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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 | 40 000.00 | 9 859.00 | 30 141.00 | 40 000.00 |
AH Goodwill | 828 457.00 | | 828 457.00 | 828 457.00 |
AP Buildings | 555 948.00 | 193 787.00 | 362 161.00 | 555 948.00 |
AR Technical installations, industrial equipment and tools | 949 274.00 | 667 062.00 | 282 212.00 | 949 274.00 |
AT Other tangible assets | 215 350.00 | 82 162.00 | 133 189.00 | 215 350.00 |
BJ TOTAL (I) | 2 589 029.00 | 952 869.00 | 1 636 160.00 | 2 589 029.00 |
BL Raw materials, supplies | 12 712.00 | | 12 712.00 | 12 712.00 |
BX Customers and related accounts | 94.00 | | 94.00 | 94.00 |
BZ Other receivables | 98 455.00 | | 98 455.00 | 98 455.00 |
CF Cash and cash equivalents | 110 444.00 | | 110 444.00 | 110 444.00 |
CH Prepaid expenses | 87 865.00 | | 87 865.00 | 87 865.00 |
CJ TOTAL (II) | 309 571.00 | | 309 571.00 | 309 571.00 |
CO Grand total (0 to V) | 2 898 600.00 | 952 869.00 | 1 945 731.00 | 2 898 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -781 144.00 | | | -781 144.00 |
DL TOTAL (I) | -780 144.00 | | | -780 144.00 |
DU Loans and Debts from Credit Institutions (3) | 791 419.00 | | | 791 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 135 233.00 | | | 1 135 233.00 |
DX Trade payables and related accounts | 672 303.00 | | | 672 303.00 |
DY Tax and social security liabilities | 126 919.00 | | | 126 919.00 |
EC TOTAL (IV) | 2 725 875.00 | | | 2 725 875.00 |
EE Grand total (I to V) | 1 945 731.00 | | | 1 945 731.00 |
EG Accrued income and payables due within one year | 2 193 661.00 | | | 2 193 661.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 409 283.00 | | 2 409 283.00 | 2 409 283.00 |
FJ Net sales | 2 409 283.00 | | 2 409 283.00 | 2 409 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 609.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 2 413 943.00 | |
FU Purchases of raw materials and other supplies | | | 564 059.00 | |
FV Inventory change (raw materials and supplies) | | | -4 466.00 | |
FW Other purchases and external expenses | | | 626 589.00 | |
FX Taxes, duties, and similar payments | | | 34 416.00 | |
FY Salaries and Wages | | | 728 733.00 | |
FZ Social Security Contributions | | | 174 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 140.00 | |
GE Other Expenses | | | 101 925.00 | |
GF Total Operating Expenses (II) | | | 2 490 505.00 | |
GG - OPERATING RESULT (I - II) | | | -76 562.00 | |
GH Attributed profit or transferred loss (III) | | | 102 783.00 | |
GR Interest and similar expenses | | | 25 194.00 | |
GU Total financial expenses (VI) | | | 25 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 609.00 | | | 4 609.00 |
HA Exceptional income from management transactions | 696.00 | | | 696.00 |
HD Total exceptional income (VII) | 696.00 | | | 696.00 |
HG Exceptional depreciation and provisions | 1 723.00 | | | 1 723.00 |
HH Total exceptional expenses (VIII) | 1 723.00 | | | 1 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 027.00 | | | -1 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 422.00 | | | 2 517 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 422.00 | | | 2 517 422.00 |
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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 | 2 589 310.00 | | 1 839.00 | 2 589 310.00 |
I4 DECREASES Grand Total | | 2 120.00 | 2 589 029.00 | |
IO DECREASES Total including other intangible assets | | | 868 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 120.00 | 1 720 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 868 457.00 | | | 868 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 720 853.00 | | 1 839.00 | 1 720 853.00 |
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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 | 688 126.00 | 265 140.00 | 397.00 | 688 126.00 |
PE DEPRECIATION Total including other intangible assets | 7 193.00 | 2 667.00 | | 7 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 933.00 | 262 474.00 | 397.00 | 680 933.00 |
