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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 871.00 | 1 819.00 | 5 051.00 | 6 871.00 |
AF Concessions, Patents and Similar Rights | 1 800.00 | 26.00 | 1 773.00 | 1 800.00 |
AH Goodwill | 159 993.00 | | 159 993.00 | 159 993.00 |
AR Technical installations, industrial equipment and tools | 64 277.00 | 14 085.00 | 50 191.00 | 64 277.00 |
AT Other tangible assets | 233 039.00 | 21 817.00 | 211 222.00 | 233 039.00 |
BJ TOTAL (I) | 465 981.00 | 37 749.00 | 428 231.00 | 465 981.00 |
BL Raw materials, supplies | 14 121.00 | | 14 121.00 | 14 121.00 |
BT Goods | 12 997.00 | | 12 997.00 | 12 997.00 |
BX Customers and related accounts | 237.00 | | 237.00 | 237.00 |
BZ Other receivables | 58 077.00 | | 58 077.00 | 58 077.00 |
CD Marketable securities | 101.00 | | 101.00 | 101.00 |
CF Cash and cash equivalents | 19 129.00 | | 19 129.00 | 19 129.00 |
CH Prepaid expenses | 5 207.00 | | 5 207.00 | 5 207.00 |
CJ TOTAL (II) | 109 872.00 | | 109 872.00 | 109 872.00 |
CO Grand total (0 to V) | 575 853.00 | 37 749.00 | 538 103.00 | 575 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 147 805.00 | | | 147 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 753.00 | | | -51 753.00 |
DL TOTAL (I) | 104 438.00 | | | 104 438.00 |
DU Loans and Debts from Credit Institutions (3) | 287 843.00 | | | 287 843.00 |
DX Trade payables and related accounts | 38 733.00 | | | 38 733.00 |
DY Tax and social security liabilities | 75 200.00 | | | 75 200.00 |
EA Other liabilities | 31 887.00 | | | 31 887.00 |
EC TOTAL (IV) | 433 665.00 | | | 433 665.00 |
EE Grand total (I to V) | 538 103.00 | | | 538 103.00 |
EG Accrued income and payables due within one year | 177 996.00 | | | 177 996.00 |
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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 | 55 933.00 | | 55 933.00 | 55 933.00 |
FG Production sold - services | 492 475.00 | | 492 475.00 | 492 475.00 |
FJ Net sales | 548 408.00 | | 548 408.00 | 548 408.00 |
FO Operating subsidies | | | 16 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 84.00 | |
FR Total operating income (I) | | | 566 992.00 | |
FS Purchases of goods (including customs duties) | | | 25 676.00 | |
FT Inventory change (goods) | | | 10 381.00 | |
FU Purchases of raw materials and other supplies | | | 40 263.00 | |
FV Inventory change (raw materials and supplies) | | | 1 765.00 | |
FW Other purchases and external expenses | | | 114 920.00 | |
FX Taxes, duties, and similar payments | | | 6 421.00 | |
FY Salaries and Wages | | | 285 320.00 | |
FZ Social Security Contributions | | | 77 322.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 220.00 | |
GE Other Expenses | | | 737.00 | |
GF Total Operating Expenses (II) | | | 586 031.00 | |
GG - OPERATING RESULT (I - II) | | | -19 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 7 644.00 | |
GU Total financial expenses (VI) | | | 7 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A4 Equity method investments | 617.00 | | | 617.00 |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 11 518.00 | | | 11 518.00 |
HF Exceptional expenses on capital transactions | 503.00 | | | 503.00 |
HG Exceptional depreciation and provisions | 13 306.00 | | | 13 306.00 |
HH Total exceptional expenses (VIII) | 25 328.00 | | | 25 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 316.00 | | | -25 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 567 250.00 | | | 567 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 004.00 | | | 619 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 753.00 | | | -51 753.00 |
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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 | 368 350.00 | | 280 125.00 | 368 350.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 6 872.00 | |
I4 DECREASES Grand Total | 182 494.00 | | 465 981.00 | 182 494.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 872.00 | |
IO DECREASES Total including other intangible assets | 765.00 | | 161 793.00 | 765.00 |
IY DECREASES Total Tangible Fixed Assets | 181 729.00 | | 297 317.00 | 181 729.00 |
KD ACQUISITIONS Total including other intangible assets | 160 758.00 | | 1 800.00 | 160 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 592.00 | | 271 453.00 | 207 592.00 |
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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 | 183 212.00 | 37 031.00 | 182 494.00 | 183 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 820.00 | | |
PE DEPRECIATION Total including other intangible assets | 765.00 | 27.00 | 765.00 | 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 447.00 | 35 185.00 | 181 729.00 | 182 447.00 |
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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 | 38 734.00 | 38 734.00 | | 38 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 888.00 | 31 888.00 | | 31 888.00 |
UX Other trade receivables | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 287 843.00 | 32 175.00 | 227 159.00 | 287 843.00 |
VJ Loans taken out during the year | 239 880.00 | | | 239 880.00 |
VK Loans repaid during the year | 23 263.00 | | | 23 263.00 |
VP Miscellaneous | 58 077.00 | 58 077.00 | | 58 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 200.00 | 75 200.00 | | 75 200.00 |
VS Prepaid expenses | 5 207.00 | 5 207.00 | | 5 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 522.00 | 63 522.00 | | 63 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 665.00 | 177 996.00 | 227 159.00 | 433 665.00 |
