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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 730 900.00 | | 730 900.00 | 730 900.00 |
AJ Other Intangible Assets | 7 622.00 | 7 622.00 | | 7 622.00 |
AP Buildings | 910 638.00 | 821 701.00 | 88 937.00 | 910 638.00 |
AR Technical installations, industrial equipment and tools | 409 011.00 | 360 509.00 | 48 502.00 | 409 011.00 |
AT Other tangible assets | 967 674.00 | 702 282.00 | 265 392.00 | 967 674.00 |
AV Fixed assets in progress | 5 190.00 | | 5 190.00 | 5 190.00 |
BH Other financial assets | 244 984.00 | | 244 984.00 | 244 984.00 |
BJ TOTAL (I) | 3 276 020.00 | 1 892 114.00 | 1 383 905.00 | 3 276 020.00 |
BL Raw materials, supplies | 45 025.00 | | 45 025.00 | 45 025.00 |
BX Customers and related accounts | 33 040.00 | | 33 040.00 | 33 040.00 |
BZ Other receivables | 70 778.00 | | 70 778.00 | 70 778.00 |
CF Cash and cash equivalents | 58 051.00 | | 58 051.00 | 58 051.00 |
CH Prepaid expenses | 154 837.00 | | 154 837.00 | 154 837.00 |
CJ TOTAL (II) | 361 730.00 | | 361 730.00 | 361 730.00 |
CO Grand total (0 to V) | 3 637 750.00 | 1 892 114.00 | 1 745 636.00 | 3 637 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -546 066.00 | -457 086.00 | | -546 066.00 |
DJ Investment subsidies | 12 000.00 | 15 000.00 | | 12 000.00 |
DL TOTAL (I) | -518 816.00 | -426 836.00 | | -518 816.00 |
DP Provisions for Risks | 1 720.00 | | | 1 720.00 |
DR TOTAL (IV) | 1 720.00 | | | 1 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 580 616.00 | 1 597 295.00 | | 1 580 616.00 |
DX Trade payables and related accounts | 477 117.00 | 458 992.00 | | 477 117.00 |
DY Tax and social security liabilities | 184 287.00 | 170 939.00 | | 184 287.00 |
EA Other liabilities | 20 713.00 | 20 496.00 | | 20 713.00 |
EC TOTAL (IV) | 2 262 732.00 | 2 247 721.00 | | 2 262 732.00 |
EE Grand total (I to V) | 1 745 636.00 | 1 820 885.00 | | 1 745 636.00 |
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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 | 2 987 641.00 | | 2 987 641.00 | 2 987 641.00 |
FJ Net sales | 2 987 641.00 | | 2 987 641.00 | 2 987 641.00 |
FO Operating subsidies | | | 3 241.00 | |
FR Total operating income (I) | | | 2 990 882.00 | |
FU Purchases of raw materials and other supplies | | | 992 678.00 | |
FV Inventory change (raw materials and supplies) | | | -6 414.00 | |
FW Other purchases and external expenses | | | 1 215 839.00 | |
FX Taxes, duties, and similar payments | | | 45 193.00 | |
FY Salaries and Wages | | | 811 540.00 | |
FZ Social Security Contributions | | | 162 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 720.00 | |
GE Other Expenses | | | 149 255.00 | |
GF Total Operating Expenses (II) | | | 3 478 559.00 | |
GG - OPERATING RESULT (I - II) | | | -487 677.00 | |
GR Interest and similar expenses | | | 26 448.00 | |
GU Total financial expenses (VI) | | | 26 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -514 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 829.00 | 15 501.00 | | 14 829.00 |
HB Exceptional income from capital transactions | 10 397.00 | 3 000.00 | | 10 397.00 |
HD Total exceptional income (VII) | 25 225.00 | 18 501.00 | | 25 225.00 |
HE Exceptional expenses on management operations | 21 422.00 | 21 434.00 | | 21 422.00 |
HF Exceptional expenses on capital transactions | 39 611.00 | 1 108.00 | | 39 611.00 |
HH Total exceptional expenses (VIII) | 61 033.00 | 22 543.00 | | 61 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 808.00 | -4 042.00 | | -35 808.00 |
HK Income tax | -3 867.00 | -5 200.00 | | -3 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 016 107.00 | 3 360 598.00 | | 3 016 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 562 174.00 | 3 817 684.00 | | 3 562 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -546 066.00 | -457 086.00 | | -546 066.00 |
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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 | 3 422 315.00 | | 41 875.00 | 3 422 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 637.00 | 244 984.00 | |
I4 DECREASES Grand Total | 16 312.00 | 171 858.00 | 3 276 020.00 | 16 312.00 |
IO DECREASES Total including other intangible assets | | | 738 523.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 312.00 | 166 221.00 | 2 292 513.00 | 16 312.00 |
KD ACQUISITIONS Total including other intangible assets | 738 523.00 | | | 738 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 433 171.00 | | 41 875.00 | 2 433 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 621.00 | | | 250 621.00 |
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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 | 1 912 494.00 | 106 249.00 | 126 627.00 | 1 912 494.00 |
PE DEPRECIATION Total including other intangible assets | 7 622.00 | | | 7 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 904 871.00 | 106 249.00 | 126 627.00 | 1 904 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 720.00 | | |
7C Grand total | | 1 720.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 720.00 | | |
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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 | 1 580 616.00 | 1 580 616.00 | | 1 580 616.00 |
8B Suppliers and Related Accounts | 477 117.00 | 477 117.00 | | 477 117.00 |
8C Staff and Related Accounts | 102 397.00 | 102 397.00 | | 102 397.00 |
8D Social Security and Other Social Organizations | 69 320.00 | 69 320.00 | | 69 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 713.00 | 20 713.00 | | 20 713.00 |
UT Other financial assets | 244 984.00 | 1.00 | 244 983.00 | 244 984.00 |
UX Other trade receivables | 33 040.00 | 33 040.00 | | 33 040.00 |
UZ Social Security, other social security organizations | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 35 482.00 | 35 482.00 | | 35 482.00 |
VP Miscellaneous | 31 605.00 | 31 605.00 | | 31 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 377.00 | 12 377.00 | | 12 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 191.00 | 1 191.00 | | 1 191.00 |
VS Prepaid expenses | 154 837.00 | 154 837.00 | | 154 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 638.00 | 258 655.00 | 244 983.00 | 503 638.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 262 732.00 | 2 262 732.00 | | 2 262 732.00 |
