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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 012 000.00 | | 1 012 000.00 | 1 012 000.00 |
AJ Other Intangible Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 62 921.00 | 62 678.00 | 243.00 | 62 921.00 |
AR Technical installations, industrial equipment and tools | 42 882.00 | 23 418.00 | 19 464.00 | 42 882.00 |
AT Other tangible assets | 1 023 616.00 | 428 269.00 | 595 347.00 | 1 023 616.00 |
AV Fixed assets in progress | 33 574.00 | | 33 574.00 | 33 574.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
BJ TOTAL (I) | 2 186 903.00 | 514 366.00 | 1 672 537.00 | 2 186 903.00 |
BL Raw materials, supplies | 5 072.00 | | 5 072.00 | 5 072.00 |
BT Goods | 1 875.00 | | 1 875.00 | 1 875.00 |
BX Customers and related accounts | 40 715.00 | 883.00 | 39 832.00 | 40 715.00 |
BZ Other receivables | 196 954.00 | | 196 954.00 | 196 954.00 |
CF Cash and cash equivalents | 123 228.00 | | 123 228.00 | 123 228.00 |
CH Prepaid expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
CJ TOTAL (II) | 372 040.00 | 883.00 | 371 156.00 | 372 040.00 |
CO Grand total (0 to V) | 2 558 943.00 | 515 249.00 | 2 043 694.00 | 2 558 943.00 |
CU Other investments | 7 835.00 | | 7 835.00 | 7 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 994.00 | 97 994.00 | | 97 994.00 |
DD Legal reserve (1) | 9 799.00 | 9 799.00 | | 9 799.00 |
DG Other reserves | 418 000.00 | 413 000.00 | | 418 000.00 |
DH Retained earnings | 97.00 | 20.00 | | 97.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 490.00 | 5 077.00 | | -120 490.00 |
DK Regulated provisions | 132 687.00 | 89 014.00 | | 132 687.00 |
DL TOTAL (I) | 538 088.00 | 614 905.00 | | 538 088.00 |
DU Loans and Debts from Credit Institutions (3) | 727 925.00 | 516 640.00 | | 727 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 658.00 | 518 649.00 | | 267 658.00 |
DW Advances and down payments received on current orders | 16 904.00 | 16 292.00 | | 16 904.00 |
DX Trade payables and related accounts | 82 710.00 | 56 707.00 | | 82 710.00 |
DY Tax and social security liabilities | 102 276.00 | 107 174.00 | | 102 276.00 |
DZ Fixed asset liabilities and related accounts | 11 362.00 | 8 224.00 | | 11 362.00 |
EA Other liabilities | 267 895.00 | | | 267 895.00 |
EC TOTAL (IV) | 1 476 730.00 | 1 223 686.00 | | 1 476 730.00 |
ED (V) | 28 876.00 | 24 191.00 | | 28 876.00 |
EE Grand total (I to V) | 2 043 694.00 | 1 862 781.00 | | 2 043 694.00 |
EG Accrued income and payables due within one year | 919 616.00 | 801 325.00 | | 919 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 119.00 | 181.00 | | 119.00 |
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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 | 159 604.00 | | 159 604.00 | 159 604.00 |
FG Production sold - services | 1 187 745.00 | | 1 187 745.00 | 1 187 745.00 |
FJ Net sales | 1 347 349.00 | | 1 347 349.00 | 1 347 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 998.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 1 379 729.00 | |
FS Purchases of goods (including customs duties) | | | 65 469.00 | |
FT Inventory change (goods) | | | 1 639.00 | |
FU Purchases of raw materials and other supplies | | | 15 157.00 | |
FV Inventory change (raw materials and supplies) | | | -355.00 | |
FW Other purchases and external expenses | | | 742 979.00 | |
FX Taxes, duties, and similar payments | | | 44 450.00 | |
FY Salaries and Wages | | | 352 832.00 | |
FZ Social Security Contributions | | | 104 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 883.00 | |
GE Other Expenses | | | 750.00 | |
GF Total Operating Expenses (II) | | | 1 459 419.00 | |
GG - OPERATING RESULT (I - II) | | | -79 690.00 | |
GL Other interest and similar income | | | 1 537.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1 539.00 | |
GR Interest and similar expenses | | | 9 015.00 | |
