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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 | 2 153.00 | 2 153.00 | | 2 153.00 |
AH Goodwill | 101 305.00 | | 101 305.00 | 101 305.00 |
AR Technical installations, industrial equipment and tools | 616 881.00 | 399 165.00 | 217 717.00 | 616 881.00 |
AT Other tangible assets | 207 479.00 | 89 868.00 | 117 612.00 | 207 479.00 |
BJ TOTAL (I) | 929 911.00 | 491 185.00 | 438 725.00 | 929 911.00 |
BL Raw materials, supplies | 2 103.00 | | 2 103.00 | 2 103.00 |
BV Advances and down payments on orders | 13 034.00 | | 13 034.00 | 13 034.00 |
BX Customers and related accounts | 210 633.00 | | 210 633.00 | 210 633.00 |
BZ Other receivables | 123 523.00 | | 123 523.00 | 123 523.00 |
CF Cash and cash equivalents | 82 589.00 | | 82 589.00 | 82 589.00 |
CH Prepaid expenses | 18 985.00 | | 18 985.00 | 18 985.00 |
CJ TOTAL (II) | 450 867.00 | | 450 867.00 | 450 867.00 |
CO Grand total (0 to V) | 1 380 778.00 | 491 185.00 | 889 592.00 | 1 380 778.00 |
CS Evaluated investments - equity method | 2 092.00 | | 2 092.00 | 2 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 576.00 | 20 576.00 | | 20 576.00 |
DB Share, merger, contribution premiums, etc. | 144 697.00 | 144 697.00 | | 144 697.00 |
DD Legal reserve (1) | 2 057.00 | 2 057.00 | | 2 057.00 |
DG Other reserves | 155 190.00 | 108 983.00 | | 155 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 557.00 | 46 207.00 | | -42 557.00 |
DL TOTAL (I) | 279 964.00 | 322 521.00 | | 279 964.00 |
DU Loans and Debts from Credit Institutions (3) | 148 218.00 | 176 906.00 | | 148 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 524.00 | 160 680.00 | | 160 524.00 |
DX Trade payables and related accounts | 155 762.00 | 173 766.00 | | 155 762.00 |
DY Tax and social security liabilities | 109 916.00 | 125 402.00 | | 109 916.00 |
EA Other liabilities | 35 209.00 | | | 35 209.00 |
EC TOTAL (IV) | 609 628.00 | 636 754.00 | | 609 628.00 |
EE Grand total (I to V) | 889 592.00 | 959 274.00 | | 889 592.00 |
EG Accrued income and payables due within one year | 528 672.00 | 527 084.00 | | 528 672.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 996 037.00 | |
FJ Net sales | | | 996 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 836.00 | |
FQ Other income | | | 1 648.00 | |
FR Total operating income (I) | | | 1 145 521.00 | |
FU Purchases of raw materials and other supplies | | | 7 666.00 | |
FV Inventory change (raw materials and supplies) | | | -313.00 | |
FW Other purchases and external expenses | | | 729 550.00 | |
FX Taxes, duties, and similar payments | | | 10 547.00 | |
FY Salaries and Wages | | | 268 916.00 | |
FZ Social Security Contributions | | | 76 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 658.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 203 191.00 | |
GG - OPERATING RESULT (I - II) | | | -57 670.00 | |
GK Income from other securities and fixed asset receivables | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 5 426.00 | |
GU Total financial expenses (VI) | | | 5 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 595.00 | 2 500.00 | | 38 595.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 43 095.00 | 2 500.00 | | 43 095.00 |
HE Exceptional expenses on management operations | 22 621.00 | 11 393.00 | | 22 621.00 |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 22 621.00 | 11 393.00 | | 22 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 474.00 | -8 893.00 | | 20 474.00 |
HK Income tax | | 8 249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 188 681.00 | 1 260 046.00 | | 1 188 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 238.00 | 1 213 839.00 | | 1 231 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 557.00 | 46 207.00 | | -42 557.00 |
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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 | 874 919.00 | | 69 442.00 | 874 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 092.00 | |
I4 DECREASES Grand Total | | 14 450.00 | 929 911.00 | |
IO DECREASES Total including other intangible assets | | | 103 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 450.00 | 824 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 458.00 | | | 103 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 369.00 | | 69 442.00 | 769 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 092.00 | | | 2 092.00 |
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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 | 394 978.00 | 110 658.00 | 14 450.00 | 394 978.00 |
PE DEPRECIATION Total including other intangible assets | 2 153.00 | | | 2 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 392 825.00 | 110 658.00 | 14 450.00 | 392 825.00 |
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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 | 155 763.00 | 155 763.00 | | 155 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 648.00 | 305 648.00 | | 305 648.00 |
VG Loans with a maturity of up to one year at origin | 148 218.00 | 67 261.00 | 80 956.00 | 148 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 155.00 | 334 155.00 | | 334 155.00 |
VS Prepaid expenses | 18 985.00 | 18 985.00 | | 18 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 141.00 | 353 141.00 | | 353 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 628.00 | 528 672.00 | 80 956.00 | 609 628.00 |
