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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 000.00 | | 167 000.00 | 167 000.00 |
AJ Other Intangible Assets | 23 000.00 | | 23 000.00 | 23 000.00 |
AR Technical installations, industrial equipment and tools | 126 398.00 | 105 238.00 | 21 159.00 | 126 398.00 |
AT Other tangible assets | 853 707.00 | 834 538.00 | 19 168.00 | 853 707.00 |
BH Other financial assets | 3 368.00 | | 3 368.00 | 3 368.00 |
BJ TOTAL (I) | 1 173 472.00 | 939 777.00 | 233 695.00 | 1 173 472.00 |
BL Raw materials, supplies | 15 000.00 | | 15 000.00 | 15 000.00 |
BV Advances and down payments on orders | 3 483.00 | | 3 483.00 | 3 483.00 |
BZ Other receivables | 36 859.00 | | 36 859.00 | 36 859.00 |
CF Cash and cash equivalents | 214 416.00 | | 214 416.00 | 214 416.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 270 008.00 | | 270 008.00 | 270 008.00 |
CO Grand total (0 to V) | 1 443 479.00 | 939 777.00 | 503 703.00 | 1 443 479.00 |
CP Shares due in less than one year | 3 368.00 | | | 3 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 410.00 | 29 410.00 | | 29 410.00 |
DB Share, merger, contribution premiums, etc. | 105 589.00 | 105 589.00 | | 105 589.00 |
DH Retained earnings | -514 586.00 | -475 872.00 | | -514 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 235.00 | -38 714.00 | | -20 235.00 |
DL TOTAL (I) | -399 821.00 | -379 586.00 | | -399 821.00 |
DU Loans and Debts from Credit Institutions (3) | 358 951.00 | 445 291.00 | | 358 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 851.00 | 194 031.00 | | 282 851.00 |
DX Trade payables and related accounts | 122 906.00 | 136 268.00 | | 122 906.00 |
DY Tax and social security liabilities | 59 091.00 | 46 917.00 | | 59 091.00 |
DZ Fixed asset liabilities and related accounts | 27 397.00 | 27 397.00 | | 27 397.00 |
EA Other liabilities | 52 329.00 | 52 329.00 | | 52 329.00 |
EC TOTAL (IV) | 903 524.00 | 902 233.00 | | 903 524.00 |
EE Grand total (I to V) | 503 703.00 | 522 646.00 | | 503 703.00 |
EI Including equity loans | 282 851.00 | | | 282 851.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 393 425.00 | | 393 425.00 | 393 425.00 |
FG Production sold - services | 5 558.00 | | 5 558.00 | 5 558.00 |
FJ Net sales | 398 982.00 | | 398 982.00 | 398 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 739.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 400 727.00 | |
FS Purchases of goods (including customs duties) | | | 162 505.00 | |
FT Inventory change (goods) | | | 320.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 90 608.00 | |
FX Taxes, duties, and similar payments | | | 12 981.00 | |
FY Salaries and Wages | | | 51 975.00 | |
FZ Social Security Contributions | | | 4 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 621.00 | |
GE Other Expenses | | | 1 305.00 | |
GF Total Operating Expenses (II) | | | 417 248.00 | |
GG - OPERATING RESULT (I - II) | | | -16 521.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 194.00 | 1 103.00 | | 3 194.00 |
HH Total exceptional expenses (VIII) | 3 194.00 | 1 103.00 | | 3 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 194.00 | -1 103.00 | | -3 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 727.00 | 391 031.00 | | 400 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 961.00 | 429 745.00 | | 420 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 235.00 | -38 714.00 | | -20 235.00 |
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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 | 1 156 544.00 | | 16 928.00 | 1 156 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 368.00 | |
I4 DECREASES Grand Total | | | 1 173 472.00 | |
IO DECREASES Total including other intangible assets | | | 190 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 980 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 000.00 | | | 190 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 176.00 | | 16 928.00 | 963 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 368.00 | | | 3 368.00 |
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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 | 847 156.00 | 92 621.00 | | 847 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 847 156.00 | 92 621.00 | | 847 156.00 |
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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 | 122 906.00 | 122 906.00 | | 122 906.00 |
8C Staff and Related Accounts | 23 162.00 | 23 162.00 | | 23 162.00 |
8D Social Security and Other Social Organizations | 28 479.00 | 28 479.00 | | 28 479.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 397.00 | 27 397.00 | | 27 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 329.00 | 52 329.00 | | 52 329.00 |
UT Other financial assets | 3 368.00 | 3 368.00 | | 3 368.00 |
VB VAT | 7 015.00 | | | 7 015.00 |
VG Loans with a maturity of up to one year at origin | 46 895.00 | 46 895.00 | | 46 895.00 |
VH Loans with a maturity of more than one year at origin | 312 056.00 | 89 793.00 | 222 263.00 | 312 056.00 |
VI Group and Associates | 282 851.00 | 282 851.00 | | 282 851.00 |
VK Loans repaid during the year | 86 340.00 | | | 86 340.00 |
VM Income taxes | 2 126.00 | | | 2 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 651.00 | 1 651.00 | | 1 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 718.00 | | | 27 718.00 |
VS Prepaid expenses | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 476.00 | 40 476.00 | | 40 476.00 |
VW VAT | 5 799.00 | 5 799.00 | | 5 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 524.00 | 681 261.00 | 222 263.00 | 903 524.00 |
