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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 045 310.00 | | 1 045 310.00 | 1 045 310.00 |
AJ Other Intangible Assets | 8 680.00 | 8 680.00 | | 8 680.00 |
AN Land | 2 822.00 | 101.00 | 2 720.00 | 2 822.00 |
AP Buildings | 199 464.00 | 36 864.00 | 162 599.00 | 199 464.00 |
AR Technical installations, industrial equipment and tools | 637 089.00 | 359 516.00 | 277 573.00 | 637 089.00 |
AT Other tangible assets | 370 753.00 | 285 799.00 | 84 953.00 | 370 753.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 48 767.00 | | 48 767.00 | 48 767.00 |
BH Other financial assets | 233 774.00 | | 233 774.00 | 233 774.00 |
BJ TOTAL (I) | 2 548 661.00 | 690 962.00 | 1 857 698.00 | 2 548 661.00 |
BL Raw materials, supplies | 5 008.00 | | 5 008.00 | 5 008.00 |
BX Customers and related accounts | 69 053.00 | | 69 053.00 | 69 053.00 |
BZ Other receivables | 191 759.00 | | 191 759.00 | 191 759.00 |
CF Cash and cash equivalents | 350.00 | | 350.00 | 350.00 |
CH Prepaid expenses | 4 399.00 | | 4 399.00 | 4 399.00 |
CJ TOTAL (II) | 270 571.00 | | 270 571.00 | 270 571.00 |
CO Grand total (0 to V) | 2 819 232.00 | 690 962.00 | 2 128 270.00 | 2 819 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 685 600.00 | 685 600.00 | | 685 600.00 |
DB Share, merger, contribution premiums, etc. | 544 849.00 | 10 058.00 | | 544 849.00 |
DH Retained earnings | -219 161.00 | -1 944.00 | | -219 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 240.00 | -217 217.00 | | -89 240.00 |
DJ Investment subsidies | 8.00 | 1 326.00 | | 8.00 |
DL TOTAL (I) | 922 047.00 | 477 823.00 | | 922 047.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 225.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 452 003.00 | 403 947.00 | | 452 003.00 |
DX Trade payables and related accounts | 196 305.00 | 122 713.00 | | 196 305.00 |
DY Tax and social security liabilities | 485 450.00 | 494 040.00 | | 485 450.00 |
DZ Fixed asset liabilities and related accounts | 9 705.00 | | | 9 705.00 |
EA Other liabilities | 34 557.00 | 610 662.00 | | 34 557.00 |
EB Prepaid income (2) | 13 199.00 | 4 269.00 | | 13 199.00 |
EC TOTAL (IV) | 1 191 222.00 | 1 635 859.00 | | 1 191 222.00 |
EE Grand total (I to V) | 2 128 270.00 | 2 128 682.00 | | 2 128 270.00 |
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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 | 35 529.00 | | 35 529.00 | 35 529.00 |
FG Production sold - services | 4 771 772.00 | | 4 771 772.00 | 4 771 772.00 |
FJ Net sales | 4 807 301.00 | | 4 807 301.00 | 4 807 301.00 |
FN Capitalized production | | | 3 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 181.00 | |
FQ Other income | | | 215.00 | |
FR Total operating income (I) | | | 4 852 240.00 | |
FS Purchases of goods (including customs duties) | | | 37 392.00 | |
FU Purchases of raw materials and other supplies | | | 235 538.00 | |
FV Inventory change (raw materials and supplies) | | | -1 345.00 | |
FW Other purchases and external expenses | | | 1 993 581.00 | |
FX Taxes, duties, and similar payments | | | 199 046.00 | |
FY Salaries and Wages | | | 1 813 581.00 | |
FZ Social Security Contributions | | | 657 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 069.00 | |
GF Total Operating Expenses (II) | | | 5 082 106.00 | |
GG - OPERATING RESULT (I - II) | | | -229 865.00 | |
GR Interest and similar expenses | | | 2 834.00 | |
GU Total financial expenses (VI) | | | 2 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 176 326.00 | 143 278.00 | | 176 326.00 |
HD Total exceptional income (VII) | 176 326.00 | 143 278.00 | | 176 326.00 |
HE Exceptional expenses on management operations | -600.00 | 254.00 | | -600.00 |
HF Exceptional expenses on capital transactions | 33 466.00 | 56 479.00 | | 33 466.00 |
HH Total exceptional expenses (VIII) | 32 866.00 | 56 733.00 | | 32 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 143 459.00 | 86 545.00 | | 143 459.00 |
HK Income tax | | -97 377.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 028 567.00 | 4 815 667.00 | | 5 028 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 117 808.00 | 5 032 884.00 | | 5 117 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -89 240.00 | -217 217.00 | | -89 240.00 |
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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 | 2 708 608.00 | | 107 447.00 | 2 708 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 541.00 | |
I4 DECREASES Grand Total | | 267 394.00 | 2 548 661.00 | |
IO DECREASES Total including other intangible assets | | 4 090.00 | 1 053 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263 304.00 | 1 212 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058 080.00 | | | 1 058 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 974.00 | | 99 460.00 | 1 375 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 554.00 | | 7 987.00 | 274 554.00 |
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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 | 783 497.00 | 141 393.00 | 233 928.00 | 783 497.00 |
PE DEPRECIATION Total including other intangible assets | 11 171.00 | 1 598.00 | 4 090.00 | 11 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 325.00 | 139 794.00 | 229 838.00 | 772 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 209 535.00 | 209 535.00 | | 209 535.00 |
8B Suppliers and Related Accounts | 196 305.00 | 196 305.00 | | 196 305.00 |
8C Staff and Related Accounts | 191 957.00 | 191 957.00 | | 191 957.00 |
8D Social Security and Other Social Organizations | 232 988.00 | 232 988.00 | | 232 988.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 705.00 | 9 705.00 | | 9 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 557.00 | 34 557.00 | | 34 557.00 |
8L Deferred income | 13 199.00 | 13 199.00 | | 13 199.00 |
UP Loans | 48 767.00 | | 48 767.00 | 48 767.00 |
UT Other financial assets | 233 774.00 | | 233 774.00 | 233 774.00 |
UX Other trade receivables | 69 053.00 | 69 053.00 | | 69 053.00 |
UY Staff and related accounts | 2 781.00 | 2 781.00 | | 2 781.00 |
UZ Social Security, other social security organizations | 688.00 | 688.00 | | 688.00 |
VB VAT | 58 952.00 | 58 952.00 | | 58 952.00 |
VI Group and Associates | 242 468.00 | 242 468.00 | | 242 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 504.00 | 60 504.00 | | 60 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 337.00 | 129 337.00 | | 129 337.00 |
VS Prepaid expenses | 4 399.00 | 4 399.00 | | 4 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 754.00 | 265 213.00 | 282 541.00 | 547 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 222.00 | 1 191 222.00 | | 1 191 222.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 63.00 | | | 63.00 |
