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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 | 27 000.00 | | 27 000.00 | 27 000.00 |
AH Goodwill | 420 000.00 | | 420 000.00 | 420 000.00 |
AP Buildings | 347 039.00 | 132 753.00 | 214 286.00 | 347 039.00 |
AR Technical installations, industrial equipment and tools | 160 486.00 | 79 473.00 | 81 013.00 | 160 486.00 |
AT Other tangible assets | 205 006.00 | 77 131.00 | 127 875.00 | 205 006.00 |
AX Advances and down payments | 1 367.00 | | 1 367.00 | 1 367.00 |
BH Other financial assets | 20 720.00 | | 20 720.00 | 20 720.00 |
BJ TOTAL (I) | 1 181 617.00 | 289 357.00 | 892 260.00 | 1 181 617.00 |
BL Raw materials, supplies | 5 635.00 | | 5 635.00 | 5 635.00 |
BX Customers and related accounts | 8 163.00 | | 8 163.00 | 8 163.00 |
BZ Other receivables | 54 665.00 | | 54 665.00 | 54 665.00 |
CF Cash and cash equivalents | 26 374.00 | | 26 374.00 | 26 374.00 |
CH Prepaid expenses | 1 927.00 | | 1 927.00 | 1 927.00 |
CJ TOTAL (II) | 96 764.00 | | 96 764.00 | 96 764.00 |
CO Grand total (0 to V) | 1 278 381.00 | 289 357.00 | 989 024.00 | 1 278 381.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | -140 174.00 | -135 483.00 | | -140 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 892.00 | -4 691.00 | | -7 892.00 |
DL TOTAL (I) | 151 934.00 | 159 826.00 | | 151 934.00 |
DU Loans and Debts from Credit Institutions (3) | 104 883.00 | 332 486.00 | | 104 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 319.00 | 473 527.00 | | 540 319.00 |
DX Trade payables and related accounts | 150 652.00 | 119 655.00 | | 150 652.00 |
DY Tax and social security liabilities | 41 237.00 | 55 007.00 | | 41 237.00 |
EC TOTAL (IV) | 837 090.00 | 980 675.00 | | 837 090.00 |
EE Grand total (I to V) | 989 024.00 | 1 140 501.00 | | 989 024.00 |
EG Accrued income and payables due within one year | 837 090.00 | 875 792.00 | | 837 090.00 |
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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 | 815 557.00 | | 815 557.00 | 815 557.00 |
FJ Net sales | 815 557.00 | | 815 557.00 | 815 557.00 |
FO Operating subsidies | | | 1 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 676.00 | |
FQ Other income | | | 594.00 | |
FR Total operating income (I) | | | 829 194.00 | |
FU Purchases of raw materials and other supplies | | | 249 050.00 | |
FV Inventory change (raw materials and supplies) | | | 1 444.00 | |
FW Other purchases and external expenses | | | 237 440.00 | |
FX Taxes, duties, and similar payments | | | 14 454.00 | |
FY Salaries and Wages | | | 280 116.00 | |
FZ Social Security Contributions | | | 60 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 285.00 | |
GE Other Expenses | | | 26 854.00 | |
GF Total Operating Expenses (II) | | | 949 797.00 | |
GG - OPERATING RESULT (I - II) | | | -120 603.00 | |
GR Interest and similar expenses | | | 11 200.00 | |
GU Total financial expenses (VI) | | | 11 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 125 000.00 | 100 000.00 | | 125 000.00 |
HD Total exceptional income (VII) | 125 000.00 | 100 000.00 | | 125 000.00 |
HE Exceptional expenses on management operations | 166.00 | 402.00 | | 166.00 |
HF Exceptional expenses on capital transactions | 924.00 | | | 924.00 |
HH Total exceptional expenses (VIII) | 1 090.00 | 402.00 | | 1 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 910.00 | 99 598.00 | | 123 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 194.00 | 961 691.00 | | 954 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 086.00 | 966 383.00 | | 962 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 892.00 | -4 691.00 | | -7 892.00 |
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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 | 1 177 421.00 | | 6 450.00 | 1 177 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 720.00 | |
I4 DECREASES Grand Total | | 2 253.00 | 1 181 617.00 | |
IO DECREASES Total including other intangible assets | | | 447 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 253.00 | 713 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 447 000.00 | | | 447 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 036.00 | | 6 115.00 | 710 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 385.00 | | 335.00 | 20 385.00 |
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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 | 210 401.00 | 80 285.00 | 1 329.00 | 210 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 401.00 | 80 285.00 | 1 329.00 | 210 401.00 |
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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 | 150 652.00 | 150 652.00 | | 150 652.00 |
8C Staff and Related Accounts | 15 329.00 | 15 329.00 | | 15 329.00 |
8D Social Security and Other Social Organizations | 22 439.00 | 22 439.00 | | 22 439.00 |
UT Other financial assets | 20 720.00 | | 20 720.00 | 20 720.00 |
UX Other trade receivables | 8 163.00 | 8 163.00 | | 8 163.00 |
VB VAT | 17 396.00 | 17 396.00 | | 17 396.00 |
VH Loans with a maturity of more than one year at origin | 104 883.00 | 104 883.00 | | 104 883.00 |
VI Group and Associates | 540 319.00 | 540 319.00 | | 540 319.00 |
VK Loans repaid during the year | 112 624.00 | | | 112 624.00 |
VM Income taxes | 34 470.00 | 34 470.00 | | 34 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 470.00 | 3 470.00 | | 3 470.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
VS Prepaid expenses | 1 927.00 | 1 927.00 | | 1 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 475.00 | 64 755.00 | 20 720.00 | 85 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 090.00 | 837 090.00 | | 837 090.00 |
