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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 | 4 055.00 | 2 905.00 | 1 149.00 | 4 055.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 72 315.00 | 72 315.00 | | 72 315.00 |
AR Technical installations, industrial equipment and tools | 393 723.00 | 276 125.00 | 117 597.00 | 393 723.00 |
AT Other tangible assets | 176 686.00 | 131 058.00 | 45 627.00 | 176 686.00 |
BH Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BJ TOTAL (I) | 723 515.00 | 482 405.00 | 241 110.00 | 723 515.00 |
BX Customers and related accounts | 316 177.00 | 26 535.00 | 289 642.00 | 316 177.00 |
BZ Other receivables | 34 564.00 | | 34 564.00 | 34 564.00 |
CF Cash and cash equivalents | 26 772.00 | | 26 772.00 | 26 772.00 |
CH Prepaid expenses | 12 700.00 | | 12 700.00 | 12 700.00 |
CJ TOTAL (II) | 390 215.00 | 26 535.00 | 363 679.00 | 390 215.00 |
CO Grand total (0 to V) | 1 113 731.00 | 508 941.00 | 604 789.00 | 1 113 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DB Share, merger, contribution premiums, etc. | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 4 400.00 | 4 400.00 | | 4 400.00 |
DG Other reserves | 134 386.00 | 171 529.00 | | 134 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 129.00 | -37 142.00 | | -89 129.00 |
DL TOTAL (I) | 124 656.00 | 213 786.00 | | 124 656.00 |
DU Loans and Debts from Credit Institutions (3) | 67 503.00 | 36 568.00 | | 67 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 448.00 | 145 200.00 | | 121 448.00 |
DX Trade payables and related accounts | 97 604.00 | 102 127.00 | | 97 604.00 |
DY Tax and social security liabilities | 188 711.00 | 149 939.00 | | 188 711.00 |
EA Other liabilities | 4 866.00 | 2 052.00 | | 4 866.00 |
EC TOTAL (IV) | 480 133.00 | 435 887.00 | | 480 133.00 |
EE Grand total (I to V) | 604 789.00 | 649 673.00 | | 604 789.00 |
EG Accrued income and payables due within one year | 473 661.00 | 418 384.00 | | 473 661.00 |
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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 | | | 1 505 123.00 | |
FJ Net sales | | | 1 505 123.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 212.00 | |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 1 522 959.00 | |
FW Other purchases and external expenses | | | 951 408.00 | |
FX Taxes, duties, and similar payments | | | 14 214.00 | |
FY Salaries and Wages | | | 495 868.00 | |
FZ Social Security Contributions | | | 159 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 849.00 | |
GF Total Operating Expenses (II) | | | 1 681 642.00 | |
GG - OPERATING RESULT (I - II) | | | -158 683.00 | |
GR Interest and similar expenses | | | 322.00 | |
GU Total financial expenses (VI) | | | 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -159 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 77 200.00 | 76 000.00 | | 77 200.00 |
HC Reversals of provisions and transfers of expenses | 1 291.00 | 90 474.00 | | 1 291.00 |
HD Total exceptional income (VII) | 78 491.00 | 166 474.00 | | 78 491.00 |
HE Exceptional expenses on management operations | | 1 080.00 | | |
HF Exceptional expenses on capital transactions | 8 616.00 | 140 307.00 | | 8 616.00 |
HH Total exceptional expenses (VIII) | 8 616.00 | 141 387.00 | | 8 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 875.00 | 25 087.00 | | 69 875.00 |
HK Income tax | | -8 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 601 450.00 | 1 134 284.00 | | 1 601 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 690 580.00 | 1 171 427.00 | | 1 690 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 130.00 | -37 143.00 | | -89 130.00 |
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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 | 748 992.00 | | 14 408.00 | 748 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 000.00 | |
I4 DECREASES Grand Total | | 39 884.00 | 723 515.00 | |
IO DECREASES Total including other intangible assets | | | 122 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 884.00 | 570 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 615.00 | | 1 490.00 | 120 615.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 876.00 | | 6 418.00 | 603 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 500.00 | | 6 500.00 | 24 500.00 |
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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 | 457 441.00 | 57 803.00 | 32 839.00 | 457 441.00 |
PE DEPRECIATION Total including other intangible assets | 74 575.00 | 645.00 | | 74 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 865.00 | 57 158.00 | 32 839.00 | 382 865.00 |
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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 | 97 604.00 | 97 604.00 | | 97 604.00 |
8C Staff and Related Accounts | 61 074.00 | 61 074.00 | | 61 074.00 |
8D Social Security and Other Social Organizations | 53 511.00 | 53 511.00 | | 53 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 866.00 | 4 866.00 | | 4 866.00 |
UT Other financial assets | 31 000.00 | | 31 000.00 | 31 000.00 |
UX Other trade receivables | 281 795.00 | 281 795.00 | | 281 795.00 |
VA Doubtful or disputed receivables | 34 382.00 | 34 382.00 | | 34 382.00 |
VB VAT | 26 064.00 | 26 064.00 | | 26 064.00 |
VH Loans with a maturity of more than one year at origin | 67 503.00 | 61 031.00 | 6 471.00 | 67 503.00 |
VI Group and Associates | 121 448.00 | 121 448.00 | | 121 448.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 10 954.00 | | | 10 954.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 044.00 | 5 044.00 | | 5 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 12 700.00 | 12 700.00 | | 12 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 442.00 | 363 442.00 | 31 000.00 | 394 442.00 |
VW VAT | 69 081.00 | 69 081.00 | | 69 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 133.00 | 473 661.00 | 6 471.00 | 480 133.00 |
