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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 229 684.00 | | 229 684.00 | 229 684.00 |
AJ Other Intangible Assets | 37 500.00 | | 37 500.00 | 37 500.00 |
AR Technical installations, industrial equipment and tools | 85 480.00 | 15 388.00 | 70 092.00 | 85 480.00 |
AT Other tangible assets | 205 185.00 | 28 907.00 | 176 278.00 | 205 185.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 559 526.00 | 44 295.00 | 515 231.00 | 559 526.00 |
BL Raw materials, supplies | 4 312.00 | | 4 312.00 | 4 312.00 |
BT Goods | 2 248.00 | | 2 248.00 | 2 248.00 |
BX Customers and related accounts | 7 928.00 | | 7 928.00 | 7 928.00 |
BZ Other receivables | 34 583.00 | | 34 583.00 | 34 583.00 |
CF Cash and cash equivalents | 14 674.00 | | 14 674.00 | 14 674.00 |
CH Prepaid expenses | 280.00 | | 280.00 | 280.00 |
CJ TOTAL (II) | 64 024.00 | | 64 024.00 | 64 024.00 |
CO Grand total (0 to V) | 623 550.00 | 44 295.00 | 579 255.00 | 623 550.00 |
CR Shares due in more than one year | 15 801.00 | | | 15 801.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 711.00 | | | 2 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 197.00 | 2 811.00 | | -90 197.00 |
DL TOTAL (I) | -86 385.00 | 3 811.00 | | -86 385.00 |
DU Loans and Debts from Credit Institutions (3) | 38 122.00 | 48 678.00 | | 38 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 188.00 | 440 640.00 | | 463 188.00 |
DX Trade payables and related accounts | 106 871.00 | 77 471.00 | | 106 871.00 |
DY Tax and social security liabilities | 53 637.00 | 45 891.00 | | 53 637.00 |
EA Other liabilities | 3 823.00 | 603.00 | | 3 823.00 |
EC TOTAL (IV) | 665 641.00 | 613 283.00 | | 665 641.00 |
EE Grand total (I to V) | 579 255.00 | 617 094.00 | | 579 255.00 |
EG Accrued income and payables due within one year | 172 608.00 | 134 521.00 | | 172 608.00 |
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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 | 257 571.00 | | 257 571.00 | 257 571.00 |
FD Production sold - goods | 237 131.00 | | 237 131.00 | 237 131.00 |
FG Production sold - services | 7 555.00 | | 7 555.00 | 7 555.00 |
FJ Net sales | 502 258.00 | | 502 258.00 | 502 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 989.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 503 268.00 | |
FS Purchases of goods (including customs duties) | | | 157 320.00 | |
FT Inventory change (goods) | | | 196.00 | |
FU Purchases of raw materials and other supplies | | | 90 883.00 | |
FV Inventory change (raw materials and supplies) | | | 4 972.00 | |
FW Other purchases and external expenses | | | 101 646.00 | |
FX Taxes, duties, and similar payments | | | 3 682.00 | |
FY Salaries and Wages | | | 171 546.00 | |
FZ Social Security Contributions | | | 32 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 111.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 587 662.00 | |
GG - OPERATING RESULT (I - II) | | | -84 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 242.00 | |
GP Total financial income (V) | | | 242.00 | |
GR Interest and similar expenses | | | 7 078.00 | |
GU Total financial expenses (VI) | | | 7 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 831.00 | 72 000.00 | | 1 831.00 |
HD Total exceptional income (VII) | 1 831.00 | 72 000.00 | | 1 831.00 |
HE Exceptional expenses on management operations | 797.00 | 2 244.00 | | 797.00 |
HH Total exceptional expenses (VIII) | 797.00 | 2 244.00 | | 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 033.00 | 69 756.00 | | 1 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 341.00 | 480 065.00 | | 505 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 595 538.00 | 477 254.00 | | 595 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 197.00 | 2 811.00 | | -90 197.00 |
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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 | 557 351.00 | | 2 175.00 | 557 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 677.00 | |
I4 DECREASES Grand Total | | | 559 526.00 | |
IO DECREASES Total including other intangible assets | | | 267 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 184.00 | | | 267 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 490.00 | | 2 175.00 | 288 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 677.00 | | | 1 677.00 |
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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 | 19 183.00 | 25 111.00 | 44 295.00 | 19 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 183.00 | 25 111.00 | 44 295.00 | 19 183.00 |
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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 | 106 871.00 | 106 871.00 | | 106 871.00 |
8D Social Security and Other Social Organizations | 53 637.00 | 53 637.00 | | 53 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 823.00 | -461 911.00 | 2 546.00 | 3 823.00 |
UT Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
UX Other trade receivables | 7 928.00 | 7 928.00 | | 7 928.00 |
VH Loans with a maturity of more than one year at origin | 38 122.00 | 10 823.00 | 27 299.00 | 38 122.00 |
VI Group and Associates | 463 188.00 | 463 188.00 | 463 188.00 | 463 188.00 |
VK Loans repaid during the year | 10 556.00 | | | 10 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 583.00 | 18 782.00 | 15 801.00 | 34 583.00 |
VS Prepaid expenses | 280.00 | 280.00 | | 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 467.00 | 26 989.00 | 17 478.00 | 44 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 641.00 | 172 608.00 | 493 033.00 | 665 641.00 |
