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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
AP Buildings | 724 765.00 | 393 997.00 | 330 768.00 | 724 765.00 |
AR Technical installations, industrial equipment and tools | 142 194.00 | 109 008.00 | 33 186.00 | 142 194.00 |
AT Other tangible assets | 52 758.00 | 46 151.00 | 6 607.00 | 52 758.00 |
BH Other financial assets | 21 200.00 | | 21 200.00 | 21 200.00 |
BJ TOTAL (I) | 2 040 917.00 | 549 156.00 | 1 491 761.00 | 2 040 917.00 |
BR Intermediate and finished products | 18 731.00 | | 18 731.00 | 18 731.00 |
BZ Other receivables | 41 917.00 | | 41 917.00 | 41 917.00 |
CF Cash and cash equivalents | 50 755.00 | | 50 755.00 | 50 755.00 |
CH Prepaid expenses | 17 426.00 | | 17 426.00 | 17 426.00 |
CJ TOTAL (II) | 128 829.00 | | 128 829.00 | 128 829.00 |
CO Grand total (0 to V) | 2 169 745.00 | 549 156.00 | 1 620 590.00 | 2 169 745.00 |
CP Shares due in less than one year | 21 200.00 | | | 21 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -804 516.00 | -550 711.00 | | -804 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -300 231.00 | -253 805.00 | | -300 231.00 |
DL TOTAL (I) | -1 094 747.00 | -794 516.00 | | -1 094 747.00 |
DU Loans and Debts from Credit Institutions (3) | 750 591.00 | 945 909.00 | | 750 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373 420.00 | 1 192 120.00 | | 1 373 420.00 |
DX Trade payables and related accounts | 191 367.00 | 123 437.00 | | 191 367.00 |
DY Tax and social security liabilities | 227 426.00 | 123 610.00 | | 227 426.00 |
EA Other liabilities | 172 534.00 | 131 441.00 | | 172 534.00 |
EC TOTAL (IV) | 2 715 337.00 | 2 516 517.00 | | 2 715 337.00 |
EE Grand total (I to V) | 1 620 590.00 | 1 722 001.00 | | 1 620 590.00 |
EG Accrued income and payables due within one year | 2 146 136.00 | 1 765 657.00 | | 2 146 136.00 |
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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 | 1 151 655.00 | | 1 151 655.00 | 1 151 655.00 |
FG Production sold - services | 11 556.00 | | 11 556.00 | 11 556.00 |
FJ Net sales | 1 163 211.00 | | 1 163 211.00 | 1 163 211.00 |
FN Capitalized production | | | 17 054.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 148.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 199 435.00 | |
FU Purchases of raw materials and other supplies | | | 398 459.00 | |
FV Inventory change (raw materials and supplies) | | | 2 591.00 | |
FW Other purchases and external expenses | | | 299 172.00 | |
FX Taxes, duties, and similar payments | | | 20 164.00 | |
FY Salaries and Wages | | | 486 851.00 | |
FZ Social Security Contributions | | | 141 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 519.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 438 273.00 | |
GG - OPERATING RESULT (I - II) | | | -238 838.00 | |
GK Income from other securities and fixed asset receivables | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GR Interest and similar expenses | | | 36 634.00 | |
GU Total financial expenses (VI) | | | 36 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -275 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 148.00 | 4 311.00 | | 19 148.00 |
A4 Equity method investments | | 924.00 | | |
HE Exceptional expenses on management operations | 24 800.00 | | | 24 800.00 |
HH Total exceptional expenses (VIII) | 24 800.00 | | | 24 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 800.00 | | | -24 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 476.00 | 1 428 374.00 | | 1 199 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 499 707.00 | 1 682 179.00 | | 1 499 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -300 231.00 | -253 805.00 | | -300 231.00 |
HP References: Equipment leasing | 14 334.00 | 34 401.00 | | 14 334.00 |
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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 | 2 038 389.00 | | 2 528.00 | 2 038 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 200.00 | |
I4 DECREASES Grand Total | | | 2 040 917.00 | |
IO DECREASES Total including other intangible assets | | | 1 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 100 000.00 | | | 1 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 917 189.00 | | 2 528.00 | 917 189.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 200.00 | | | 21 200.00 |
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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 | 459 637.00 | 89 519.00 | | 459 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 637.00 | 89 519.00 | | 459 637.00 |
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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 | 191 367.00 | 191 367.00 | | 191 367.00 |
8C Staff and Related Accounts | 57 229.00 | 57 229.00 | | 57 229.00 |
8D Social Security and Other Social Organizations | 110 787.00 | 110 787.00 | | 110 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 534.00 | 172 534.00 | | 172 534.00 |
UT Other financial assets | 21 200.00 | 21 200.00 | | 21 200.00 |
VB VAT | 10 427.00 | | | 10 427.00 |
VH Loans with a maturity of more than one year at origin | 750 591.00 | 181 390.00 | 544 347.00 | 750 591.00 |
VI Group and Associates | 1 373 420.00 | 1 373 420.00 | | 1 373 420.00 |
VM Income taxes | 25 170.00 | | | 25 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 881.00 | 35 881.00 | | 35 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 320.00 | | | 6 320.00 |
VS Prepaid expenses | 17 426.00 | | | 17 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 542.00 | 80 542.00 | | 80 542.00 |
VW VAT | 23 528.00 | 23 528.00 | | 23 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 715 337.00 | 2 146 136.00 | 544 347.00 | 2 715 337.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 16 137.00 | 10 711.00 | | 16 137.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 490.00 | 28 440.00 | | 26 490.00 |
ST Other accounts | 134 490.00 | 175 477.00 | | 134 490.00 |
XQ Rental, rental and co-ownership charges | 138 192.00 | 139 616.00 | | 138 192.00 |
YP Average staff number | 18.00 | 20.00 | | 18.00 |
YU External personnel | | 436.00 | | |
YW Business tax | 4 027.00 | 4 662.00 | | 4 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 164.00 | 15 373.00 | | 20 164.00 |
YY Amount of VAT collected | 154 875.00 | 174 971.00 | | 154 875.00 |
YZ Total deductible VAT on goods and services | 76 038.00 | 92 408.00 | | 76 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 299 172.00 | 343 969.00 | | 299 172.00 |
