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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 | 36 595.00 | 9 467.00 | 27 128.00 | 36 595.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 240 000.00 | 88 011.00 | 151 989.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 27 470.00 | 20 377.00 | 7 092.00 | 27 470.00 |
AT Other tangible assets | 1 522 702.00 | 638 451.00 | 884 251.00 | 1 522 702.00 |
AV Fixed assets in progress | 1 024 051.00 | | 1 024 051.00 | 1 024 051.00 |
BF Loans | | | | |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 3 037 384.00 | 761 510.00 | 2 275 873.00 | 3 037 384.00 |
BL Raw materials, supplies | 2 841.00 | | 2 841.00 | 2 841.00 |
BX Customers and related accounts | 8 188.00 | | 8 188.00 | 8 188.00 |
BZ Other receivables | 1 083 057.00 | | 1 083 057.00 | 1 083 057.00 |
CF Cash and cash equivalents | 69 760.00 | | 69 760.00 | 69 760.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 1 165 431.00 | | 1 165 431.00 | 1 165 431.00 |
CO Grand total (0 to V) | 4 202 815.00 | 761 510.00 | 3 441 305.00 | 4 202 815.00 |
CR Shares due in more than one year | 40 000.00 | | | 40 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 6 467.00 | 5 204.00 | 1 262.00 | 6 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 642.00 | 104 260.00 | | 3 642.00 |
DL TOTAL (I) | 103 642.00 | 204 260.00 | | 103 642.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 315.00 | 432 948.00 | | 1 227 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 888 912.00 | 1 468 672.00 | | 1 888 912.00 |
DX Trade payables and related accounts | 115 260.00 | 202 177.00 | | 115 260.00 |
DY Tax and social security liabilities | 60 692.00 | 57 116.00 | | 60 692.00 |
EA Other liabilities | 45 484.00 | 3 896.00 | | 45 484.00 |
EC TOTAL (IV) | 3 337 663.00 | 2 164 809.00 | | 3 337 663.00 |
EE Grand total (I to V) | 3 441 305.00 | 2 369 069.00 | | 3 441 305.00 |
EG Accrued income and payables due within one year | 2 243 096.00 | 1 850 742.00 | | 2 243 096.00 |
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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 | 1 090 858.00 | | 1 090 858.00 | 1 090 858.00 |
FJ Net sales | 1 090 858.00 | | 1 090 858.00 | 1 090 858.00 |
FO Operating subsidies | | | 17 252.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 705.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 108 823.00 | |
FU Purchases of raw materials and other supplies | | | 66 004.00 | |
FV Inventory change (raw materials and supplies) | | | -2 841.00 | |
FW Other purchases and external expenses | | | 529 166.00 | |
FX Taxes, duties, and similar payments | | | 22 156.00 | |
FY Salaries and Wages | | | 278 335.00 | |
FZ Social Security Contributions | | | 67 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 023.00 | |
GE Other Expenses | | | 1 827.00 | |
GF Total Operating Expenses (II) | | | 1 090 956.00 | |
GG - OPERATING RESULT (I - II) | | | 17 866.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 995.00 | |
GU Total financial expenses (VI) | | | 24 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 075.00 | 3 128.00 | | 11 075.00 |
HD Total exceptional income (VII) | 11 075.00 | 3 128.00 | | 11 075.00 |
HE Exceptional expenses on management operations | 305.00 | 2 753.00 | | 305.00 |
HH Total exceptional expenses (VIII) | 305.00 | 2 753.00 | | 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 771.00 | 375.00 | | 10 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 119 898.00 | 1 087 781.00 | | 1 119 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 256.00 | 983 522.00 | | 1 116 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 642.00 | 104 260.00 | | 3 642.00 |
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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 | 2 248 002.00 | | 791 382.00 | 2 248 002.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 467.00 | | | 6 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 40 100.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 3 037 384.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 467.00 | |
IO DECREASES Total including other intangible assets | | | 416 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 574 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 595.00 | | | 416 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782 840.00 | | 791 382.00 | 1 782 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 100.00 | | | 42 100.00 |
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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 | 633 798.00 | 127 713.00 | | 633 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 281.00 | 924.00 | | 4 281.00 |
PE DEPRECIATION Total including other intangible assets | 83 964.00 | 13 514.00 | | 83 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 553.00 | 113 275.00 | | 545 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 400 000.00 | | | 400 000.00 |
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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 | 115 260.00 | 115 260.00 | | 115 260.00 |
8C Staff and Related Accounts | 26 968.00 | 26 968.00 | | 26 968.00 |
8D Social Security and Other Social Organizations | 27 315.00 | 27 315.00 | | 27 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 484.00 | 45 484.00 | | 45 484.00 |
UT Other financial assets | 40 000.00 | | | 40 000.00 |
UY Staff and related accounts | 261.00 | | | 261.00 |
VA Doubtful or disputed receivables | 8 188.00 | | | 8 188.00 |
VB VAT | 215 714.00 | | | 215 714.00 |
VC Group and associates | 853 096.00 | | | 853 096.00 |
VG Loans with a maturity of up to one year at origin | 2 807.00 | 2 807.00 | | 2 807.00 |
VH Loans with a maturity of more than one year at origin | 1 224 509.00 | 129 942.00 | 854 980.00 | 1 224 509.00 |
VI Group and Associates | 1 888 912.00 | 1 888 912.00 | | 1 888 912.00 |
VJ Loans taken out during the year | 888 051.00 | | | 888 051.00 |
VK Loans repaid during the year | 78 983.00 | | | 78 983.00 |
VP Miscellaneous | 13 686.00 | | | 13 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 270.00 | 6 270.00 | | 6 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | | | 300.00 |
VS Prepaid expenses | 1 585.00 | | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 132 831.00 | 1 092 831.00 | 40 000.00 | 1 132 831.00 |
VW VAT | 138.00 | 138.00 | | 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 337 663.00 | 2 243 096.00 | 854 980.00 | 3 337 663.00 |
