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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 41 921.00 | 40 062.00 | 1 859.00 | 41 921.00 |
AP Buildings | 402 140.00 | 366 444.00 | 35 696.00 | 402 140.00 |
AR Technical installations, industrial equipment and tools | 253 540.00 | 242 972.00 | 10 568.00 | 253 540.00 |
AT Other tangible assets | 41 924.00 | 32 323.00 | 9 600.00 | 41 924.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 1 260 719.00 | 881 802.00 | 378 917.00 | 1 260 719.00 |
BL Raw materials, supplies | 46 654.00 | | 46 654.00 | 46 654.00 |
BN Goods in progress | 3 147.00 | | 3 147.00 | 3 147.00 |
BX Customers and related accounts | 241 988.00 | | 241 988.00 | 241 988.00 |
BZ Other receivables | 37 785.00 | | 37 785.00 | 37 785.00 |
CF Cash and cash equivalents | 146 581.00 | | 146 581.00 | 146 581.00 |
CH Prepaid expenses | 8 702.00 | | 8 702.00 | 8 702.00 |
CJ TOTAL (II) | 484 859.00 | | 484 859.00 | 484 859.00 |
CO Grand total (0 to V) | 1 745 579.00 | 881 802.00 | 863 776.00 | 1 745 579.00 |
CS Evaluated investments - equity method | 519 761.00 | 200 000.00 | 319 761.00 | 519 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 480.00 | 172 480.00 | | 172 480.00 |
DD Legal reserve (1) | 17 248.00 | 17 248.00 | | 17 248.00 |
DE Statutory or contractual reserves | 5 890.00 | 5 890.00 | | 5 890.00 |
DH Retained earnings | 127 384.00 | 663 000.00 | | 127 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 500.00 | -535 615.00 | | -68 500.00 |
DL TOTAL (I) | 254 502.00 | 323 003.00 | | 254 502.00 |
DU Loans and Debts from Credit Institutions (3) | 349 085.00 | 341 893.00 | | 349 085.00 |
DX Trade payables and related accounts | 117 435.00 | 92 867.00 | | 117 435.00 |
DY Tax and social security liabilities | 142 753.00 | 159 543.00 | | 142 753.00 |
EC TOTAL (IV) | 609 274.00 | 594 304.00 | | 609 274.00 |
EE Grand total (I to V) | 863 776.00 | 917 307.00 | | 863 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 393.00 | | |
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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 | | | 1 330 994.00 | |
FJ Net sales | | | 1 330 994.00 | |
FM Inventory production | | | 147.00 | |
FO Operating subsidies | | | 71 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 735.00 | |
FQ Other income | | | 492.00 | |
FR Total operating income (I) | | | 1 405 621.00 | |
FU Purchases of raw materials and other supplies | | | 379 726.00 | |
FV Inventory change (raw materials and supplies) | | | -2 927.00 | |
FW Other purchases and external expenses | | | 371 054.00 | |
FX Taxes, duties, and similar payments | | | 17 593.00 | |
FY Salaries and Wages | | | 502 119.00 | |
FZ Social Security Contributions | | | 189 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 377.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 473 648.00 | |
GG - OPERATING RESULT (I - II) | | | -68 026.00 | |
GU Total financial expenses (VI) | | | 3 966.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -71 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 623.00 | 240.00 | | 3 623.00 |
HH Total exceptional expenses (VIII) | 130.00 | 38 392.00 | | 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 492.00 | -38 152.00 | | 3 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 244.00 | 1 213 905.00 | | 1 409 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 745.00 | 1 749 521.00 | | 1 477 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 500.00 | -535 615.00 | | -68 500.00 |
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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 | 1 261 333.00 | | 14 236.00 | 1 261 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521 193.00 | |
I4 DECREASES Grand Total | | 14 848.00 | 1 260 720.00 | |
IO DECREASES Total including other intangible assets | | 3 396.00 | 41 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 452.00 | 697 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 983.00 | | 3 335.00 | 41 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 157.00 | | 10 901.00 | 698 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521 193.00 | | | 521 193.00 |
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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 | 680 144.00 | 16 377.00 | 14 717.00 | 680 144.00 |
PE DEPRECIATION Total including other intangible assets | 41 852.00 | 1 476.00 | 3 265.00 | 41 852.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 292.00 | 14 901.00 | 11 452.00 | 638 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 117 435.00 | 117 435.00 | | 117 435.00 |
8C Staff and Related Accounts | 50 389.00 | 50 389.00 | | 50 389.00 |
8D Social Security and Other Social Organizations | 64 915.00 | 64 915.00 | | 64 915.00 |
UT Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
UX Other trade receivables | 241 988.00 | 241 988.00 | | 241 988.00 |
VB VAT | 7 646.00 | 7 646.00 | | 7 646.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 349 085.00 | 36 799.00 | 312 286.00 | 349 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 963.00 | 5 963.00 | | 5 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | 139.00 | | 139.00 |
VS Prepaid expenses | 8 703.00 | 8 703.00 | | 8 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 907.00 | 288 476.00 | 1 431.00 | 289 907.00 |
VW VAT | 21 487.00 | 21 487.00 | | 21 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 274.00 | 296 988.00 | 312 286.00 | 609 274.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
