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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 | 84.00 | 84.00 | | 84.00 |
AH Goodwill | 599 058.00 | | 599 058.00 | 599 058.00 |
AR Technical installations, industrial equipment and tools | 134 600.00 | 118 876.00 | 15 724.00 | 134 600.00 |
AT Other tangible assets | 206 535.00 | 138 816.00 | 67 719.00 | 206 535.00 |
BB Receivables related to investments | 29 999.00 | | 29 999.00 | 29 999.00 |
BH Other financial assets | 29 461.00 | | 29 461.00 | 29 461.00 |
BJ TOTAL (I) | 1 441 651.00 | 257 775.00 | 1 183 876.00 | 1 441 651.00 |
BL Raw materials, supplies | 20 980.00 | | 20 980.00 | 20 980.00 |
BV Advances and down payments on orders | 6 158.00 | | 6 158.00 | 6 158.00 |
BX Customers and related accounts | 38 789.00 | | 38 789.00 | 38 789.00 |
BZ Other receivables | 82 227.00 | | 82 227.00 | 82 227.00 |
CF Cash and cash equivalents | 321 279.00 | | 321 279.00 | 321 279.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 470 129.00 | | 470 129.00 | 470 129.00 |
CO Grand total (0 to V) | 1 911 780.00 | 257 775.00 | 1 654 004.00 | 1 911 780.00 |
CU Other investments | 471 913.00 | | 471 913.00 | 471 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 639 846.00 | 605 725.00 | | 639 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 592.00 | 34 121.00 | | -26 592.00 |
DL TOTAL (I) | 635 254.00 | 661 846.00 | | 635 254.00 |
DU Loans and Debts from Credit Institutions (3) | 732 456.00 | 366 516.00 | | 732 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 814.00 | 55 752.00 | | 101 814.00 |
DX Trade payables and related accounts | 59 874.00 | 112 067.00 | | 59 874.00 |
DY Tax and social security liabilities | 88 607.00 | 57 778.00 | | 88 607.00 |
EA Other liabilities | 36 000.00 | 37 250.00 | | 36 000.00 |
EC TOTAL (IV) | 1 018 751.00 | 629 363.00 | | 1 018 751.00 |
EE Grand total (I to V) | 1 654 004.00 | 1 291 208.00 | | 1 654 004.00 |
EG Accrued income and payables due within one year | 857 260.00 | 388 900.00 | | 857 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 710.00 | | |
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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 | 498.00 | | 498.00 | 498.00 |
FD Production sold - goods | 970 833.00 | | 970 833.00 | 970 833.00 |
FG Production sold - services | 117 002.00 | | 117 002.00 | 117 002.00 |
FJ Net sales | 1 088 333.00 | | 1 088 333.00 | 1 088 333.00 |
FO Operating subsidies | | | 54 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 273.00 | |
FQ Other income | | | 1 843.00 | |
FR Total operating income (I) | | | 1 167 949.00 | |
FU Purchases of raw materials and other supplies | | | 296 910.00 | |
FV Inventory change (raw materials and supplies) | | | 7 986.00 | |
FW Other purchases and external expenses | | | 174 424.00 | |
FX Taxes, duties, and similar payments | | | 20 597.00 | |
FY Salaries and Wages | | | 510 329.00 | |
FZ Social Security Contributions | | | 144 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 688.00 | |
GE Other Expenses | | | 5 505.00 | |
GF Total Operating Expenses (II) | | | 1 192 862.00 | |
GG - OPERATING RESULT (I - II) | | | -24 912.00 | |
GR Interest and similar expenses | | | 1 570.00 | |
GU Total financial expenses (VI) | | | 1 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | 469.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 469.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -469.00 | | -109.00 |
HK Income tax | | 11 226.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 167 949.00 | 1 943 602.00 | | 1 167 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 194 541.00 | 1 909 481.00 | | 1 194 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 592.00 | 34 121.00 | | -26 592.00 |
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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 | 1 439 910.00 | | 1 741.00 | 1 439 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 374.00 | |
I4 DECREASES Grand Total | | | 1 441 651.00 | |
IO DECREASES Total including other intangible assets | | | 599 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 599 142.00 | | | 599 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 655.00 | | 1 480.00 | 339 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 113.00 | | 261.00 | 501 113.00 |
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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 | 225 088.00 | 32 688.00 | | 225 088.00 |
PE DEPRECIATION Total including other intangible assets | 84.00 | | | 84.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 004.00 | 32 688.00 | | 225 004.00 |
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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 | 197.00 | 197.00 | | 197.00 |
8B Suppliers and Related Accounts | 59 874.00 | 59 874.00 | | 59 874.00 |
8D Social Security and Other Social Organizations | 88 607.00 | 88 607.00 | | 88 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 617.00 | 137 617.00 | | 137 617.00 |
UL Receivables related to investments | 29 999.00 | | 29 999.00 | 29 999.00 |
UT Other financial assets | 29 415.00 | | 29 415.00 | 29 415.00 |
UX Other trade receivables | 29 461.00 | | 29 461.00 | 29 461.00 |
UY Staff and related accounts | 38 789.00 | 38 789.00 | | 38 789.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VH Loans with a maturity of more than one year at origin | 732 456.00 | 570 966.00 | 160 642.00 | 732 456.00 |
VK Loans repaid during the year | -377 651.00 | | | -377 651.00 |
VP Miscellaneous | 82 227.00 | 82 227.00 | | 82 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 810.00 | 20 810.00 | | 20 810.00 |
VS Prepaid expenses | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 174.00 | 121 713.00 | 29 461.00 | 151 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 751.00 | 857 260.00 | 160 642.00 | 1 018 751.00 |
