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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 534 834.00 | 525 679.00 | 9 155.00 | 534 834.00 |
AR Technical installations, industrial equipment and tools | 282 673.00 | 223 471.00 | 59 202.00 | 282 673.00 |
AT Other tangible assets | 807 555.00 | 452 397.00 | 355 158.00 | 807 555.00 |
AV Fixed assets in progress | 18 588.00 | | 18 588.00 | 18 588.00 |
BH Other financial assets | 65 778.00 | | 65 778.00 | 65 778.00 |
BJ TOTAL (I) | 1 867 785.00 | 1 201 548.00 | 666 238.00 | 1 867 785.00 |
BL Raw materials, supplies | 17 771.00 | | 17 771.00 | 17 771.00 |
BX Customers and related accounts | 8 457.00 | | 8 457.00 | 8 457.00 |
BZ Other receivables | 45 786.00 | | 45 786.00 | 45 786.00 |
CF Cash and cash equivalents | 42 386.00 | | 42 386.00 | 42 386.00 |
CH Prepaid expenses | 49 195.00 | | 49 195.00 | 49 195.00 |
CJ TOTAL (II) | 163 595.00 | | 163 595.00 | 163 595.00 |
CO Grand total (0 to V) | 2 031 380.00 | 1 201 548.00 | 829 832.00 | 2 031 380.00 |
CU Other investments | 48 357.00 | | 48 357.00 | 48 357.00 |
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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) | -111 916.00 | -169 482.00 | | -111 916.00 |
DL TOTAL (I) | -104 291.00 | -161 857.00 | | -104 291.00 |
DP Provisions for Risks | 69 000.00 | 69 000.00 | | 69 000.00 |
DR TOTAL (IV) | 69 000.00 | 69 000.00 | | 69 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 433.00 | 383 580.00 | | 374 433.00 |
DX Trade payables and related accounts | 359 447.00 | 356 353.00 | | 359 447.00 |
DY Tax and social security liabilities | 118 537.00 | 100 708.00 | | 118 537.00 |
DZ Fixed asset liabilities and related accounts | | 6 984.00 | | |
EA Other liabilities | 12 706.00 | 14 995.00 | | 12 706.00 |
EC TOTAL (IV) | 865 123.00 | 862 620.00 | | 865 123.00 |
EE Grand total (I to V) | 829 832.00 | 769 763.00 | | 829 832.00 |
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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 | 2 437 153.00 | | 2 437 153.00 | 2 437 153.00 |
FJ Net sales | 2 437 153.00 | | 2 437 153.00 | 2 437 153.00 |
FO Operating subsidies | | | 17 817.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 454 970.00 | |
FU Purchases of raw materials and other supplies | | | 752 596.00 | |
FV Inventory change (raw materials and supplies) | | | 22.00 | |
FW Other purchases and external expenses | | | 761 857.00 | |
FX Taxes, duties, and similar payments | | | 20 438.00 | |
FY Salaries and Wages | | | 575 936.00 | |
FZ Social Security Contributions | | | 121 148.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 889.00 | |
GE Other Expenses | | | 121 858.00 | |
GF Total Operating Expenses (II) | | | 2 452 743.00 | |
GG - OPERATING RESULT (I - II) | | | 2 227.00 | |
GR Interest and similar expenses | | | 102 999.00 | |
GU Total financial expenses (VI) | | | 102 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -100 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 948.00 | 17 018.00 | | 12 948.00 |
HB Exceptional income from capital transactions | | 5 041.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 000.00 | | |
HD Total exceptional income (VII) | 12 948.00 | 32 059.00 | | 12 948.00 |
HE Exceptional expenses on management operations | 23 936.00 | 26 660.00 | | 23 936.00 |
HF Exceptional expenses on capital transactions | 1 224.00 | 38 923.00 | | 1 224.00 |
HG Exceptional depreciation and provisions | | 56 000.00 | | |
HH Total exceptional expenses (VIII) | 25 160.00 | 121 583.00 | | 25 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 211.00 | -89 524.00 | | -12 211.00 |
HK Income tax | -1 067.00 | -1 600.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467 919.00 | 2 541 980.00 | | 2 467 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 579 835.00 | 2 711 462.00 | | 2 579 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 916.00 | -169 482.00 | | -111 916.00 |
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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 | 1 794 051.00 | | 176 295.00 | 1 794 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 588.00 | 114 135.00 | |
I4 DECREASES Grand Total | | 102 561.00 | 1 867 785.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 973.00 | 1 643 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 571 612.00 | | 156 011.00 | 1 571 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 439.00 | | 20 284.00 | 112 439.00 |
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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 | 1 179 377.00 | 98 888.00 | 76 717.00 | 1 179 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 377.00 | 98 888.00 | 76 717.00 | 1 179 377.00 |
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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 | 69 000.00 | | | 69 000.00 |
7C Grand total | 69 000.00 | | | 69 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 374 433.00 | 374 433.00 | | 374 433.00 |
8B Suppliers and Related Accounts | 359 447.00 | 359 447.00 | | 359 447.00 |
8C Staff and Related Accounts | 74 014.00 | 74 014.00 | | 74 014.00 |
8D Social Security and Other Social Organizations | 44 288.00 | 44 288.00 | | 44 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 706.00 | 12 706.00 | | 12 706.00 |
UT Other financial assets | 65 778.00 | | | 65 778.00 |
UX Other trade receivables | 8 457.00 | | | 8 457.00 |
UZ Social Security, other social security organizations | 2 975.00 | | | 2 975.00 |
VB VAT | 18 961.00 | | | 18 961.00 |
VP Miscellaneous | 20 384.00 | | | 20 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 465.00 | | | 3 465.00 |
VS Prepaid expenses | 49 195.00 | | | 49 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 215.00 | 103 437.00 | 65 778.00 | 169 215.00 |
VW VAT | 236.00 | 236.00 | | 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 123.00 | 865 123.00 | | 865 123.00 |
