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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 285 178.00 | | 285 178.00 | 285 178.00 |
AN Land | 42 201.00 | 42 201.00 | | 42 201.00 |
AP Buildings | 1 186 302.00 | 889 922.00 | 296 380.00 | 1 186 302.00 |
AR Technical installations, industrial equipment and tools | 126 673.00 | 84 237.00 | 42 436.00 | 126 673.00 |
AT Other tangible assets | 604 237.00 | 507 772.00 | 96 464.00 | 604 237.00 |
BH Other financial assets | 5 333.00 | | 5 333.00 | 5 333.00 |
BJ TOTAL (I) | 2 249 923.00 | 1 524 132.00 | 725 791.00 | 2 249 923.00 |
BT Goods | 69 948.00 | | 69 948.00 | 69 948.00 |
BV Advances and down payments on orders | 1 475.00 | | 1 475.00 | 1 475.00 |
BX Customers and related accounts | 24 641.00 | | 24 641.00 | 24 641.00 |
BZ Other receivables | 32 304.00 | | 32 304.00 | 32 304.00 |
CF Cash and cash equivalents | 37 309.00 | | 37 309.00 | 37 309.00 |
CH Prepaid expenses | 7 849.00 | | 7 849.00 | 7 849.00 |
CJ TOTAL (II) | 173 525.00 | | 173 525.00 | 173 525.00 |
CO Grand total (0 to V) | 2 423 448.00 | 1 524 132.00 | 899 316.00 | 2 423 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 50 847.00 | | | 50 847.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 461 135.00 | | | 461 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 673.00 | | | -103 673.00 |
DL TOTAL (I) | 628 309.00 | | | 628 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 137.00 | | | 171 137.00 |
DW Advances and down payments received on current orders | 14 189.00 | | | 14 189.00 |
DX Trade payables and related accounts | 33 350.00 | | | 33 350.00 |
DY Tax and social security liabilities | 52 331.00 | | | 52 331.00 |
EC TOTAL (IV) | 271 007.00 | | | 271 007.00 |
EE Grand total (I to V) | 899 316.00 | | | 899 316.00 |
EG Accrued income and payables due within one year | 256 818.00 | | | 256 818.00 |
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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 | 684 331.00 | | 684 331.00 | 684 331.00 |
FG Production sold - services | 73 012.00 | | 73 012.00 | 73 012.00 |
FJ Net sales | 757 342.00 | | 757 342.00 | 757 342.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 246.00 | |
FQ Other income | | | 5 888.00 | |
FR Total operating income (I) | | | 768 477.00 | |
FS Purchases of goods (including customs duties) | | | 232 675.00 | |
FT Inventory change (goods) | | | -14 062.00 | |
FW Other purchases and external expenses | | | 290 113.00 | |
FX Taxes, duties, and similar payments | | | 5 776.00 | |
FY Salaries and Wages | | | 159 903.00 | |
FZ Social Security Contributions | | | 36 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 798.00 | |
GE Other Expenses | | | 1 049.00 | |
GF Total Operating Expenses (II) | | | 819 497.00 | |
GG - OPERATING RESULT (I - II) | | | -51 020.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 2 387.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 246.00 | | | 5 246.00 |
A2 TOTAL ASSETS | 6 799.00 | | | 6 799.00 |
A4 Equity method investments | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 50 678.00 | | | 50 678.00 |
HH Total exceptional expenses (VIII) | 50 678.00 | | | 50 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 678.00 | | | -50 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 889.00 | | | 768 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 872 562.00 | | | 872 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -103 673.00 | | | -103 673.00 |
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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 | 2 252 825.00 | | 79 708.00 | 2 252 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 333.00 | |
I4 DECREASES Grand Total | | 82 610.00 | 2 249 923.00 | |
IO DECREASES Total including other intangible assets | | | 285 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 610.00 | 1 959 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 178.00 | | | 285 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 962 315.00 | | 79 708.00 | 1 962 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 333.00 | | | 5 333.00 |
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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 | 1 467 179.00 | 107 798.00 | 50 844.00 | 1 467 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467 179.00 | 107 798.00 | 50 844.00 | 1 467 179.00 |
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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 | 33 350.00 | 33 350.00 | | 33 350.00 |
8C Staff and Related Accounts | 11 336.00 | 11 336.00 | | 11 336.00 |
8D Social Security and Other Social Organizations | 9 991.00 | 9 991.00 | | 9 991.00 |
UT Other financial assets | 5 333.00 | | | 5 333.00 |
UX Other trade receivables | 24 641.00 | | | 24 641.00 |
UY Staff and related accounts | 76.00 | | | 76.00 |
VB VAT | 15 913.00 | | | 15 913.00 |
VI Group and Associates | 171 137.00 | 171 137.00 | | 171 137.00 |
VK Loans repaid during the year | 171 137.00 | | | 171 137.00 |
VM Income taxes | 15 861.00 | | | 15 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 518.00 | 17 518.00 | | 17 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 455.00 | | | 455.00 |
VS Prepaid expenses | 7 849.00 | | | 7 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 126.00 | 64 793.00 | 5 333.00 | 70 126.00 |
VW VAT | 13 486.00 | 13 486.00 | | 13 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 818.00 | 256 818.00 | | 256 818.00 |
