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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 | 1 889.00 | 1 889.00 | | 1 889.00 |
AH Goodwill | 67 900.00 | | 67 900.00 | 67 900.00 |
AR Technical installations, industrial equipment and tools | 110 848.00 | 106 943.00 | 3 905.00 | 110 848.00 |
AT Other tangible assets | 46 260.00 | 37 837.00 | 8 423.00 | 46 260.00 |
BH Other financial assets | 4 410.00 | | 4 410.00 | 4 410.00 |
BJ TOTAL (I) | 231 306.00 | 146 668.00 | 84 638.00 | 231 306.00 |
BL Raw materials, supplies | 11 420.00 | | 11 420.00 | 11 420.00 |
BT Goods | 32 975.00 | | 32 975.00 | 32 975.00 |
BX Customers and related accounts | 54 001.00 | 13 534.00 | 40 467.00 | 54 001.00 |
BZ Other receivables | 10 425.00 | | 10 425.00 | 10 425.00 |
CF Cash and cash equivalents | 68 211.00 | | 68 211.00 | 68 211.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 177 031.00 | 13 534.00 | 163 497.00 | 177 031.00 |
CO Grand total (0 to V) | 408 337.00 | 160 203.00 | 248 135.00 | 408 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 9 191.00 | 9 191.00 | | 9 191.00 |
DH Retained earnings | 66 341.00 | 42 828.00 | | 66 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 933.00 | 23 513.00 | | -10 933.00 |
DL TOTAL (I) | 81 100.00 | 92 032.00 | | 81 100.00 |
DP Provisions for Risks | 36 000.00 | | | 36 000.00 |
DR TOTAL (IV) | 36 000.00 | | | 36 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 585.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 113 388.00 | 113 388.00 | | 113 388.00 |
DX Trade payables and related accounts | 32 916.00 | 46 872.00 | | 32 916.00 |
DY Tax and social security liabilities | 20 574.00 | 14 425.00 | | 20 574.00 |
EA Other liabilities | 157.00 | | | 157.00 |
EC TOTAL (IV) | 167 035.00 | 175 269.00 | | 167 035.00 |
EE Grand total (I to V) | 248 135.00 | 267 302.00 | | 248 135.00 |
EG Accrued income and payables due within one year | 203 200.00 | 190 943.00 | | 203 200.00 |
EI Including equity loans | 113 388.00 | | | 113 388.00 |
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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 | | | 21 117.00 | |
FD Production sold - goods | | | 443 956.00 | |
FJ Net sales | | | 465 073.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 4 922.00 | |
FQ Other income | | | 1 657.00 | |
FR Total operating income (I) | | | 466 730.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FT Inventory change (goods) | | | 7 100.00 | |
FU Purchases of raw materials and other supplies | | | 197 266.00 | |
FV Inventory change (raw materials and supplies) | | | 2 264.00 | |
FW Other purchases and external expenses | | | 145 785.00 | |
FX Taxes, duties, and similar payments | | | 9 517.00 | |
FY Salaries and Wages | | | 60 812.00 | |
FZ Social Security Contributions | | | 39 166.00 | |
GB Operating Expenses - Provisions | | | 11 764.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 478 674.00 | |
GG - OPERATING RESULT (I - II) | | | -11 945.00 | |
GP Total financial income (V) | | | 372.00 | |
GU Total financial expenses (VI) | | | 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 043.00 | 6 551.00 | | 1 043.00 |
HH Total exceptional expenses (VIII) | 208.00 | 173.00 | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 835.00 | 6 379.00 | | 835.00 |
HK Income tax | | 3 999.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 468 145.00 | 526 536.00 | | 468 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 077.00 | 503 022.00 | | 479 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 933.00 | 23 513.00 | | -10 933.00 |
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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 | 228 739.00 | | 2 567.00 | 228 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 410.00 | |
I4 DECREASES Grand Total | | | 231 306.00 | |
IO DECREASES Total including other intangible assets | | | 69 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 789.00 | | | 69 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 540.00 | | 2 567.00 | 154 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 410.00 | | | 4 410.00 |
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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 | 140 601.00 | 6 068.00 | | 140 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 889.00 | | | 1 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 712.00 | 6 068.00 | | 138 712.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 36 000.00 | | |
7C Grand total | | 36 000.00 | | |
UJ - Exceptional | | 36 000.00 | | |
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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 | 32 916.00 | 32 916.00 | | 32 916.00 |
8D Social Security and Other Social Organizations | 20 574.00 | 20 574.00 | | 20 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 545.00 | 113 545.00 | | 113 545.00 |
UT Other financial assets | 4 410.00 | | 4 410.00 | 4 410.00 |
UX Other trade receivables | 54 001.00 | 54 001.00 | | 54 001.00 |
VH Loans with a maturity of more than one year at origin | 18 281.00 | 5 100.00 | 13 181.00 | 18 281.00 |
VJ Loans taken out during the year | 20 795.00 | | | 20 795.00 |
VK Loans repaid during the year | 585.00 | | | 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 425.00 | 10 425.00 | | 10 425.00 |
VS Prepaid expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 836.00 | 64 426.00 | 4 410.00 | 68 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 035.00 | 167 035.00 | | 167 035.00 |
