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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 | 11 518.00 | 3 328.00 | 8 190.00 | 11 518.00 |
AH Goodwill | 1 002 851.00 | | 1 002 851.00 | 1 002 851.00 |
AR Technical installations, industrial equipment and tools | 301 456.00 | 264 273.00 | 37 183.00 | 301 456.00 |
AT Other tangible assets | 295 009.00 | 178 007.00 | 117 002.00 | 295 009.00 |
BD Other fixed assets | 8 478.00 | | 8 478.00 | 8 478.00 |
BH Other financial assets | 22 191.00 | | 22 191.00 | 22 191.00 |
BJ TOTAL (I) | 1 662 856.00 | 445 608.00 | 1 217 248.00 | 1 662 856.00 |
BL Raw materials, supplies | 81 919.00 | | 81 919.00 | 81 919.00 |
BX Customers and related accounts | 642 466.00 | | 642 466.00 | 642 466.00 |
BZ Other receivables | 35 231.00 | | 35 231.00 | 35 231.00 |
CF Cash and cash equivalents | 270 153.00 | | 270 153.00 | 270 153.00 |
CH Prepaid expenses | 24 216.00 | | 24 216.00 | 24 216.00 |
CJ TOTAL (II) | 1 053 985.00 | | 1 053 985.00 | 1 053 985.00 |
CO Grand total (0 to V) | 2 716 841.00 | 445 608.00 | 2 271 233.00 | 2 716 841.00 |
CU Other investments | 21 353.00 | | 21 353.00 | 21 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 60 972.00 | 60 972.00 | | 60 972.00 |
DH Retained earnings | -187 819.00 | -261 859.00 | | -187 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 433.00 | 74 040.00 | | -246 433.00 |
DK Regulated provisions | 4 271.00 | | | 4 271.00 |
DL TOTAL (I) | -363 510.00 | -121 348.00 | | -363 510.00 |
DU Loans and Debts from Credit Institutions (3) | 35 141.00 | 60 379.00 | | 35 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958 116.00 | 594 250.00 | | 1 958 116.00 |
DX Trade payables and related accounts | 265 310.00 | 144 328.00 | | 265 310.00 |
DY Tax and social security liabilities | 288 203.00 | 191 212.00 | | 288 203.00 |
DZ Fixed asset liabilities and related accounts | 32 630.00 | | | 32 630.00 |
EA Other liabilities | 55 644.00 | 242 567.00 | | 55 644.00 |
EB Prepaid income (2) | -300.00 | | | -300.00 |
EC TOTAL (IV) | 2 634 743.00 | 1 232 736.00 | | 2 634 743.00 |
EE Grand total (I to V) | 2 271 233.00 | 1 111 388.00 | | 2 271 233.00 |
EI Including equity loans | 1 958 116.00 | | | 1 958 116.00 |
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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 | 2 854 208.00 | | 2 854 208.00 | 2 854 208.00 |
FJ Net sales | 2 854 208.00 | | 2 854 208.00 | 2 854 208.00 |
FM Inventory production | | | -9 287.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 996.00 | |
FQ Other income | | | 1 539.00 | |
FR Total operating income (I) | | | 2 976 456.00 | |
FU Purchases of raw materials and other supplies | | | 810 467.00 | |
FV Inventory change (raw materials and supplies) | | | -80 389.00 | |
FW Other purchases and external expenses | | | 895 076.00 | |
FX Taxes, duties, and similar payments | | | 121 099.00 | |
FY Salaries and Wages | | | 887 264.00 | |
FZ Social Security Contributions | | | 284 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 145.00 | |
GE Other Expenses | | | 4 369.00 | |
GF Total Operating Expenses (II) | | | 2 956 408.00 | |
GG - OPERATING RESULT (I - II) | | | 20 048.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 105.00 | |
GP Total financial income (V) | | | 105.00 | |
GR Interest and similar expenses | | | 263 815.00 | |
GU Total financial expenses (VI) | | | 263 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -243 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 10 294.00 | | |
HD Total exceptional income (VII) | 1 500.00 | 10 294.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 4 271.00 | | | 4 271.00 |
HH Total exceptional expenses (VIII) | 4 272.00 | | | 4 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 772.00 | 10 294.00 | | -2 772.00 |
HK Income tax | | 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 062.00 | 1 863 374.00 | | 2 978 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 224 495.00 | 1 789 334.00 | | 3 224 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246 433.00 | 74 040.00 | | -246 433.00 |
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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 | 759 757.00 | | 903 100.00 | 759 757.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 52 021.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 662 856.00 | |
IO DECREASES Total including other intangible assets | | | 1 014 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 705.00 | | 660 664.00 | 353 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 436.00 | | 204 030.00 | 392 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 616.00 | | 38 406.00 | 13 616.00 |
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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 | 288 403.00 | 157 205.00 | | 288 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 378.00 | 1 950.00 | | 1 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 026.00 | 155 255.00 | | 287 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 271.00 | | |
7C Grand total | | 4 271.00 | | |
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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 | 265 310.00 | 265 310.00 | | 265 310.00 |
8C Staff and Related Accounts | 114 286.00 | 114 286.00 | | 114 286.00 |
8D Social Security and Other Social Organizations | 138 549.00 | 138 549.00 | | 138 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 32 630.00 | 32 630.00 | | 32 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 644.00 | 55 644.00 | | 55 644.00 |
8L Deferred income | -300.00 | -300.00 | | -300.00 |
UT Other financial assets | 22 191.00 | | 22 191.00 | 22 191.00 |
UX Other trade receivables | 642 466.00 | 642 466.00 | | 642 466.00 |
UY Staff and related accounts | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 35 141.00 | 11 642.00 | 23 499.00 | 35 141.00 |
VI Group and Associates | 1 958 116.00 | 1 958 116.00 | | 1 958 116.00 |
VM Income taxes | 31 432.00 | 31 432.00 | | 31 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 368.00 | 35 368.00 | | 35 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 675.00 | 3 675.00 | | 3 675.00 |
VS Prepaid expenses | 24 216.00 | 24 216.00 | | 24 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 104.00 | 701 913.00 | 22 191.00 | 724 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 743.00 | 2 611 245.00 | 23 499.00 | 2 634 743.00 |
