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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 527 076.00 | | 527 076.00 | 527 076.00 |
AP Buildings | 622 031.00 | 560 638.00 | 61 393.00 | 622 031.00 |
AR Technical installations, industrial equipment and tools | 153 431.00 | 128 248.00 | 25 182.00 | 153 431.00 |
AT Other tangible assets | 91 153.00 | 91 153.00 | | 91 153.00 |
BH Other financial assets | 13 472.00 | | 13 472.00 | 13 472.00 |
BJ TOTAL (I) | 1 407 163.00 | 780 039.00 | 627 124.00 | 1 407 163.00 |
BR Intermediate and finished products | 19 462.00 | | 19 462.00 | 19 462.00 |
BZ Other receivables | 201 912.00 | | 201 912.00 | 201 912.00 |
CF Cash and cash equivalents | 60 560.00 | | 60 560.00 | 60 560.00 |
CH Prepaid expenses | 13 087.00 | | 13 087.00 | 13 087.00 |
CJ TOTAL (II) | 295 021.00 | | 295 021.00 | 295 021.00 |
CO Grand total (0 to V) | 1 702 184.00 | 780 039.00 | 922 145.00 | 1 702 184.00 |
CP Shares due in less than one year | 13 472.00 | | | 13 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DE Statutory or contractual reserves | 40 803.00 | 40 803.00 | | 40 803.00 |
DH Retained earnings | -82 887.00 | | | -82 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 898.00 | -82 887.00 | | -65 898.00 |
DL TOTAL (I) | -28 782.00 | 37 116.00 | | -28 782.00 |
DU Loans and Debts from Credit Institutions (3) | 44 114.00 | 50 097.00 | | 44 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 230.00 | | |
DX Trade payables and related accounts | 362 441.00 | 357 971.00 | | 362 441.00 |
DY Tax and social security liabilities | 521 425.00 | 330 180.00 | | 521 425.00 |
EA Other liabilities | 22 947.00 | 5 000.00 | | 22 947.00 |
EC TOTAL (IV) | 950 926.00 | 784 478.00 | | 950 926.00 |
EE Grand total (I to V) | 922 145.00 | 821 593.00 | | 922 145.00 |
EG Accrued income and payables due within one year | 950 926.00 | 783 578.00 | | 950 926.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 935 951.00 | | 1 935 951.00 | 1 935 951.00 |
FG Production sold - services | 7 633.00 | | 7 633.00 | 7 633.00 |
FJ Net sales | 1 943 584.00 | | 1 943 584.00 | 1 943 584.00 |
FN Capitalized production | | | 19 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 881.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 964 880.00 | |
FU Purchases of raw materials and other supplies | | | 692 116.00 | |
FV Inventory change (raw materials and supplies) | | | 3 590.00 | |
FW Other purchases and external expenses | | | 363 153.00 | |
FX Taxes, duties, and similar payments | | | 35 028.00 | |
FY Salaries and Wages | | | 660 669.00 | |
FZ Social Security Contributions | | | 208 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 073.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 2 010 358.00 | |
GG - OPERATING RESULT (I - II) | | | -45 478.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 5 945.00 | |
GU Total financial expenses (VI) | | | 5 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14 475.00 | 39 120.00 | | 14 475.00 |
HH Total exceptional expenses (VIII) | 14 475.00 | 39 120.00 | | 14 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 475.00 | -39 120.00 | | -14 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 964 880.00 | 2 072 625.00 | | 1 964 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 030 778.00 | 2 155 512.00 | | 2 030 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 898.00 | -82 887.00 | | -65 898.00 |
HP References: Equipment leasing | 5 832.00 | 9 384.00 | | 5 832.00 |
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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 | 1 405 197.00 | | 1 967.00 | 1 405 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 472.00 | |
I4 DECREASES Grand Total | | | 1 407 163.00 | |
IO DECREASES Total including other intangible assets | | | 527 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 866 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 076.00 | | | 527 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 864 649.00 | | 1 967.00 | 864 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 472.00 | | | 13 472.00 |
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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 | 732 967.00 | 47 073.00 | | 732 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 732 967.00 | 47 073.00 | | 732 967.00 |
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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 | 362 441.00 | 362 441.00 | | 362 441.00 |
8C Staff and Related Accounts | 82 827.00 | 82 827.00 | | 82 827.00 |
8D Social Security and Other Social Organizations | 319 492.00 | 319 492.00 | | 319 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 947.00 | 22 947.00 | | 22 947.00 |
UT Other financial assets | 13 472.00 | 13 472.00 | | 13 472.00 |
VB VAT | 5 997.00 | | | 5 997.00 |
VC Group and associates | 143 887.00 | | | 143 887.00 |
VG Loans with a maturity of up to one year at origin | 23 706.00 | 23 706.00 | | 23 706.00 |
VH Loans with a maturity of more than one year at origin | 20 408.00 | 20 408.00 | | 20 408.00 |
VJ Loans taken out during the year | 3 845.00 | | | 3 845.00 |
VK Loans repaid during the year | 33 535.00 | | | 33 535.00 |
VM Income taxes | 35 371.00 | | | 35 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 545.00 | 25 545.00 | | 25 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 656.00 | | | 16 656.00 |
VS Prepaid expenses | 13 087.00 | | | 13 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 470.00 | 228 470.00 | | 228 470.00 |
VW VAT | 93 561.00 | 93 561.00 | | 93 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 926.00 | 950 926.00 | | 950 926.00 |
