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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 | 381.00 | 233.00 | 148.00 | 381.00 |
AH Goodwill | 232 000.00 | | 232 000.00 | 232 000.00 |
AJ Other Intangible Assets | 15 260.00 | | 15 260.00 | 15 260.00 |
AP Buildings | 122 240.00 | 31 942.00 | 90 299.00 | 122 240.00 |
AR Technical installations, industrial equipment and tools | 93 067.00 | 24 620.00 | 68 447.00 | 93 067.00 |
AT Other tangible assets | 500.00 | 251.00 | 249.00 | 500.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 468 115.00 | 57 045.00 | 411 070.00 | 468 115.00 |
BL Raw materials, supplies | 8 189.00 | | 8 189.00 | 8 189.00 |
BX Customers and related accounts | 2 505.00 | | 2 505.00 | 2 505.00 |
BZ Other receivables | 48 120.00 | | 48 120.00 | 48 120.00 |
CF Cash and cash equivalents | 53 592.00 | | 53 592.00 | 53 592.00 |
CH Prepaid expenses | 1 774.00 | | 1 774.00 | 1 774.00 |
CJ TOTAL (II) | 114 180.00 | | 114 180.00 | 114 180.00 |
CO Grand total (0 to V) | 582 295.00 | 57 045.00 | 525 250.00 | 582 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 176 212.00 | 176 212.00 | | 176 212.00 |
DH Retained earnings | -39 853.00 | | | -39 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 805.00 | -39 853.00 | | -5 805.00 |
DL TOTAL (I) | 141 554.00 | 147 359.00 | | 141 554.00 |
DU Loans and Debts from Credit Institutions (3) | 247 912.00 | 293 262.00 | | 247 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 041.00 | 36 080.00 | | 39 041.00 |
DW Advances and down payments received on current orders | 1 554.00 | 248.00 | | 1 554.00 |
DX Trade payables and related accounts | 30 844.00 | 22 343.00 | | 30 844.00 |
DY Tax and social security liabilities | 61 899.00 | 60 124.00 | | 61 899.00 |
EA Other liabilities | 2 446.00 | 1 288.00 | | 2 446.00 |
EC TOTAL (IV) | 383 696.00 | 413 345.00 | | 383 696.00 |
EE Grand total (I to V) | 525 250.00 | 560 705.00 | | 525 250.00 |
EG Accrued income and payables due within one year | 180 322.00 | 165 451.00 | | 180 322.00 |
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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 | | | 614 044.00 | |
FJ Net sales | | | 614 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 797.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 627 846.00 | |
FU Purchases of raw materials and other supplies | | | 179 520.00 | |
FV Inventory change (raw materials and supplies) | | | 1 210.00 | |
FW Other purchases and external expenses | | | 142 025.00 | |
FX Taxes, duties, and similar payments | | | 5 557.00 | |
FY Salaries and Wages | | | 217 561.00 | |
FZ Social Security Contributions | | | 53 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 135.00 | |
GE Other Expenses | | | 2 013.00 | |
GF Total Operating Expenses (II) | | | 632 548.00 | |
GG - OPERATING RESULT (I - II) | | | -4 703.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 702.00 | |
GU Total financial expenses (VI) | | | 4 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -3 600.00 | -17 447.00 | | -3 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 627 846.00 | 497 042.00 | | 627 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 651.00 | 536 895.00 | | 633 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 805.00 | -39 853.00 | | -5 805.00 |
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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 | 468 115.00 | | | 468 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 667.00 | |
I4 DECREASES Grand Total | | | 468 115.00 | |
IO DECREASES Total including other intangible assets | | | 247 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 215 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 641.00 | | | 247 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 807.00 | | | 215 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 667.00 | | | 4 667.00 |
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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 | 25 910.00 | 31 135.00 | | 25 910.00 |
PE DEPRECIATION Total including other intangible assets | 106.00 | 127.00 | | 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 804.00 | 31 008.00 | | 25 804.00 |
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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 | 30 844.00 | 30 844.00 | | 30 844.00 |
8C Staff and Related Accounts | 31 014.00 | 31 014.00 | | 31 014.00 |
8D Social Security and Other Social Organizations | 28 401.00 | 28 401.00 | | 28 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 446.00 | 2 446.00 | | 2 446.00 |
UT Other financial assets | 4 667.00 | | | 4 667.00 |
UX Other trade receivables | 2 505.00 | | | 2 505.00 |
VB VAT | 4 696.00 | | | 4 696.00 |
VH Loans with a maturity of more than one year at origin | 247 912.00 | 46 093.00 | 180 566.00 | 247 912.00 |
VI Group and Associates | 39 041.00 | 39 041.00 | | 39 041.00 |
VK Loans repaid during the year | 45 318.00 | | | 45 318.00 |
VM Income taxes | 30 816.00 | | | 30 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 484.00 | 2 484.00 | | 2 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 608.00 | | | 12 608.00 |
VS Prepaid expenses | 1 774.00 | | | 1 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 066.00 | 52 399.00 | 4 667.00 | 57 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 141.00 | 180 322.00 | 180 566.00 | 382 141.00 |