GU Total financial expenses (VI) | | | 9 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HC Reversals of provisions and transfers of expenses | 26 477.00 | 20 133.00 | | 26 477.00 |
HD Total exceptional income (VII) | 42 477.00 | 20 133.00 | | 42 477.00 |
HF Exceptional expenses on capital transactions | 5 989.00 | | | 5 989.00 |
HG Exceptional depreciation and provisions | 70 150.00 | 7 022.00 | | 70 150.00 |
HH Total exceptional expenses (VIII) | 76 139.00 | 7 022.00 | | 76 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 662.00 | 13 111.00 | | -33 662.00 |
HK Income tax | -338.00 | 481.00 | | -338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 423 745.00 | 1 287 424.00 | | 1 423 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 235.00 | 1 282 347.00 | | 1 544 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 490.00 | 5 077.00 | | -120 490.00 |
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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 | 1 847 822.00 | | 764 392.00 | 1 847 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 910.00 | |
I4 DECREASES Grand Total | | 425 312.00 | 2 186 903.00 | |
IO DECREASES Total including other intangible assets | | | 1 014 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 425 312.00 | 1 162 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 014 000.00 | | | 1 014 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 824 512.00 | | 763 792.00 | 824 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 310.00 | | 600.00 | 9 310.00 |
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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 | 411 867.00 | 131 510.00 | 29 011.00 | 411 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 867.00 | 131 510.00 | 29 011.00 | 411 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 014.00 | 70 150.00 | 26 477.00 | 89 014.00 |
6T Receivables | 896.00 | 883.00 | 896.00 | 896.00 |
7B Total provisions for depreciation | 896.00 | 883.00 | 896.00 | 896.00 |
7C Grand total | 89 910.00 | 71 033.00 | 27 373.00 | 89 910.00 |
UE of which provisions and reversals: - Operating | | 883.00 | 896.00 | |
UJ - Exceptional | | 70 150.00 | 26 477.00 | |
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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 | 82 710.00 | 82 710.00 | | 82 710.00 |
8C Staff and Related Accounts | 30 444.00 | 30 444.00 | | 30 444.00 |
8D Social Security and Other Social Organizations | 41 858.00 | 41 858.00 | | 41 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 362.00 | 11 362.00 | | 11 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 895.00 | 267 895.00 | | 267 895.00 |
UT Other financial assets | 2 060.00 | | 2 060.00 | 2 060.00 |
UX Other trade receivables | 39 775.00 | 39 775.00 | | 39 775.00 |
VA Doubtful or disputed receivables | 940.00 | 940.00 | | 940.00 |
VB VAT | 11 225.00 | 11 225.00 | | 11 225.00 |
VC Group and associates | 181 840.00 | 181 840.00 | | 181 840.00 |
VG Loans with a maturity of up to one year at origin | 119.00 | 119.00 | | 119.00 |
VH Loans with a maturity of more than one year at origin | 727 806.00 | 187 596.00 | 518 859.00 | 727 806.00 |
VI Group and Associates | 267 658.00 | 267 658.00 | | 267 658.00 |
VJ Loans taken out during the year | 439 303.00 | | | 439 303.00 |
VK Loans repaid during the year | 228 103.00 | | | 228 103.00 |
VM Income taxes | 1 138.00 | 1 138.00 | | 1 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 569.00 | 24 569.00 | | 24 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 750.00 | 2 750.00 | | 2 750.00 |
VS Prepaid expenses | 4 196.00 | 4 196.00 | | 4 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 924.00 | 241 864.00 | 2 060.00 | 243 924.00 |
VW VAT | 5 404.00 | 5 404.00 | | 5 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 826.00 | 919 616.00 | 518 859.00 | 1 459 826.00 |
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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 | 12.00 | | | 12.00 |
