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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 | 3 470.00 | 3 470.00 | | 3 470.00 |
AH Goodwill | 120 617.00 | | 120 617.00 | 120 617.00 |
AP Buildings | 29 359.00 | 29 359.00 | | 29 359.00 |
AR Technical installations, industrial equipment and tools | 92 114.00 | 79 047.00 | 13 067.00 | 92 114.00 |
AT Other tangible assets | 257 943.00 | 160 830.00 | 97 112.00 | 257 943.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 503 519.00 | 272 706.00 | 230 813.00 | 503 519.00 |
BL Raw materials, supplies | 18 686.00 | | 18 686.00 | 18 686.00 |
BV Advances and down payments on orders | 5 276.00 | | 5 276.00 | 5 276.00 |
BX Customers and related accounts | 11 401.00 | | 11 401.00 | 11 401.00 |
BZ Other receivables | 64 549.00 | 8 424.00 | 56 125.00 | 64 549.00 |
CF Cash and cash equivalents | 41 742.00 | | 41 742.00 | 41 742.00 |
CH Prepaid expenses | 3 984.00 | | 3 984.00 | 3 984.00 |
CJ TOTAL (II) | 145 641.00 | 8 424.00 | 137 217.00 | 145 641.00 |
CO Grand total (0 to V) | 649 161.00 | 281 130.00 | 368 030.00 | 649 161.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 24 145.00 | | | 24 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 520.00 | 25 145.00 | | -23 520.00 |
DJ Investment subsidies | 2 446.00 | 3 144.00 | | 2 446.00 |
DL TOTAL (I) | 14 071.00 | 38 290.00 | | 14 071.00 |
DU Loans and Debts from Credit Institutions (3) | 147 834.00 | 183 122.00 | | 147 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | 40 096.00 | | 615.00 |
DX Trade payables and related accounts | 117 563.00 | 263 066.00 | | 117 563.00 |
DY Tax and social security liabilities | 79 957.00 | 102 852.00 | | 79 957.00 |
EA Other liabilities | 5 738.00 | | | 5 738.00 |
EB Prepaid income (2) | 2 250.00 | 5 250.00 | | 2 250.00 |
EC TOTAL (IV) | 353 959.00 | 594 387.00 | | 353 959.00 |
EE Grand total (I to V) | 368 030.00 | 632 677.00 | | 368 030.00 |
EG Accrued income and payables due within one year | 273 355.00 | 477 803.00 | | 273 355.00 |
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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 | | | 958 921.00 | |
FJ Net sales | | | 958 921.00 | |
FO Operating subsidies | | | 2 561.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 972.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 964 487.00 | |
FU Purchases of raw materials and other supplies | | | 322 622.00 | |
FV Inventory change (raw materials and supplies) | | | -770.00 | |
FW Other purchases and external expenses | | | 131 665.00 | |
FX Taxes, duties, and similar payments | | | 19 943.00 | |
FY Salaries and Wages | | | 333 904.00 | |
FZ Social Security Contributions | | | 150 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 692.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 989 207.00 | |
GG - OPERATING RESULT (I - II) | | | -24 720.00 | |
GU Total financial expenses (VI) | | | 3 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 202.00 | | | 4 202.00 |
HB Exceptional income from capital transactions | 698.00 | | | 698.00 |
HD Total exceptional income (VII) | 4 900.00 | | | 4 900.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 865.00 | | | 4 865.00 |
HK Income tax | | 9 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 969 387.00 | 314 248.00 | | 969 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 908.00 | 289 102.00 | | 992 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 520.00 | 25 145.00 | | -23 520.00 |
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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 | 468 785.00 | | | 468 785.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 503 520.00 | |
IO DECREASES Total including other intangible assets | | | 3 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 470.00 | | | 3 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 647.00 | | | 175 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 668.00 | | | 289 668.00 |
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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 | 242 014.00 | 30 693.00 | | 242 014.00 |
PE DEPRECIATION Total including other intangible assets | 3 470.00 | | | 3 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 544.00 | 30 693.00 | | 238 544.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 533.00 | 533.00 | | 533.00 |
8B Suppliers and Related Accounts | 117 564.00 | 117 564.00 | | 117 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 821.00 | 5 821.00 | | 5 821.00 |
8L Deferred income | 2 250.00 | 2 250.00 | | 2 250.00 |
UX Other trade receivables | 11 401.00 | | | 11 401.00 |
VH Loans with a maturity of more than one year at origin | 147 834.00 | 67 230.00 | 70 604.00 | 147 834.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 65 288.00 | | | 65 288.00 |
VP Miscellaneous | 64 549.00 | | | 64 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 957.00 | 79 957.00 | | 79 957.00 |
VS Prepaid expenses | 3 985.00 | | | 3 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 935.00 | 79 935.00 | | 79 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 959.00 | 273 355.00 | 70 604.00 | 353 959.00 |
