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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 106 551.00 | 106 551.00 | | 106 551.00 |
AH Goodwill | 2 678 560.00 | | 2 678 560.00 | 2 678 560.00 |
AP Buildings | 216 153.00 | 193 796.00 | 22 357.00 | 216 153.00 |
AR Technical installations, industrial equipment and tools | 304 294.00 | 176 790.00 | 127 503.00 | 304 294.00 |
AT Other tangible assets | 328 344.00 | 288 028.00 | 40 315.00 | 328 344.00 |
BB Receivables related to investments | 1 574.00 | | 1 574.00 | 1 574.00 |
BH Other financial assets | 5 076.00 | | 5 076.00 | 5 076.00 |
BJ TOTAL (I) | 3 641 567.00 | 765 165.00 | 2 876 401.00 | 3 641 567.00 |
BL Raw materials, supplies | 57 646.00 | | 57 646.00 | 57 646.00 |
BX Customers and related accounts | 126 900.00 | 12 172.00 | 114 728.00 | 126 900.00 |
BZ Other receivables | 102 172.00 | | 102 172.00 | 102 172.00 |
CF Cash and cash equivalents | 59 347.00 | | 59 347.00 | 59 347.00 |
CJ TOTAL (II) | 346 065.00 | 12 172.00 | 333 893.00 | 346 065.00 |
CO Grand total (0 to V) | 3 987 631.00 | 777 337.00 | 3 210 294.00 | 3 987 631.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 833.00 | | | 23 833.00 |
DB Share, merger, contribution premiums, etc. | 2 277 085.00 | | | 2 277 085.00 |
DD Legal reserve (1) | 2 383.00 | | | 2 383.00 |
DG Other reserves | 345 577.00 | | | 345 577.00 |
DH Retained earnings | 244 651.00 | | | 244 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 889.00 | | | -64 889.00 |
DL TOTAL (I) | 2 828 640.00 | | | 2 828 640.00 |
DU Loans and Debts from Credit Institutions (3) | 32 610.00 | | | 32 610.00 |
DX Trade payables and related accounts | 132 320.00 | | | 132 320.00 |
DY Tax and social security liabilities | 216 724.00 | | | 216 724.00 |
EC TOTAL (IV) | 381 654.00 | | | 381 654.00 |
EE Grand total (I to V) | 3 210 294.00 | | | 3 210 294.00 |
EG Accrued income and payables due within one year | 381 654.00 | | | 381 654.00 |
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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 | 4 443 925.00 | | 4 443 925.00 | 4 443 925.00 |
FJ Net sales | 4 443 925.00 | | 4 443 925.00 | 4 443 925.00 |
FO Operating subsidies | | | 7 986.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 404.00 | |
FQ Other income | | | 1 034.00 | |
FR Total operating income (I) | | | 4 475 350.00 | |
FU Purchases of raw materials and other supplies | | | 658 973.00 | |
FV Inventory change (raw materials and supplies) | | | -10 231.00 | |
FW Other purchases and external expenses | | | 1 153 317.00 | |
FX Taxes, duties, and similar payments | | | 97 745.00 | |
FY Salaries and Wages | | | 2 330 865.00 | |
FZ Social Security Contributions | | | 213 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 172.00 | |
GE Other Expenses | | | 190.00 | |
GF Total Operating Expenses (II) | | | 4 544 119.00 | |
GG - OPERATING RESULT (I - II) | | | -68 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 574.00 | |
GP Total financial income (V) | | | 1 574.00 | |
GR Interest and similar expenses | | | 748.00 | |
GU Total financial expenses (VI) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -67 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 731.00 | | | 6 731.00 |
HA Exceptional income from management transactions | 1 689.00 | | | 1 689.00 |
HB Exceptional income from capital transactions | 2 529.00 | | | 2 529.00 |
HD Total exceptional income (VII) | 4 218.00 | | | 4 218.00 |
HE Exceptional expenses on management operations | 1 081.00 | | | 1 081.00 |
HF Exceptional expenses on capital transactions | 83.00 | | | 83.00 |
HH Total exceptional expenses (VIII) | 1 164.00 | | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 054.00 | | | 3 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 481 142.00 | | | 4 481 142.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 546 032.00 | | | 4 546 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 889.00 | | | -64 889.00 |
HP References: Equipment leasing | 12 978.00 | | | 12 978.00 |
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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 | 3 646 502.00 | | 7 750.00 | 3 646 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 665.00 | |
I4 DECREASES Grand Total | | 12 686.00 | 3 641 566.00 | |
IO DECREASES Total including other intangible assets | | | 2 785 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 686.00 | 848 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 785 110.00 | | | 2 785 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 301.00 | | 5 176.00 | 856 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 090.00 | | 2 574.00 | 5 090.00 |
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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 | 689 687.00 | 88 081.00 | 12 603.00 | 689 687.00 |
PE DEPRECIATION Total including other intangible assets | 97 853.00 | 8 697.00 | | 97 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 591 834.00 | 79 384.00 | 12 603.00 | 591 834.00 |
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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 | 132 319.00 | 132 319.00 | | 132 319.00 |
8C Staff and Related Accounts | 140 686.00 | 140 686.00 | | 140 686.00 |
8D Social Security and Other Social Organizations | 56 810.00 | 56 810.00 | | 56 810.00 |
UL Receivables related to investments | 1 574.00 | | | 1 574.00 |
UT Other financial assets | 5 075.00 | | | 5 075.00 |
UX Other trade receivables | 113 811.00 | | | 113 811.00 |
UZ Social Security, other social security organizations | 689.00 | | | 689.00 |
VA Doubtful or disputed receivables | 13 088.00 | | | 13 088.00 |
VC Group and associates | 23 967.00 | | | 23 967.00 |
VH Loans with a maturity of more than one year at origin | 32 610.00 | 32 610.00 | | 32 610.00 |
VK Loans repaid during the year | 62 656.00 | | | 62 656.00 |
VM Income taxes | 70 112.00 | | | 70 112.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 226.00 | 19 226.00 | | 19 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 403.00 | | | 6 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 721.00 | 229 071.00 | 6 650.00 | 235 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 653.00 | 381 653.00 | | 381 653.00 |
