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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 | 12 978.00 | 12 978.00 | | 12 978.00 |
AH Goodwill | 150 000.00 | 45 000.00 | 105 000.00 | 150 000.00 |
AN Land | 154 144.00 | 107 407.00 | 46 736.00 | 154 144.00 |
AP Buildings | 133 000.00 | 76 912.00 | 56 087.00 | 133 000.00 |
AR Technical installations, industrial equipment and tools | 209 476.00 | 207 000.00 | 2 476.00 | 209 476.00 |
AT Other tangible assets | 302 394.00 | 280 462.00 | 21 931.00 | 302 394.00 |
BH Other financial assets | 2 534.00 | | 2 534.00 | 2 534.00 |
BJ TOTAL (I) | 964 526.00 | 729 762.00 | 234 764.00 | 964 526.00 |
BL Raw materials, supplies | 30 417.00 | 8 161.00 | 22 256.00 | 30 417.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 315 275.00 | | 315 275.00 | 315 275.00 |
BZ Other receivables | 97 941.00 | | 97 941.00 | 97 941.00 |
CF Cash and cash equivalents | 111 229.00 | | 111 229.00 | 111 229.00 |
CH Prepaid expenses | 2 431.00 | | 2 431.00 | 2 431.00 |
CJ TOTAL (II) | 567 894.00 | 8 161.00 | 559 733.00 | 567 894.00 |
CO Grand total (0 to V) | 1 532 421.00 | 737 923.00 | 794 497.00 | 1 532 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 284 153.00 | 284 153.00 | | 284 153.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DH Retained earnings | -380 895.00 | -334 841.00 | | -380 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -455 013.00 | -46 053.00 | | -455 013.00 |
DL TOTAL (I) | -134 755.00 | 320 257.00 | | -134 755.00 |
DQ Provisions for Expenses | 31 390.00 | 27 981.00 | | 31 390.00 |
DR TOTAL (IV) | 31 390.00 | 27 981.00 | | 31 390.00 |
DU Loans and Debts from Credit Institutions (3) | 46 930.00 | 97 476.00 | | 46 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 577.00 | 308 168.00 | | 555 577.00 |
DX Trade payables and related accounts | 233 001.00 | 376 525.00 | | 233 001.00 |
DY Tax and social security liabilities | 59 725.00 | 85 080.00 | | 59 725.00 |
EA Other liabilities | 2 630.00 | 3 402.00 | | 2 630.00 |
EC TOTAL (IV) | 897 863.00 | 870 653.00 | | 897 863.00 |
EE Grand total (I to V) | 794 497.00 | 1 218 891.00 | | 794 497.00 |
EG Accrued income and payables due within one year | 897 863.00 | 776 776.00 | | 897 863.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 593.00 | | 593.00 | 593.00 |
FD Production sold - goods | 1 224 444.00 | | 1 224 444.00 | 1 224 444.00 |
FG Production sold - services | 117 380.00 | | 117 380.00 | 117 380.00 |
FJ Net sales | 1 342 418.00 | | 1 342 418.00 | 1 342 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 794.00 | |
FQ Other income | | | 2 690.00 | |
FR Total operating income (I) | | | 1 380 903.00 | |
FS Purchases of goods (including customs duties) | | | 1 506.00 | |
FU Purchases of raw materials and other supplies | | | 321 537.00 | |
FV Inventory change (raw materials and supplies) | | | -12 668.00 | |
FW Other purchases and external expenses | | | 785 666.00 | |
FX Taxes, duties, and similar payments | | | 15 062.00 | |
FY Salaries and Wages | | | 401 471.00 | |
FZ Social Security Contributions | | | 239 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 161.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 409.00 | |
GE Other Expenses | | | 31 225.00 | |
GF Total Operating Expenses (II) | | | 1 837 929.00 | |
GG - OPERATING RESULT (I - II) | | | -457 026.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 000.00 | |
GP Total financial income (V) | | | 40 000.00 | |
GR Interest and similar expenses | | | 48 915.00 | |
GU Total financial expenses (VI) | | | 48 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -465 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 458.00 | 21 451.00 | | 29 458.00 |
HA Exceptional income from management transactions | 11 053.00 | 3 449.00 | | 11 053.00 |
HB Exceptional income from capital transactions | | 2 416.00 | | |
HD Total exceptional income (VII) | 11 053.00 | 5 865.00 | | 11 053.00 |
HE Exceptional expenses on management operations | 124.00 | 865.00 | | 124.00 |
HH Total exceptional expenses (VIII) | 124.00 | 865.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 928.00 | 5 000.00 | | 10 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 431 956.00 | 1 459 609.00 | | 1 431 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886 969.00 | 1 505 662.00 | | 1 886 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -455 013.00 | -46 053.00 | | -455 013.00 |
HP References: Equipment leasing | | 1 705.00 | | |
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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 | 997 223.00 | | 7 303.00 | 997 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 000.00 | 2 534.00 | |
I4 DECREASES Grand Total | | 40 000.00 | 964 527.00 | |
IO DECREASES Total including other intangible assets | | | 162 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 799 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 978.00 | | | 162 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 711.00 | | 5 303.00 | 793 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 534.00 | | 2 000.00 | 40 534.00 |
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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 | 686 366.00 | 43 396.00 | | 686 366.00 |
PE DEPRECIATION Total including other intangible assets | 42 978.00 | 15 000.00 | | 42 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 388.00 | 28 396.00 | | 643 388.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 981.00 | 3 409.00 | | 27 981.00 |
6N Inventories and work in progress | 2 484.00 | 8 161.00 | 2 484.00 | 2 484.00 |
6T Receivables | 3 853.00 | | 3 853.00 | 3 853.00 |
7B Total provisions for depreciation | 46 337.00 | 8 161.00 | 46 337.00 | 46 337.00 |
7C Grand total | 74 318.00 | 11 570.00 | 46 337.00 | 74 318.00 |
UE of which provisions and reversals: - Operating | | 11 570.00 | 6 337.00 | |
UG - Financial | | | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 233 001.00 | 233 001.00 | | 233 001.00 |
8C Staff and Related Accounts | 1 659.00 | 1 659.00 | | 1 659.00 |
8D Social Security and Other Social Organizations | 40 508.00 | 40 508.00 | | 40 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 520.00 | 2 520.00 | | 2 520.00 |
UT Other financial assets | 2 534.00 | 2 534.00 | | 2 534.00 |
UX Other trade receivables | 315 276.00 | 315 276.00 | | 315 276.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 888.00 | 1 888.00 | | 1 888.00 |
VB VAT | 36 198.00 | 36 198.00 | | 36 198.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 46 788.00 | 46 788.00 | | 46 788.00 |
VI Group and Associates | 555 687.00 | 555 687.00 | | 555 687.00 |
VK Loans repaid during the year | 50 551.00 | | | 50 551.00 |
VM Income taxes | 32 299.00 | 32 299.00 | | 32 299.00 |
VP Miscellaneous | 26 096.00 | 26 096.00 | | 26 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 2 431.00 | 2 431.00 | | 2 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 182.00 | 418 182.00 | | 418 182.00 |
VW VAT | 17 558.00 | 17 558.00 | | 17 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 863.00 | 897 863.00 | | 897 863.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
