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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AP Buildings | 109 749.00 | 109 749.00 | | 109 749.00 |
AR Technical installations, industrial equipment and tools | 10 729.00 | 6 944.00 | 3 785.00 | 10 729.00 |
AT Other tangible assets | 534 517.00 | 269 858.00 | 264 659.00 | 534 517.00 |
AX Advances and down payments | 35 697.00 | | 35 697.00 | 35 697.00 |
BH Other financial assets | 33 623.00 | | 33 623.00 | 33 623.00 |
BJ TOTAL (I) | 786 819.00 | 386 551.00 | 400 268.00 | 786 819.00 |
BV Advances and down payments on orders | 5 750.00 | | 5 750.00 | 5 750.00 |
BX Customers and related accounts | 21 299.00 | | 21 299.00 | 21 299.00 |
BZ Other receivables | 19 447.00 | | 19 447.00 | 19 447.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 2 807.00 | | 2 807.00 | 2 807.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 51 545.00 | | 51 545.00 | 51 545.00 |
CO Grand total (0 to V) | 838 365.00 | 386 551.00 | 451 814.00 | 838 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 280.00 | 49 280.00 | | 49 280.00 |
DC Revaluation differences | 18 996.00 | 18 996.00 | | 18 996.00 |
DD Legal reserve (1) | 2 197.00 | 2 197.00 | | 2 197.00 |
DG Other reserves | 38 044.00 | 38 044.00 | | 38 044.00 |
DH Retained earnings | -245 496.00 | -240 659.00 | | -245 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 988.00 | -4 836.00 | | -37 988.00 |
DL TOTAL (I) | -174 966.00 | -136 978.00 | | -174 966.00 |
DU Loans and Debts from Credit Institutions (3) | 32 749.00 | 58 231.00 | | 32 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 455.00 | 313 455.00 | | 313 455.00 |
DX Trade payables and related accounts | 30 793.00 | 20 463.00 | | 30 793.00 |
DY Tax and social security liabilities | 48 425.00 | 37 585.00 | | 48 425.00 |
EA Other liabilities | 201 359.00 | 202 486.00 | | 201 359.00 |
EC TOTAL (IV) | 626 780.00 | 632 220.00 | | 626 780.00 |
EE Grand total (I to V) | 451 814.00 | 495 241.00 | | 451 814.00 |
EG Accrued income and payables due within one year | 611 180.00 | 590 942.00 | | 611 180.00 |
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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 | 366 099.00 | | 366 099.00 | 366 099.00 |
FJ Net sales | 366 099.00 | | 366 099.00 | 366 099.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 366 100.00 | |
FS Purchases of goods (including customs duties) | | | 899.00 | |
FU Purchases of raw materials and other supplies | | | 6 783.00 | |
FW Other purchases and external expenses | | | 193 424.00 | |
FX Taxes, duties, and similar payments | | | 3 881.00 | |
FY Salaries and Wages | | | 129 447.00 | |
FZ Social Security Contributions | | | 16 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 026.00 | |
GE Other Expenses | | | 3 737.00 | |
GF Total Operating Expenses (II) | | | 407 448.00 | |
GG - OPERATING RESULT (I - II) | | | -41 348.00 | |
GR Interest and similar expenses | | | 3 228.00 | |
GU Total financial expenses (VI) | | | 3 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 769.00 | | | 6 769.00 |
HD Total exceptional income (VII) | 6 769.00 | | | 6 769.00 |
HE Exceptional expenses on management operations | 180.00 | 293.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 293.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 589.00 | -293.00 | | 6 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 868.00 | 692 170.00 | | 372 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 856.00 | 697 007.00 | | 410 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 988.00 | -4 836.00 | | -37 988.00 |
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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 | 762 745.00 | | 41 554.00 | 762 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 623.00 | |
I4 DECREASES Grand Total | | 17 480.00 | 786 819.00 | |
IO DECREASES Total including other intangible assets | | | 62 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 480.00 | 690 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 504.00 | | | 62 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 658.00 | | 41 514.00 | 666 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 583.00 | | 40.00 | 33 583.00 |
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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 | 333 525.00 | 53 026.00 | | 333 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 525.00 | 53 026.00 | | 333 525.00 |
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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 | 30 793.00 | 30 793.00 | | 30 793.00 |
8C Staff and Related Accounts | 19 645.00 | 19 645.00 | | 19 645.00 |
8D Social Security and Other Social Organizations | 19 591.00 | 19 591.00 | | 19 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 359.00 | 201 359.00 | | 201 359.00 |
UT Other financial assets | 33 623.00 | 360.00 | | 33 623.00 |
UX Other trade receivables | 21 299.00 | | | 21 299.00 |
UY Staff and related accounts | 471.00 | | | 471.00 |
VB VAT | 2 470.00 | | | 2 470.00 |
VG Loans with a maturity of up to one year at origin | 32 749.00 | 32 749.00 | | 32 749.00 |
VI Group and Associates | 313 455.00 | 313 455.00 | | 313 455.00 |
VK Loans repaid during the year | 38 275.00 | | | 38 275.00 |
VM Income taxes | 12 624.00 | | | 12 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 189.00 | 9 189.00 | | 9 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 881.00 | | | 3 881.00 |
VS Prepaid expenses | 2 212.00 | | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 581.00 | 43 318.00 | 33 263.00 | 76 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 780.00 | 626 780.00 | | 626 780.00 |
