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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AP Buildings | 81 794.00 | 42 796.00 | 38 998.00 | 81 794.00 |
AR Technical installations, industrial equipment and tools | 76 790.00 | 75 478.00 | 1 312.00 | 76 790.00 |
AT Other tangible assets | 5 074.00 | 3 223.00 | 1 851.00 | 5 074.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 223 848.00 | 121 498.00 | 102 350.00 | 223 848.00 |
BL Raw materials, supplies | 13 378.00 | | 13 378.00 | 13 378.00 |
BN Goods in progress | 21 719.00 | | 21 719.00 | 21 719.00 |
BX Customers and related accounts | 46 323.00 | | 46 323.00 | 46 323.00 |
BZ Other receivables | 2 817.00 | | 2 817.00 | 2 817.00 |
CF Cash and cash equivalents | 46 771.00 | | 46 771.00 | 46 771.00 |
CH Prepaid expenses | 1 370.00 | | 1 370.00 | 1 370.00 |
CJ TOTAL (II) | 132 378.00 | | 132 378.00 | 132 378.00 |
CO Grand total (0 to V) | 356 225.00 | 121 498.00 | 234 728.00 | 356 225.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 120.00 | 8 120.00 | | 8 120.00 |
DB Share, merger, contribution premiums, etc. | 10 952.00 | 10 951.00 | | 10 952.00 |
DD Legal reserve (1) | 812.00 | 812.00 | | 812.00 |
DG Other reserves | 123 759.00 | 140 503.00 | | 123 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 846.00 | -16 744.00 | | -3 846.00 |
DL TOTAL (I) | 139 797.00 | 143 642.00 | | 139 797.00 |
DU Loans and Debts from Credit Institutions (3) | 25 947.00 | 31 762.00 | | 25 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385.00 | 385.00 | | 385.00 |
DX Trade payables and related accounts | 52 795.00 | 42 573.00 | | 52 795.00 |
DY Tax and social security liabilities | 15 767.00 | 15 065.00 | | 15 767.00 |
EA Other liabilities | 36.00 | 48.00 | | 36.00 |
EC TOTAL (IV) | 94 931.00 | 89 834.00 | | 94 931.00 |
EE Grand total (I to V) | 234 728.00 | 233 476.00 | | 234 728.00 |
EG Accrued income and payables due within one year | 74 853.00 | 63 898.00 | | 74 853.00 |
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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 | 433 572.00 | | 433 572.00 | 433 572.00 |
FJ Net sales | 433 572.00 | | 433 572.00 | 433 572.00 |
FM Inventory production | | | 1 023.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 810.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 438 465.00 | |
FU Purchases of raw materials and other supplies | | | 193 163.00 | |
FV Inventory change (raw materials and supplies) | | | -2 396.00 | |
FW Other purchases and external expenses | | | 106 274.00 | |
FX Taxes, duties, and similar payments | | | 9 130.00 | |
FY Salaries and Wages | | | 122 154.00 | |
FZ Social Security Contributions | | | 5 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 229.00 | |
GF Total Operating Expenses (II) | | | 442 105.00 | |
GG - OPERATING RESULT (I - II) | | | -3 641.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 205.00 | |
GU Total financial expenses (VI) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 060.00 | | |
HH Total exceptional expenses (VIII) | | 2 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 060.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 438 465.00 | 419 725.00 | | 438 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 311.00 | 436 470.00 | | 442 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 846.00 | -16 745.00 | | -3 846.00 |
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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 | 221 793.00 | | 2 355.00 | 221 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | 300.00 | 223 848.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 300.00 | 163 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 603.00 | | 2 355.00 | 161 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 114 994.00 | 6 804.00 | 300.00 | 114 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 994.00 | 6 804.00 | 300.00 | 114 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 810.00 | | 810.00 | 810.00 |
7B Total provisions for depreciation | 810.00 | | 810.00 | 810.00 |
7C Grand total | 810.00 | | 810.00 | 810.00 |
UE of which provisions and reversals: - Operating | | | 810.00 | |
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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 | 52 795.00 | 52 795.00 | | 52 795.00 |
8C Staff and Related Accounts | 7 937.00 | 7 937.00 | | 7 937.00 |
8D Social Security and Other Social Organizations | 3 598.00 | 3 598.00 | | 3 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 45 162.00 | 45 162.00 | | 45 162.00 |
VA Doubtful or disputed receivables | 1 161.00 | 1 161.00 | 45 162.00 | 1 161.00 |
VB VAT | 2 771.00 | 2 771.00 | | 2 771.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 25 935.00 | 5 857.00 | 16 777.00 | 25 935.00 |
VI Group and Associates | 385.00 | 385.00 | | 385.00 |
VK Loans repaid during the year | 5 812.00 | | | 5 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VS Prepaid expenses | 1 370.00 | 1 370.00 | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 660.00 | 50 660.00 | | 50 660.00 |
VW VAT | 3 892.00 | 3 892.00 | | 3 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 931.00 | 74 853.00 | 16 777.00 | 94 931.00 |
