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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | 1 834.00 | 223 165.00 | 225 000.00 |
AP Buildings | 265 254.00 | 77 900.00 | 187 353.00 | 265 254.00 |
AR Technical installations, industrial equipment and tools | 186 550.00 | 113 185.00 | 73 364.00 | 186 550.00 |
AT Other tangible assets | 215 826.00 | 89 005.00 | 126 820.00 | 215 826.00 |
BH Other financial assets | 10 049.00 | | 10 049.00 | 10 049.00 |
BJ TOTAL (I) | 902 709.00 | 281 926.00 | 620 783.00 | 902 709.00 |
BL Raw materials, supplies | 5 311.00 | | 5 311.00 | 5 311.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 27 214.00 | | 27 214.00 | 27 214.00 |
CD Marketable securities | 92 196.00 | | 92 196.00 | 92 196.00 |
CF Cash and cash equivalents | 47 944.00 | | 47 944.00 | 47 944.00 |
CH Prepaid expenses | 1 782.00 | | 1 782.00 | 1 782.00 |
CJ TOTAL (II) | 174 448.00 | | 174 448.00 | 174 448.00 |
CO Grand total (0 to V) | 1 077 158.00 | 281 926.00 | 795 232.00 | 1 077 158.00 |
CP Shares due in less than one year | 10 049.00 | | | 10 049.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DD Legal reserve (1) | 82.00 | 82.00 | | 82.00 |
DG Other reserves | 1 567.00 | 1 567.00 | | 1 567.00 |
DH Retained earnings | -166 207.00 | | | -166 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 470.00 | -166 207.00 | | -116 470.00 |
DL TOTAL (I) | -271 028.00 | -154 557.00 | | -271 028.00 |
DU Loans and Debts from Credit Institutions (3) | 518 855.00 | 626 074.00 | | 518 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 515.00 | 278 946.00 | | 347 515.00 |
DX Trade payables and related accounts | 144 287.00 | 140 041.00 | | 144 287.00 |
DY Tax and social security liabilities | 55 466.00 | 74 784.00 | | 55 466.00 |
EA Other liabilities | 134.00 | 780.00 | | 134.00 |
EC TOTAL (IV) | 1 066 260.00 | 1 120 627.00 | | 1 066 260.00 |
EE Grand total (I to V) | 795 232.00 | 966 070.00 | | 795 232.00 |
EG Accrued income and payables due within one year | 656 678.00 | 1 120 627.00 | | 656 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 645 428.00 | | 645 428.00 | 645 428.00 |
FJ Net sales | 645 428.00 | | 645 428.00 | 645 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 704.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 656 379.00 | |
FU Purchases of raw materials and other supplies | | | 166 305.00 | |
FV Inventory change (raw materials and supplies) | | | 3 445.00 | |
FW Other purchases and external expenses | | | 160 952.00 | |
FX Taxes, duties, and similar payments | | | 13 331.00 | |
FY Salaries and Wages | | | 233 872.00 | |
FZ Social Security Contributions | | | 58 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 481.00 | |
GE Other Expenses | | | 8 517.00 | |
GF Total Operating Expenses (II) | | | 738 952.00 | |
GG - OPERATING RESULT (I - II) | | | -82 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 22 465.00 | |
GU Total financial expenses (VI) | | | 22 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 767.00 | 515.00 | | 767.00 |
HB Exceptional income from capital transactions | 666.00 | | | 666.00 |
HD Total exceptional income (VII) | 1 434.00 | 515.00 | | 1 434.00 |
HE Exceptional expenses on management operations | 12 001.00 | 25 042.00 | | 12 001.00 |
HF Exceptional expenses on capital transactions | 865.00 | 5 614.00 | | 865.00 |
HH Total exceptional expenses (VIII) | 12 867.00 | 30 656.00 | | 12 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 432.00 | -30 141.00 | | -11 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -116 470.00 | -166 207.00 | | -116 470.00 |
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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 | 904 510.00 | | | 904 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 079.00 | |
I4 DECREASES Grand Total | | | 902 710.00 | |
IO DECREASES Total including other intangible assets | | | 225 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 000.00 | | | 225 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 669 431.00 | | | 669 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 079.00 | | | 10 079.00 |
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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 | 188 379.00 | 94 482.00 | 934.00 | 188 379.00 |
PE DEPRECIATION Total including other intangible assets | 1 279.00 | 556.00 | | 1 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 100.00 | 93 926.00 | 934.00 | 187 100.00 |
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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 | 144 288.00 | 144 288.00 | | 144 288.00 |
8C Staff and Related Accounts | 28 834.00 | 28 834.00 | | 28 834.00 |
8D Social Security and Other Social Organizations | 17 203.00 | 17 203.00 | | 17 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
UT Other financial assets | 10 049.00 | 10 049.00 | | 10 049.00 |
VB VAT | 4 581.00 | | | 4 581.00 |
VH Loans with a maturity of more than one year at origin | 518 855.00 | 109 274.00 | 409 581.00 | 518 855.00 |
VI Group and Associates | 347 516.00 | 347 516.00 | | 347 516.00 |
VK Loans repaid during the year | 106 016.00 | | | 106 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 290.00 | 4 290.00 | | 4 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 633.00 | | | 22 633.00 |
VS Prepaid expenses | 1 782.00 | | | 1 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 045.00 | 39 045.00 | | 39 045.00 |
VW VAT | 5 139.00 | 5 139.00 | | 5 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 260.00 | 656 679.00 | 409 581.00 | 1 066 260.00 |
