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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 262 232.00 | | 262 232.00 | 262 232.00 |
AJ Other Intangible Assets | 91 469.00 | 91 469.00 | | 91 469.00 |
AP Buildings | 472 447.00 | 432 196.00 | 40 252.00 | 472 447.00 |
AR Technical installations, industrial equipment and tools | 168 429.00 | 148 160.00 | 20 269.00 | 168 429.00 |
AT Other tangible assets | 510 043.00 | 404 585.00 | 105 457.00 | 510 043.00 |
BH Other financial assets | 69 731.00 | | 69 731.00 | 69 731.00 |
BJ TOTAL (I) | 1 574 351.00 | 1 076 410.00 | 497 941.00 | 1 574 351.00 |
BL Raw materials, supplies | 16 822.00 | | 16 822.00 | 16 822.00 |
BX Customers and related accounts | 18 673.00 | | 18 673.00 | 18 673.00 |
BZ Other receivables | 32 552.00 | | 32 552.00 | 32 552.00 |
CF Cash and cash equivalents | 22 182.00 | | 22 182.00 | 22 182.00 |
CH Prepaid expenses | 47 231.00 | | 47 231.00 | 47 231.00 |
CJ TOTAL (II) | 137 460.00 | | 137 460.00 | 137 460.00 |
CO Grand total (0 to V) | 1 711 811.00 | 1 076 410.00 | 635 401.00 | 1 711 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 050.00 | 3 050.00 | | 3 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 709.00 | -81 305.00 | | -97 709.00 |
DL TOTAL (I) | -94 659.00 | -78 255.00 | | -94 659.00 |
DP Provisions for Risks | 12 972.00 | 28 300.00 | | 12 972.00 |
DR TOTAL (IV) | 12 972.00 | 28 300.00 | | 12 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 875.00 | 273 284.00 | | 315 875.00 |
DX Trade payables and related accounts | 280 565.00 | 311 953.00 | | 280 565.00 |
DY Tax and social security liabilities | 112 447.00 | 111 455.00 | | 112 447.00 |
DZ Fixed asset liabilities and related accounts | | 3 081.00 | | |
EA Other liabilities | 8 199.00 | 9 070.00 | | 8 199.00 |
EC TOTAL (IV) | 717 087.00 | 708 844.00 | | 717 087.00 |
EE Grand total (I to V) | 635 401.00 | 658 889.00 | | 635 401.00 |
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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 | 1 711 190.00 | | 1 711 190.00 | 1 711 190.00 |
FJ Net sales | 1 711 190.00 | | 1 711 190.00 | 1 711 190.00 |
FO Operating subsidies | | | 3 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 714 829.00 | |
FU Purchases of raw materials and other supplies | | | 533 509.00 | |
FV Inventory change (raw materials and supplies) | | | 1 756.00 | |
FW Other purchases and external expenses | | | 634 369.00 | |
FX Taxes, duties, and similar payments | | | 11 901.00 | |
FY Salaries and Wages | | | 416 143.00 | |
FZ Social Security Contributions | | | 74 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 219.00 | |
GE Other Expenses | | | 85 617.00 | |
GF Total Operating Expenses (II) | | | 1 806 701.00 | |
GG - OPERATING RESULT (I - II) | | | -91 872.00 | |
GR Interest and similar expenses | | | 6 284.00 | |
GU Total financial expenses (VI) | | | 6 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 426.00 | 9 096.00 | | 6 426.00 |
HC Reversals of provisions and transfers of expenses | 15 328.00 | 20 900.00 | | 15 328.00 |
HD Total exceptional income (VII) | 21 754.00 | 29 996.00 | | 21 754.00 |
HE Exceptional expenses on management operations | 21 201.00 | 4 152.00 | | 21 201.00 |
HF Exceptional expenses on capital transactions | 106.00 | 1 306.00 | | 106.00 |
HG Exceptional depreciation and provisions | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | 21 307.00 | 8 457.00 | | 21 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 447.00 | 21 539.00 | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 736 583.00 | 1 795 570.00 | | 1 736 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 834 291.00 | 1 876 875.00 | | 1 834 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 709.00 | -81 305.00 | | -97 709.00 |
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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 | 1 574 769.00 | | 13 306.00 | 1 574 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 731.00 | |
I4 DECREASES Grand Total | | 13 723.00 | 1 574 351.00 | |
IO DECREASES Total including other intangible assets | | | 353 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 723.00 | 1 150 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 353 701.00 | | | 353 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 151 872.00 | | 12 771.00 | 1 151 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 196.00 | | 535.00 | 69 196.00 |
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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 | 1 040 808.00 | 49 220.00 | 13 618.00 | 1 040 808.00 |
PE DEPRECIATION Total including other intangible assets | 91 469.00 | | | 91 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 949 339.00 | 49 220.00 | 13 618.00 | 949 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 300.00 | | 15 328.00 | 28 300.00 |
7C Grand total | 28 300.00 | | 15 328.00 | 28 300.00 |
UJ - Exceptional | | | 15 328.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 315 875.00 | 315 875.00 | | 315 875.00 |
8B Suppliers and Related Accounts | 280 565.00 | 280 565.00 | | 280 565.00 |
8C Staff and Related Accounts | 75 809.00 | 75 809.00 | | 75 809.00 |
8D Social Security and Other Social Organizations | 36 167.00 | 36 167.00 | | 36 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 199.00 | 8 199.00 | | 8 199.00 |
UT Other financial assets | 69 731.00 | | | 69 731.00 |
UX Other trade receivables | 18 673.00 | | | 18 673.00 |
UZ Social Security, other social security organizations | 425.00 | | | 425.00 |
VB VAT | 14 956.00 | | | 14 956.00 |
VP Miscellaneous | 16 921.00 | | | 16 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 430.00 | 430.00 | | 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | | | 251.00 |
VS Prepaid expenses | 47 231.00 | | | 47 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 186.00 | 98 456.00 | 69 731.00 | 168 186.00 |
VW VAT | 41.00 | 41.00 | | 41.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 087.00 | 717 087.00 | | 717 087.00 |
