 23 764.00 |
HC Reversals of provisions and transfers of expenses | 75 112.00 | 44 837.00 | | 75 112.00 |
HD Total exceptional income (VII) | 98 876.00 | 78 002.00 | | 98 876.00 |
HE Exceptional expenses on management operations | 60 763.00 | 42 801.00 | | 60 763.00 |
HG Exceptional depreciation and provisions | 44 133.00 | 75 498.00 | | 44 133.00 |
HH Total exceptional expenses (VIII) | 104 896.00 | 118 299.00 | | 104 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 020.00 | -40 297.00 | | -6 020.00 |
HK Income tax | | -1 096.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 191 273.00 | 7 044 791.00 | | 7 191 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 377 142.00 | 6 996 347.00 | | 7 377 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -185 869.00 | 48 444.00 | | -185 869.00 |
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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 | 1 153 261.00 | | | 1 153 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 211.00 | |
I4 DECREASES Grand Total | | | 1 207 383.00 | |
IO DECREASES Total including other intangible assets | | | 48 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 779.00 | | | 44 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 291.00 | | | 795 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 823.00 | | | 80 823.00 |
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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 | 784 637.00 | 32 697.00 | 18 902.00 | 784 637.00 |
PE DEPRECIATION Total including other intangible assets | 42 711.00 | 3 334.00 | | 42 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741 925.00 | 29 363.00 | 18 902.00 | 741 925.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 71 771.00 | 11 078.00 | 7 970.00 | 71 771.00 |
7C Grand total | 71 771.00 | 11 078.00 | 7 970.00 | 71 771.00 |
UE of which provisions and reversals: - Operating | | 11 078.00 | 7 970.00 | |
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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 | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 1 985 928.00 | 1 985 928.00 | | 1 985 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 939.00 | 308 939.00 | | 308 939.00 |
UP Loans | 3 253.00 | | | 3 253.00 |
UT Other financial assets | 77 958.00 | | | 77 958.00 |
UX Other trade receivables | 812 402.00 | | | 812 402.00 |
VG Loans with a maturity of up to one year at origin | 782.00 | 782.00 | | 782.00 |
VP Miscellaneous | 379 258.00 | | | 379 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 345 606.00 | 345 606.00 | | 345 606.00 |
VS Prepaid expenses | 124 839.00 | | | 124 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 711.00 | 1 316 500.00 | 81 211.00 | 1 397 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 641 343.00 | 2 641 343.00 | | 2 641 343.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
