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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 | 380.00 | 380.00 | | 380.00 |
AH Goodwill | 111 450.00 | | 111 450.00 | 111 450.00 |
AP Buildings | 1 235.00 | 2.00 | 1 232.00 | 1 235.00 |
AR Technical installations, industrial equipment and tools | 95 193.00 | 64 399.00 | 30 794.00 | 95 193.00 |
AT Other tangible assets | 30 035.00 | 26 899.00 | 3 135.00 | 30 035.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 238 359.00 | 91 682.00 | 146 677.00 | 238 359.00 |
BL Raw materials, supplies | 4 181.00 | | 4 181.00 | 4 181.00 |
BT Goods | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 4 883.00 | | 4 883.00 | 4 883.00 |
BZ Other receivables | 27 082.00 | | 27 082.00 | 27 082.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 27 854.00 | | 27 854.00 | 27 854.00 |
CH Prepaid expenses | 8 483.00 | | 8 483.00 | 8 483.00 |
CJ TOTAL (II) | 72 487.00 | | 72 487.00 | 72 487.00 |
CO Grand total (0 to V) | 310 846.00 | 91 682.00 | 219 164.00 | 310 846.00 |
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 | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 93 608.00 | 107 151.00 | | 93 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 902.00 | -13 542.00 | | -25 902.00 |
DL TOTAL (I) | 74 305.00 | 100 208.00 | | 74 305.00 |
DU Loans and Debts from Credit Institutions (3) | 16 324.00 | 30 000.00 | | 16 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 679.00 | 59 333.00 | | 63 679.00 |
DX Trade payables and related accounts | 44 315.00 | 36 833.00 | | 44 315.00 |
DY Tax and social security liabilities | 20 539.00 | 21 737.00 | | 20 539.00 |
DZ Fixed asset liabilities and related accounts | | 43 762.00 | | |
EC TOTAL (IV) | 144 858.00 | 191 667.00 | | 144 858.00 |
EE Grand total (I to V) | 219 164.00 | 291 875.00 | | 219 164.00 |
EG Accrued income and payables due within one year | 143 596.00 | 175 342.00 | | 143 596.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 922.00 | | 8 922.00 | 8 922.00 |
FD Production sold - goods | 349 049.00 | | 349 049.00 | 349 049.00 |
FG Production sold - services | 1 044.00 | | 1 044.00 | 1 044.00 |
FJ Net sales | 359 016.00 | | 359 016.00 | 359 016.00 |
FO Operating subsidies | | | 7 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 367 607.00 | |
FS Purchases of goods (including customs duties) | | | 7 642.00 | |
FT Inventory change (goods) | | | 66.00 | |
FU Purchases of raw materials and other supplies | | | 95 081.00 | |
FV Inventory change (raw materials and supplies) | | | 781.00 | |
FW Other purchases and external expenses | | | 86 759.00 | |
FX Taxes, duties, and similar payments | | | 7 011.00 | |
FY Salaries and Wages | | | 143 904.00 | |
FZ Social Security Contributions | | | 43 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 312.00 | |
GE Other Expenses | | | 364.00 | |
GF Total Operating Expenses (II) | | | 396 289.00 | |
GG - OPERATING RESULT (I - II) | | | -28 681.00 | |
GO Net income from sales of marketable securities | | | 824.00 | |
GP Total financial income (V) | | | 824.00 | |
GR Interest and similar expenses | | | 355.00 | |
GU Total financial expenses (VI) | | | 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 160.00 | 2 850.00 | | 1 160.00 |
HD Total exceptional income (VII) | 1 160.00 | 2 850.00 | | 1 160.00 |
HE Exceptional expenses on management operations | 450.00 | 428.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 428.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 710.00 | 2 421.00 | | 710.00 |
HK Income tax | -1 600.00 | -2 667.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 591.00 | 399 520.00 | | 369 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 494.00 | 413 062.00 | | 395 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 902.00 | -13 542.00 | | -25 902.00 |
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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 | 244 209.00 | | | 244 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65.00 | |
I4 DECREASES Grand Total | | | 238 359.00 | |
IO DECREASES Total including other intangible assets | | | 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 380.00 | | | 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 329.00 | | | 132 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 87 469.00 | 11 312.00 | 7 100.00 | 87 469.00 |
PE DEPRECIATION Total including other intangible assets | 380.00 | | | 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 089.00 | 11 312.00 | 7 100.00 | 87 089.00 |
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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 | 44 315.00 | 44 315.00 | | 44 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 679.00 | 63 679.00 | | 63 679.00 |
UT Other financial assets | 50.00 | | | 50.00 |
UX Other trade receivables | 4 883.00 | | | 4 883.00 |
VH Loans with a maturity of more than one year at origin | 16 324.00 | 15 062.00 | 1 262.00 | 16 324.00 |
VK Loans repaid during the year | 13 675.00 | | | 13 675.00 |
VP Miscellaneous | 27 082.00 | | | 27 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 539.00 | 20 539.00 | | 20 539.00 |
VS Prepaid expenses | 8 483.00 | | | 8 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 499.00 | 40 449.00 | 50.00 | 40 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 858.00 | 143 596.00 | 1 262.00 | 144 858.00 |
