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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 | 10 900.00 | 10 900.00 | | 10 900.00 |
AH Goodwill | 24 391.00 | | 24 391.00 | 24 391.00 |
AR Technical installations, industrial equipment and tools | 107 433.00 | 103 934.00 | 3 498.00 | 107 433.00 |
AT Other tangible assets | 35 524.00 | 34 857.00 | 666.00 | 35 524.00 |
BH Other financial assets | 10 253.00 | | 10 253.00 | 10 253.00 |
BJ TOTAL (I) | 188 673.00 | 149 692.00 | 38 980.00 | 188 673.00 |
BL Raw materials, supplies | 77 203.00 | | 77 203.00 | 77 203.00 |
BT Goods | 11 176.00 | | 11 176.00 | 11 176.00 |
BX Customers and related accounts | 34 970.00 | | 34 970.00 | 34 970.00 |
BZ Other receivables | 20 718.00 | | 20 718.00 | 20 718.00 |
CF Cash and cash equivalents | 684.00 | | 684.00 | 684.00 |
CH Prepaid expenses | 4 217.00 | | 4 217.00 | 4 217.00 |
CJ TOTAL (II) | 148 969.00 | | 148 969.00 | 148 969.00 |
CO Grand total (0 to V) | 337 642.00 | 149 692.00 | 187 950.00 | 337 642.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 2 034.00 | | | 2 034.00 |
DG Other reserves | 11 110.00 | | | 11 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 327.00 | | | -48 327.00 |
DL TOTAL (I) | 30 817.00 | | | 30 817.00 |
DU Loans and Debts from Credit Institutions (3) | 17 660.00 | | | 17 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 984.00 | | | 9 984.00 |
DX Trade payables and related accounts | 115 451.00 | | | 115 451.00 |
DY Tax and social security liabilities | 11 035.00 | | | 11 035.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 157 132.00 | | | 157 132.00 |
EE Grand total (I to V) | 187 950.00 | | | 187 950.00 |
EG Accrued income and payables due within one year | 157 132.00 | | | 157 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 660.00 | | | 17 660.00 |
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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 | 209 534.00 | | 209 534.00 | 209 534.00 |
FJ Net sales | 209 534.00 | | 209 534.00 | 209 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 033.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 212 252.00 | |
FU Purchases of raw materials and other supplies | | | 94 928.00 | |
FV Inventory change (raw materials and supplies) | | | 9 828.00 | |
FW Other purchases and external expenses | | | 70 425.00 | |
FX Taxes, duties, and similar payments | | | 4 825.00 | |
FY Salaries and Wages | | | 43 624.00 | |
FZ Social Security Contributions | | | 19 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 962.00 | |
GE Other Expenses | | | 8 380.00 | |
GF Total Operating Expenses (II) | | | 255 765.00 | |
GG - OPERATING RESULT (I - II) | | | -43 512.00 | |
GL Other interest and similar income | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 4 484.00 | |
GU Total financial expenses (VI) | | | 4 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 033.00 | | | 2 033.00 |
A2 TOTAL ASSETS | 13 211.00 | | | 13 211.00 |
A4 Equity method investments | 8 377.00 | | | 8 377.00 |
HB Exceptional income from capital transactions | 1 989.00 | | | 1 989.00 |
HD Total exceptional income (VII) | 1 989.00 | | | 1 989.00 |
HE Exceptional expenses on management operations | 368.00 | | | 368.00 |
HF Exceptional expenses on capital transactions | 1 989.00 | | | 1 989.00 |
HH Total exceptional expenses (VIII) | 2 357.00 | | | 2 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368.00 | | | -368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 214 279.00 | | | 214 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 607.00 | | | 262 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 327.00 | | | -48 327.00 |
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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 | 190 662.00 | | | 190 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 989.00 | 10 423.00 | |
I4 DECREASES Grand Total | | 1 989.00 | 188 673.00 | |
IO DECREASES Total including other intangible assets | | | 35 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 292.00 | | | 35 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 957.00 | | | 142 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 412.00 | | | 12 412.00 |
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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 | 145 730.00 | 3 962.00 | | 145 730.00 |
PE DEPRECIATION Total including other intangible assets | 10 900.00 | | | 10 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 830.00 | 3 962.00 | | 134 830.00 |
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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 | 115 451.00 | 115 451.00 | | 115 451.00 |
8C Staff and Related Accounts | 3 268.00 | 3 268.00 | | 3 268.00 |
8D Social Security and Other Social Organizations | 2 322.00 | 2 322.00 | | 2 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 10 253.00 | | | 10 253.00 |
UX Other trade receivables | 34 970.00 | | | 34 970.00 |
VB VAT | 13 665.00 | | | 13 665.00 |
VG Loans with a maturity of up to one year at origin | 17 660.00 | 17 660.00 | | 17 660.00 |
VI Group and Associates | 9 984.00 | 9 984.00 | | 9 984.00 |
VM Income taxes | 1 588.00 | | | 1 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 464.00 | | | 5 464.00 |
VS Prepaid expenses | 4 217.00 | | | 4 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 158.00 | 59 905.00 | 10 253.00 | 70 158.00 |
VW VAT | 4 249.00 | 4 249.00 | | 4 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 132.00 | 157 132.00 | | 157 132.00 |
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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 |
9Z Other taxes, duties, and similar payments | 2 110.00 | | | 2 110.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 968.00 | | | 5 968.00 |
ST Other accounts | 33 759.00 | | | 33 759.00 |
XQ Rental, rental and co-ownership charges | 27 903.00 | | | 27 903.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 2 794.00 | | | 2 794.00 |
YW Business tax | 2 715.00 | | | 2 715.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 825.00 | | | 4 825.00 |
YY Amount of VAT collected | 41 906.00 | | | 41 906.00 |
YZ Total deductible VAT on goods and services | 32 746.00 | | | 32 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 70 425.00 | | | 70 425.00 |
