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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 | 17 665.00 | 17 665.00 | | 17 665.00 |
AR Technical installations, industrial equipment and tools | 106 710.00 | 79 615.00 | 27 094.00 | 106 710.00 |
AT Other tangible assets | 91 735.00 | 49 735.00 | 41 999.00 | 91 735.00 |
BH Other financial assets | 23 823.00 | | 23 823.00 | 23 823.00 |
BJ TOTAL (I) | 239 950.00 | 147 017.00 | 92 932.00 | 239 950.00 |
BL Raw materials, supplies | 95 583.00 | | 95 583.00 | 95 583.00 |
BX Customers and related accounts | 266 650.00 | 15 618.00 | 251 032.00 | 266 650.00 |
BZ Other receivables | 33 775.00 | | 33 775.00 | 33 775.00 |
CF Cash and cash equivalents | 131 997.00 | | 131 997.00 | 131 997.00 |
CH Prepaid expenses | 17 662.00 | | 17 662.00 | 17 662.00 |
CJ TOTAL (II) | 545 669.00 | 15 618.00 | 530 051.00 | 545 669.00 |
CO Grand total (0 to V) | 785 619.00 | 162 635.00 | 622 983.00 | 785 619.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 317 129.00 | | | 317 129.00 |
DH Retained earnings | -34 522.00 | | | -34 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 675.00 | | | -52 675.00 |
DL TOTAL (I) | 251 931.00 | | | 251 931.00 |
DP Provisions for Risks | 106 903.00 | | | 106 903.00 |
DR TOTAL (IV) | 106 903.00 | | | 106 903.00 |
DX Trade payables and related accounts | 92 678.00 | | | 92 678.00 |
DY Tax and social security liabilities | 165 814.00 | | | 165 814.00 |
EA Other liabilities | 5 655.00 | | | 5 655.00 |
EC TOTAL (IV) | 264 149.00 | | | 264 149.00 |
EE Grand total (I to V) | 622 983.00 | | | 622 983.00 |
EG Accrued income and payables due within one year | 264 149.00 | | | 264 149.00 |
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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 | 2 018 887.00 | | 2 018 887.00 | 2 018 887.00 |
FJ Net sales | 2 018 887.00 | | 2 018 887.00 | 2 018 887.00 |
FO Operating subsidies | | | 8 962.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 285.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 063 150.00 | |
FU Purchases of raw materials and other supplies | | | 439 077.00 | |
FV Inventory change (raw materials and supplies) | | | -27 892.00 | |
FW Other purchases and external expenses | | | 477 276.00 | |
FX Taxes, duties, and similar payments | | | 12 418.00 | |
FY Salaries and Wages | | | 793 149.00 | |
FZ Social Security Contributions | | | 296 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 863.00 | |
GE Other Expenses | | | 96 307.00 | |
GF Total Operating Expenses (II) | | | 2 115 565.00 | |
GG - OPERATING RESULT (I - II) | | | -52 415.00 | |
GK Income from other securities and fixed asset receivables | | | 104.00 | |
GL Other interest and similar income | | | 6 640.00 | |
GP Total financial income (V) | | | 6 745.00 | |
GR Interest and similar expenses | | | 4 813.00 | |
GU Total financial expenses (VI) | | | 4 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 150.00 | | | 22 150.00 |
A4 Equity method investments | 94 512.00 | | | 94 512.00 |
HA Exceptional income from management transactions | 2 621.00 | | | 2 621.00 |
HD Total exceptional income (VII) | 2 621.00 | | | 2 621.00 |
HE Exceptional expenses on management operations | 5 113.00 | | | 5 113.00 |
HH Total exceptional expenses (VIII) | 5 113.00 | | | 5 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 491.00 | | | -2 491.00 |
HK Income tax | -300.00 | | | -300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 517.00 | | | 2 072 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 125 192.00 | | | 2 125 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 675.00 | | | -52 675.00 |
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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 | 236 024.00 | | 13 135.00 | 236 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 838.00 | |
I4 DECREASES Grand Total | | 9 209.00 | 239 950.00 | |
IO DECREASES Total including other intangible assets | | | 17 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 209.00 | 198 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 666.00 | | | 17 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 521.00 | | 13 135.00 | 194 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 838.00 | | | 23 838.00 |
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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 | 132 799.00 | 23 427.00 | 9 209.00 | 132 799.00 |
PE DEPRECIATION Total including other intangible assets | 17 666.00 | | | 17 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 134.00 | 23 427.00 | 9 209.00 | 115 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 107 033.00 | | 130.00 | 107 033.00 |
7C Grand total | 107 033.00 | | 130.00 | 107 033.00 |
UE of which provisions and reversals: - Operating | | | 130.00 | |
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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 | 92 679.00 | 92 679.00 | | 92 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 656.00 | 5 656.00 | | 5 656.00 |
UT Other financial assets | 23 823.00 | | 23 823.00 | 23 823.00 |
UX Other trade receivables | 266 651.00 | 266 651.00 | | 266 651.00 |
VK Loans repaid during the year | 365 000.00 | | | 365 000.00 |
VP Miscellaneous | 33 776.00 | 33 776.00 | | 33 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 815.00 | 165 815.00 | | 165 815.00 |
VS Prepaid expenses | 17 663.00 | 17 663.00 | | 17 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 912.00 | 318 089.00 | 23 823.00 | 341 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 149.00 | 264 149.00 | | 264 149.00 |
