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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 414 597.00 | | 1 414 597.00 | 1 414 597.00 |
AP Buildings | 740 970.00 | 729 808.00 | 11 162.00 | 740 970.00 |
AR Technical installations, industrial equipment and tools | 217 227.00 | 187 524.00 | 29 703.00 | 217 227.00 |
AT Other tangible assets | 1 183 955.00 | 890 150.00 | 293 805.00 | 1 183 955.00 |
AV Fixed assets in progress | 4 078.00 | | 4 078.00 | 4 078.00 |
BH Other financial assets | 92 989.00 | | 92 989.00 | 92 989.00 |
BJ TOTAL (I) | 3 775 631.00 | 1 807 482.00 | 1 968 148.00 | 3 775 631.00 |
BL Raw materials, supplies | 21 551.00 | | 21 551.00 | 21 551.00 |
BX Customers and related accounts | 22 004.00 | | 22 004.00 | 22 004.00 |
BZ Other receivables | 60 834.00 | | 60 834.00 | 60 834.00 |
CF Cash and cash equivalents | 49 091.00 | | 49 091.00 | 49 091.00 |
CH Prepaid expenses | 84 620.00 | | 84 620.00 | 84 620.00 |
CJ TOTAL (II) | 238 099.00 | | 238 099.00 | 238 099.00 |
CO Grand total (0 to V) | 4 013 730.00 | 1 807 482.00 | 2 206 248.00 | 4 013 730.00 |
CU Other investments | 121 814.00 | | 121 814.00 | 121 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -584 283.00 | -724 481.00 | | -584 283.00 |
DL TOTAL (I) | -576 658.00 | -716 856.00 | | -576 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 207 403.00 | 2 404 313.00 | | 2 207 403.00 |
DX Trade payables and related accounts | 428 046.00 | 467 993.00 | | 428 046.00 |
DY Tax and social security liabilities | 133 783.00 | 124 624.00 | | 133 783.00 |
DZ Fixed asset liabilities and related accounts | | 9 268.00 | | |
EA Other liabilities | 13 707.00 | 13 566.00 | | 13 707.00 |
EC TOTAL (IV) | 2 782 938.00 | 3 019 765.00 | | 2 782 938.00 |
EE Grand total (I to V) | 2 206 280.00 | 2 302 909.00 | | 2 206 280.00 |
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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 | 2 311 871.00 | | 2 311 871.00 | 2 311 871.00 |
FJ Net sales | 2 311 871.00 | | 2 311 871.00 | 2 311 871.00 |
FO Operating subsidies | | | 9 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 276.00 | |
FR Total operating income (I) | | | 2 321 795.00 | |
FU Purchases of raw materials and other supplies | | | 737 462.00 | |
FV Inventory change (raw materials and supplies) | | | 4 367.00 | |
FW Other purchases and external expenses | | | 953 563.00 | |
FX Taxes, duties, and similar payments | | | 26 099.00 | |
FY Salaries and Wages | | | 581 732.00 | |
FZ Social Security Contributions | | | 124 344.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 524.00 | |
GE Other Expenses | | | 115 590.00 | |
GF Total Operating Expenses (II) | | | 2 628 680.00 | |
GG - OPERATING RESULT (I - II) | | | -306 884.00 | |
GR Interest and similar expenses | | | 277 722.00 | |
GU Total financial expenses (VI) | | | 277 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -277 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -584 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 293.00 | 22 795.00 | | 11 293.00 |
HD Total exceptional income (VII) | 11 293.00 | 22 795.00 | | 11 293.00 |
HE Exceptional expenses on management operations | 15 225.00 | 11 790.00 | | 15 225.00 |
HF Exceptional expenses on capital transactions | 411.00 | 5 580.00 | | 411.00 |
HH Total exceptional expenses (VIII) | 15 637.00 | 17 370.00 | | 15 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 344.00 | 5 424.00 | | -4 344.00 |
HK Income tax | -4 667.00 | -1 733.00 | | -4 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 088.00 | 2 345 522.00 | | 2 333 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 917 371.00 | 3 070 003.00 | | 2 917 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -584 283.00 | -724 481.00 | | -584 283.00 |
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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 | 3 768 853.00 | | 46 431.00 | 3 768 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 803.00 | |
I4 DECREASES Grand Total | | 39 653.00 | 3 775 631.00 | |
IO DECREASES Total including other intangible assets | | | 1 414 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 653.00 | 2 146 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 414 597.00 | | | 1 414 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140 551.00 | | 45 333.00 | 2 140 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 705.00 | | 1 098.00 | 213 705.00 |
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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 | 1 735 322.00 | 85 524.00 | 13 364.00 | 1 735 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735 322.00 | 85 524.00 | 13 364.00 | 1 735 322.00 |
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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 | 2 207 403.00 | 2 207 403.00 | | 2 207 403.00 |
8B Suppliers and Related Accounts | 428 046.00 | 428 046.00 | | 428 046.00 |
8C Staff and Related Accounts | 83 008.00 | 83 008.00 | | 83 008.00 |
8D Social Security and Other Social Organizations | 50 769.00 | 50 769.00 | | 50 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 707.00 | 13 707.00 | | 13 707.00 |
UT Other financial assets | 92 989.00 | | | 92 989.00 |
UX Other trade receivables | 22 004.00 | | | 22 004.00 |
UZ Social Security, other social security organizations | 3 165.00 | | | 3 165.00 |
VB VAT | 27 378.00 | | | 27 378.00 |
VP Miscellaneous | 29 926.00 | | | 29 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | | | 365.00 |
VS Prepaid expenses | 84 620.00 | | | 84 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 446.00 | 167 457.00 | 92 989.00 | 260 446.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 782 938.00 | 2 782 938.00 | | 2 782 938.00 |
