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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 | 8 520.00 | 8 520.00 | | 8 520.00 |
AH Goodwill | 57 931.00 | | 57 931.00 | 57 931.00 |
AR Technical installations, industrial equipment and tools | 100 236.00 | 98 834.00 | 1 402.00 | 100 236.00 |
AT Other tangible assets | 226 051.00 | 223 679.00 | 2 372.00 | 226 051.00 |
BH Other financial assets | 7 761.00 | | 7 761.00 | 7 761.00 |
BJ TOTAL (I) | 400 498.00 | 331 033.00 | 69 465.00 | 400 498.00 |
BL Raw materials, supplies | 36 321.00 | | 36 321.00 | 36 321.00 |
BN Goods in progress | 36 142.00 | | 36 142.00 | 36 142.00 |
BT Goods | 27 015.00 | | 27 015.00 | 27 015.00 |
BX Customers and related accounts | 66 864.00 | 28 536.00 | 38 328.00 | 66 864.00 |
BZ Other receivables | 7 400.00 | | 7 400.00 | 7 400.00 |
CD Marketable securities | 403 995.00 | 889.00 | 403 106.00 | 403 995.00 |
CF Cash and cash equivalents | 193 115.00 | | 193 115.00 | 193 115.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 773 705.00 | 29 425.00 | 744 280.00 | 773 705.00 |
CO Grand total (0 to V) | 1 174 204.00 | 360 458.00 | 813 746.00 | 1 174 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 480.00 | | | 48 480.00 |
DD Legal reserve (1) | 4 848.00 | | | 4 848.00 |
DG Other reserves | 582 768.00 | | | 582 768.00 |
DH Retained earnings | 89 141.00 | | | 89 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 156.00 | | | -69 156.00 |
DL TOTAL (I) | 656 081.00 | | | 656 081.00 |
DU Loans and Debts from Credit Institutions (3) | 235.00 | | | 235.00 |
DX Trade payables and related accounts | 32 908.00 | | | 32 908.00 |
DY Tax and social security liabilities | 72 521.00 | | | 72 521.00 |
EA Other liabilities | 52 001.00 | | | 52 001.00 |
EC TOTAL (IV) | 157 664.00 | | | 157 664.00 |
EE Grand total (I to V) | 813 746.00 | | | 813 746.00 |
EG Accrued income and payables due within one year | 157 664.00 | | | 157 664.00 |
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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 | 52 673.00 | | 52 673.00 | 52 673.00 |
FD Production sold - goods | 580 050.00 | | 580 050.00 | 580 050.00 |
FG Production sold - services | 12 315.00 | | 12 315.00 | 12 315.00 |
FJ Net sales | 645 038.00 | | 645 038.00 | 645 038.00 |
FM Inventory production | | | -5 243.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 641 432.00 | |
FS Purchases of goods (including customs duties) | | | 35 395.00 | |
FT Inventory change (goods) | | | -1 342.00 | |
FU Purchases of raw materials and other supplies | | | 167 625.00 | |
FV Inventory change (raw materials and supplies) | | | 5 953.00 | |
FW Other purchases and external expenses | | | 186 267.00 | |
FX Taxes, duties, and similar payments | | | 9 195.00 | |
FY Salaries and Wages | | | 227 290.00 | |
FZ Social Security Contributions | | | 78 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 339.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 716 853.00 | |
GG - OPERATING RESULT (I - II) | | | -75 421.00 | |
GL Other interest and similar income | | | 1 380.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 543.00 | |
GP Total financial income (V) | | | 2 923.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 342.00 | | | 3 342.00 |
HD Total exceptional income (VII) | 3 342.00 | | | 3 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 342.00 | | | 3 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 647 697.00 | | | 647 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 853.00 | | | 716 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 156.00 | | | -69 156.00 |
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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 | 403 529.00 | | 694.00 | 403 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 761.00 | |
I4 DECREASES Grand Total | | 3 726.00 | 400 498.00 | |
IO DECREASES Total including other intangible assets | | | 66 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 726.00 | 326 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 450.00 | | | 66 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 317.00 | | 694.00 | 329 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 761.00 | | | 7 761.00 |
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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 | 329 002.00 | 5 756.00 | 3 726.00 | 329 002.00 |
PE DEPRECIATION Total including other intangible assets | 8 520.00 | | | 8 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 482.00 | 5 756.00 | 3 726.00 | 320 482.00 |
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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 | 32 907.00 | 32 907.00 | | 32 907.00 |
8C Staff and Related Accounts | 33 496.00 | 33 496.00 | | 33 496.00 |
8D Social Security and Other Social Organizations | 33 522.00 | 33 522.00 | | 33 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 000.00 | 52 000.00 | | 52 000.00 |
UT Other financial assets | 7 761.00 | | 7 761.00 | 7 761.00 |
UX Other trade receivables | 36 724.00 | 36 724.00 | | 36 724.00 |
VA Doubtful or disputed receivables | 30 139.00 | 30 139.00 | | 30 139.00 |
VB VAT | 7 121.00 | 7 121.00 | | 7 121.00 |
VC Group and associates | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 234.00 | 234.00 | | 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 972.00 | 4 972.00 | | 4 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | 9.00 | | 9.00 |
VS Prepaid expenses | 2 852.00 | 2 852.00 | | 2 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 877.00 | 77 116.00 | 7 761.00 | 84 877.00 |
VW VAT | 529.00 | 529.00 | | 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 664.00 | 157 664.00 | | 157 664.00 |
