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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 530 000.00 | | 530 000.00 | 530 000.00 |
AP Buildings | 2 450 000.00 | 507 694.00 | 1 942 306.00 | 2 450 000.00 |
AR Technical installations, industrial equipment and tools | 2 982 522.00 | 1 131 164.00 | 1 851 357.00 | 2 982 522.00 |
AT Other tangible assets | 24 055.00 | 15 392.00 | 8 662.00 | 24 055.00 |
BH Other financial assets | 4 572.00 | | 4 572.00 | 4 572.00 |
BJ TOTAL (I) | 5 991 148.00 | 1 654 251.00 | 4 336 897.00 | 5 991 148.00 |
BL Raw materials, supplies | 20 489.00 | | 20 489.00 | 20 489.00 |
BX Customers and related accounts | 25 422.00 | | 25 422.00 | 25 422.00 |
BZ Other receivables | 21 566.00 | | 21 566.00 | 21 566.00 |
CF Cash and cash equivalents | 199 352.00 | | 199 352.00 | 199 352.00 |
CJ TOTAL (II) | 266 829.00 | | 266 829.00 | 266 829.00 |
CO Grand total (0 to V) | 6 257 977.00 | 1 654 251.00 | 4 603 726.00 | 6 257 977.00 |
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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 |
DH Retained earnings | -379 519.00 | | | -379 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 286.00 | | | -125 286.00 |
DL TOTAL (I) | -494 805.00 | | | -494 805.00 |
DU Loans and Debts from Credit Institutions (3) | 515 796.00 | | | 515 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 411 836.00 | | | 4 411 836.00 |
DX Trade payables and related accounts | 33 370.00 | | | 33 370.00 |
DY Tax and social security liabilities | 114 966.00 | | | 114 966.00 |
DZ Fixed asset liabilities and related accounts | 8 905.00 | | | 8 905.00 |
EA Other liabilities | 13 659.00 | | | 13 659.00 |
EC TOTAL (IV) | 5 098 531.00 | | | 5 098 531.00 |
EE Grand total (I to V) | 4 603 726.00 | | | 4 603 726.00 |
EG Accrued income and payables due within one year | 4 813 293.00 | | | 4 813 293.00 |
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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 | 1 906 189.00 | | 1 906 189.00 | 1 906 189.00 |
FJ Net sales | 1 906 189.00 | | 1 906 189.00 | 1 906 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 702.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 957 899.00 | |
FU Purchases of raw materials and other supplies | | | 215 934.00 | |
FW Other purchases and external expenses | | | 252 002.00 | |
FX Taxes, duties, and similar payments | | | 106 917.00 | |
FY Salaries and Wages | | | 654 983.00 | |
FZ Social Security Contributions | | | 196 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 427 050.00 | |
GE Other Expenses | | | 132 415.00 | |
GF Total Operating Expenses (II) | | | 1 986 124.00 | |
GG - OPERATING RESULT (I - II) | | | -28 225.00 | |
GR Interest and similar expenses | | | 99 146.00 | |
GU Total financial expenses (VI) | | | 99 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -127 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 702.00 | | | 51 702.00 |
A4 Equity method investments | 131 756.00 | | | 131 756.00 |
HA Exceptional income from management transactions | 2 350.00 | | | 2 350.00 |
HD Total exceptional income (VII) | 2 350.00 | | | 2 350.00 |
HE Exceptional expenses on management operations | 1 549.00 | | | 1 549.00 |
HH Total exceptional expenses (VIII) | 1 549.00 | | | 1 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 801.00 | | | 801.00 |
HK Income tax | -1 283.00 | | | -1 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 249.00 | | | 1 960 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 085 535.00 | | | 2 085 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 286.00 | | | -125 286.00 |
HP References: Equipment leasing | 2 600.00 | | | 2 600.00 |
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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 | 5 891 396.00 | | 128 062.00 | 5 891 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 572.00 | |
I4 DECREASES Grand Total | | 28 310.00 | 5 991 148.00 | |
IO DECREASES Total including other intangible assets | | | 530 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 310.00 | 5 456 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 000.00 | | | 530 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 356 824.00 | | 128 062.00 | 5 356 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 572.00 | | | 4 572.00 |
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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 | 1 227 201.00 | 427 050.00 | 1 654 251.00 | 1 227 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 201.00 | 427 050.00 | 1 654 251.00 | 1 227 201.00 |
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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 | 33 370.00 | 33 370.00 | | 33 370.00 |
8C Staff and Related Accounts | 59 214.00 | 59 214.00 | | 59 214.00 |
8D Social Security and Other Social Organizations | 29 093.00 | 29 093.00 | | 29 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 905.00 | 8 905.00 | | 8 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 659.00 | 13 659.00 | | 13 659.00 |
UT Other financial assets | 4 572.00 | 4 572.00 | | 4 572.00 |
UX Other trade receivables | 25 422.00 | | | 25 422.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VB VAT | 668.00 | | | 668.00 |
VH Loans with a maturity of more than one year at origin | 515 796.00 | 230 558.00 | 285 238.00 | 515 796.00 |
VI Group and Associates | 4 411 836.00 | 4 411 836.00 | | 4 411 836.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 114 286.00 | | | 114 286.00 |
VM Income taxes | 2 484.00 | | | 2 484.00 |
VN Other taxes, similar payments | 5 492.00 | | | 5 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 660.00 | 26 660.00 | | 26 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 722.00 | | | 12 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 559.00 | 46 987.00 | 4 572.00 | 51 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 098 531.00 | 4 813 293.00 | 285 238.00 | 5 098 531.00 |
