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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 | 3 735.00 | 3 434.00 | 301.00 | 3 735.00 |
AH Goodwill | 2 023 000.00 | | 2 023 000.00 | 2 023 000.00 |
AP Buildings | 355 001.00 | 348 063.00 | 6 939.00 | 355 001.00 |
AR Technical installations, industrial equipment and tools | 85 350.00 | 124 296.00 | -38 946.00 | 85 350.00 |
AT Other tangible assets | 555 075.00 | 490 057.00 | 65 017.00 | 555 075.00 |
BF Loans | 2 664.00 | | 2 664.00 | 2 664.00 |
BH Other financial assets | 17 917.00 | | 17 917.00 | 17 917.00 |
BJ TOTAL (I) | 3 042 741.00 | 965 850.00 | 2 076 891.00 | 3 042 741.00 |
BX Customers and related accounts | 23 375.00 | 5 259.00 | 18 116.00 | 23 375.00 |
BZ Other receivables | 134 990.00 | | 134 990.00 | 134 990.00 |
CD Marketable securities | 160 004.00 | | 160 004.00 | 160 004.00 |
CF Cash and cash equivalents | 71 740.00 | | 71 740.00 | 71 740.00 |
CH Prepaid expenses | 2 086.00 | | 2 086.00 | 2 086.00 |
CJ TOTAL (II) | 392 195.00 | 5 259.00 | 386 936.00 | 392 195.00 |
CO Grand total (0 to V) | 3 434 937.00 | 971 110.00 | 2 463 827.00 | 3 434 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 212 106.00 | 212 106.00 | | 212 106.00 |
DH Retained earnings | -554 427.00 | -365 637.00 | | -554 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 599.00 | -188 790.00 | | -57 599.00 |
DL TOTAL (I) | -179 920.00 | -122 321.00 | | -179 920.00 |
DP Provisions for Risks | 140 000.00 | 125 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 125 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 411 434.00 | 1 570 911.00 | | 1 411 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 250.00 | 278 753.00 | | 135 250.00 |
DX Trade payables and related accounts | 418 449.00 | 420 906.00 | | 418 449.00 |
DY Tax and social security liabilities | 137 464.00 | 98 208.00 | | 137 464.00 |
DZ Fixed asset liabilities and related accounts | 19 886.00 | 270 192.00 | | 19 886.00 |
EA Other liabilities | 147 146.00 | 55 397.00 | | 147 146.00 |
EB Prepaid income (2) | 234 119.00 | | | 234 119.00 |
EC TOTAL (IV) | 2 503 748.00 | 2 694 367.00 | | 2 503 748.00 |
EE Grand total (I to V) | 2 463 827.00 | 2 697 046.00 | | 2 463 827.00 |
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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 | 1 747 209.00 | | 1 747 209.00 | 1 747 209.00 |
FJ Net sales | 1 747 209.00 | | 1 747 209.00 | 1 747 209.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 842.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 748 055.00 | |
FU Purchases of raw materials and other supplies | | | 179 195.00 | |
FW Other purchases and external expenses | | | 657 487.00 | |
FX Taxes, duties, and similar payments | | | 60 425.00 | |
FY Salaries and Wages | | | 630 612.00 | |
FZ Social Security Contributions | | | 206 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 985.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 2 131.00 | |
GF Total Operating Expenses (II) | | | 1 767 888.00 | |
GG - OPERATING RESULT (I - II) | | | -19 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120.00 | |
GL Other interest and similar income | | | 795.00 | |
GP Total financial income (V) | | | 795.00 | |
GR Interest and similar expenses | | | 28 791.00 | |
GU Total financial expenses (VI) | | | 28 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 996.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 71.00 | | |
HD Total exceptional income (VII) | | 71.00 | | |
HE Exceptional expenses on management operations | 9 770.00 | 688.00 | | 9 770.00 |
HH Total exceptional expenses (VIII) | 9 770.00 | 688.00 | | 9 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 770.00 | -616.00 | | -9 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 748 850.00 | 1 572 159.00 | | 1 748 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 806 449.00 | 1 760 948.00 | | 1 806 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 599.00 | -188 790.00 | | -57 599.00 |
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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 | 3 012 224.00 | | 30 518.00 | 3 012 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 581.00 | |
I4 DECREASES Grand Total | | | 3 042 741.00 | |
IO DECREASES Total including other intangible assets | | | 2 026 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 995 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 026 735.00 | | | 2 026 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 824.00 | | 12 601.00 | 982 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 664.00 | | 17 917.00 | 2 664.00 |
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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 | 948 865.00 | 16 985.00 | | 948 865.00 |
PE DEPRECIATION Total including other intangible assets | 2 189.00 | 1 245.00 | | 2 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 676.00 | 15 740.00 | | 946 676.00 |
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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 | 125 000.00 | 15 000.00 | | 125 000.00 |
6T Receivables | 5 259.00 | | | 5 259.00 |
7B Total provisions for depreciation | 5 259.00 | | | 5 259.00 |
7C Grand total | 130 259.00 | 15 000.00 | | 130 259.00 |
UE of which provisions and reversals: - Operating | | 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 | 96 958.00 | 96 958.00 | | 96 958.00 |
8B Suppliers and Related Accounts | 418 449.00 | 418 449.00 | | 418 449.00 |
8C Staff and Related Accounts | 64 293.00 | 64 293.00 | | 64 293.00 |
8D Social Security and Other Social Organizations | 73 171.00 | 73 171.00 | | 73 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 146.00 | 147 146.00 | | 147 146.00 |
8L Deferred income | 234 119.00 | 234 119.00 | | 234 119.00 |
UP Loans | 2 664.00 | | 2 664.00 | 2 664.00 |
UT Other financial assets | 17 917.00 | | 17 917.00 | 17 917.00 |
UX Other trade receivables | 17 827.00 | 17 827.00 | | 17 827.00 |
UZ Social Security, other social security organizations | 16 540.00 | 16 540.00 | | 16 540.00 |
VA Doubtful or disputed receivables | 5 549.00 | 5 549.00 | | 5 549.00 |
VB VAT | 28 125.00 | 28 125.00 | | 28 125.00 |
VC Group and associates | 90 325.00 | 90 325.00 | | 90 325.00 |
VH Loans with a maturity of more than one year at origin | 1 411 434.00 | 161 623.00 | 667 108.00 | 1 411 434.00 |
VI Group and Associates | 38 292.00 | 38 292.00 | | 38 292.00 |
VK Loans repaid during the year | 159 536.00 | | | 159 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 886.00 | 19 886.00 | | 19 886.00 |
VS Prepaid expenses | 2 086.00 | 2 086.00 | | 2 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 032.00 | 160 451.00 | 20 581.00 | 181 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 503 748.00 | 1 253 937.00 | 667 108.00 | 2 503 748.00 |
