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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 208 365.00 | | 208 365.00 | 208 365.00 |
AN Land | 22 179.00 | | 22 179.00 | 22 179.00 |
AP Buildings | 201 435.00 | 178 673.00 | 22 761.00 | 201 435.00 |
AR Technical installations, industrial equipment and tools | 961 624.00 | 946 150.00 | 15 475.00 | 961 624.00 |
AT Other tangible assets | 623 404.00 | 560 244.00 | 63 160.00 | 623 404.00 |
BJ TOTAL (I) | 2 322 607.00 | 1 685 667.00 | 636 940.00 | 2 322 607.00 |
BL Raw materials, supplies | 2 758.00 | | 2 758.00 | 2 758.00 |
BX Customers and related accounts | 18 752.00 | | 18 752.00 | 18 752.00 |
BZ Other receivables | 543 059.00 | | 543 059.00 | 543 059.00 |
CD Marketable securities | 400 334.00 | | 400 334.00 | 400 334.00 |
CF Cash and cash equivalents | 5 607.00 | | 5 607.00 | 5 607.00 |
CH Prepaid expenses | 1 169.00 | | 1 169.00 | 1 169.00 |
CJ TOTAL (II) | 971 679.00 | | 971 679.00 | 971 679.00 |
CO Grand total (0 to V) | 3 294 286.00 | 1 685 667.00 | 1 608 619.00 | 3 294 286.00 |
CU Other investments | 305 000.00 | | 305 000.00 | 305 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 45 887.00 | | | 45 887.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 785 892.00 | | | 785 892.00 |
DG Other reserves | 469 733.00 | | | 469 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 553.00 | | | -96 553.00 |
DL TOTAL (I) | 1 246 883.00 | | | 1 246 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 351.00 | | | 63 351.00 |
DX Trade payables and related accounts | 246 933.00 | | | 246 933.00 |
DY Tax and social security liabilities | 51 452.00 | | | 51 452.00 |
EC TOTAL (IV) | 361 736.00 | | | 361 736.00 |
EE Grand total (I to V) | 1 608 619.00 | | | 1 608 619.00 |
EG Accrued income and payables due within one year | 361 736.00 | | | 361 736.00 |
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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 | 827 341.00 | | 827 341.00 | 827 341.00 |
FG Production sold - services | 22 150.00 | | 22 150.00 | 22 150.00 |
FJ Net sales | 849 491.00 | | 849 491.00 | 849 491.00 |
FO Operating subsidies | | | 664 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 898.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 534 618.00 | |
FU Purchases of raw materials and other supplies | | | 32 973.00 | |
FV Inventory change (raw materials and supplies) | | | 420.00 | |
FW Other purchases and external expenses | | | 1 066 163.00 | |
FX Taxes, duties, and similar payments | | | 41 790.00 | |
FY Salaries and Wages | | | 343 323.00 | |
FZ Social Security Contributions | | | 146 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 517.00 | |
GE Other Expenses | | | 6 066.00 | |
GF Total Operating Expenses (II) | | | 1 680 275.00 | |
GG - OPERATING RESULT (I - II) | | | -145 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 696.00 | |
GL Other interest and similar income | | | 2 073.00 | |
GP Total financial income (V) | | | 2 770.00 | |
GR Interest and similar expenses | | | 5 146.00 | |
GU Total financial expenses (VI) | | | 5 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -148 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 898.00 | | | 20 898.00 |
HA Exceptional income from management transactions | 42 073.00 | | | 42 073.00 |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 67 073.00 | | | 67 073.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HF Exceptional expenses on capital transactions | 28 129.00 | | | 28 129.00 |
HG Exceptional depreciation and provisions | 1 647.00 | | | 1 647.00 |
HH Total exceptional expenses (VIII) | 29 930.00 | | | 29 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 143.00 | | | 37 143.00 |
HK Income tax | -14 337.00 | | | -14 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 461.00 | | | 1 604 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 014.00 | | | 1 701 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 553.00 | | | -96 553.00 |
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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 | 2 316 640.00 | | 62 267.00 | 2 316 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 000.00 | |
I4 DECREASES Grand Total | | 56 300.00 | 2 322 607.00 | |
IO DECREASES Total including other intangible assets | | | 208 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 300.00 | 1 808 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 208.00 | | | 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 802 675.00 | | 62 267.00 | 1 802 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 000.00 | | | 305 000.00 |
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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 | 1 668 674.00 | 45 164.00 | 28 171.00 | 1 668 674.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 668 074.00 | 45 164.00 | 28 171.00 | 1 668 074.00 |
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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 | 246 933.00 | 246 933.00 | | 246 933.00 |
8C Staff and Related Accounts | 14 366.00 | 14 366.00 | | 14 366.00 |
8D Social Security and Other Social Organizations | 19 700.00 | 19 700.00 | | 19 700.00 |
UX Other trade receivables | 18 752.00 | 18 752.00 | | 18 752.00 |
UZ Social Security, other social security organizations | 474.00 | 474.00 | | 474.00 |
VB VAT | 158 588.00 | 158 588.00 | | 158 588.00 |
VC Group and associates | 44 016.00 | 44 016.00 | | 44 016.00 |
VI Group and Associates | 63 351.00 | 63 351.00 | | 63 351.00 |
VP Miscellaneous | 15 044.00 | 15 044.00 | | 15 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 386.00 | 17 386.00 | | 17 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 937.00 | 324 937.00 | | 324 937.00 |
VS Prepaid expenses | 1 169.00 | 1 169.00 | | 1 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 980.00 | 562 980.00 | | 562 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 736.00 | 361 736.00 | | 361 736.00 |
