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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 619 925.00 | | 619 925.00 | 619 925.00 |
AR Technical installations, industrial equipment and tools | 678 003.00 | 151 396.00 | 526 607.00 | 678 003.00 |
AT Other tangible assets | 402 156.00 | 77 553.00 | 324 603.00 | 402 156.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 6 200.00 | | 6 200.00 | 6 200.00 |
BJ TOTAL (I) | 1 709 473.00 | 230 949.00 | 1 478 523.00 | 1 709 473.00 |
BL Raw materials, supplies | 14 287.00 | | 14 287.00 | 14 287.00 |
BX Customers and related accounts | 3 485.00 | | 3 485.00 | 3 485.00 |
BZ Other receivables | 208 633.00 | | 208 633.00 | 208 633.00 |
CF Cash and cash equivalents | 174 717.00 | | 174 717.00 | 174 717.00 |
CH Prepaid expenses | 2 670.00 | | 2 670.00 | 2 670.00 |
CJ TOTAL (II) | 403 792.00 | | 403 792.00 | 403 792.00 |
CO Grand total (0 to V) | 2 113 264.00 | 230 949.00 | 1 882 315.00 | 2 113 264.00 |
CP Shares due in less than one year | 6 200.00 | | | 6 200.00 |
CU Other investments | 1 188.00 | | 1 188.00 | 1 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 10 522.00 | 34 253.00 | | 10 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 243.00 | -23 731.00 | | -12 243.00 |
DL TOTAL (I) | 53 279.00 | 65 522.00 | | 53 279.00 |
DU Loans and Debts from Credit Institutions (3) | 1 349 308.00 | 839 116.00 | | 1 349 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 918.00 | 154 616.00 | | 159 918.00 |
DX Trade payables and related accounts | 160 635.00 | 76 656.00 | | 160 635.00 |
DY Tax and social security liabilities | 159 175.00 | 103 372.00 | | 159 175.00 |
EC TOTAL (IV) | 1 829 036.00 | 1 173 761.00 | | 1 829 036.00 |
EE Grand total (I to V) | 1 882 315.00 | 1 239 282.00 | | 1 882 315.00 |
EG Accrued income and payables due within one year | 927 162.00 | 710 054.00 | | 927 162.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 771 127.00 | 6 405.00 | 1 777 532.00 | 1 771 127.00 |
FG Production sold - services | 11 412.00 | | 11 412.00 | 11 412.00 |
FJ Net sales | 1 782 539.00 | 6 405.00 | 1 788 944.00 | 1 782 539.00 |
FO Operating subsidies | | | 107 030.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 644.00 | |
FQ Other income | | | 6 436.00 | |
FR Total operating income (I) | | | 1 936 055.00 | |
FU Purchases of raw materials and other supplies | | | 683 369.00 | |
FV Inventory change (raw materials and supplies) | | | -6 946.00 | |
FW Other purchases and external expenses | | | 327 197.00 | |
FX Taxes, duties, and similar payments | | | 15 604.00 | |
FY Salaries and Wages | | | 660 947.00 | |
FZ Social Security Contributions | | | 138 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 962.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 941 838.00 | |
GG - OPERATING RESULT (I - II) | | | -5 783.00 | |
GR Interest and similar expenses | | | 11 305.00 | |
GU Total financial expenses (VI) | | | 11 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 155.00 | 135.00 | | 1 155.00 |
HF Exceptional expenses on capital transactions | | 717.00 | | |
HH Total exceptional expenses (VIII) | 1 155.00 | 852.00 | | 1 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 155.00 | -852.00 | | -1 155.00 |
HK Income tax | -6 000.00 | -5 495.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 936 055.00 | 1 500 202.00 | | 1 936 055.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 298.00 | 1 523 933.00 | | 1 948 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 243.00 | -23 731.00 | | -12 243.00 |
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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 | 893 458.00 | | 816 014.00 | 893 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 388.00 | |
I4 DECREASES Grand Total | | | 1 709 473.00 | |
IO DECREASES Total including other intangible assets | | | 621 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 080 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 610.00 | | 115 315.00 | 506 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 960.00 | | 697 199.00 | 382 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 888.00 | | 3 500.00 | 3 888.00 |
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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 | 107 987.00 | 122 962.00 | | 107 987.00 |
PE DEPRECIATION Total including other intangible assets | 1 461.00 | 539.00 | | 1 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 526.00 | 122 424.00 | | 106 526.00 |
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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 | 160 635.00 | 160 635.00 | | 160 635.00 |
8C Staff and Related Accounts | 85 146.00 | 85 146.00 | | 85 146.00 |
8D Social Security and Other Social Organizations | 59 786.00 | 59 786.00 | | 59 786.00 |
UT Other financial assets | 6 200.00 | 6 200.00 | | 6 200.00 |
UX Other trade receivables | 3 485.00 | 3 485.00 | | 3 485.00 |
VB VAT | 16 839.00 | 16 839.00 | | 16 839.00 |
VC Group and associates | 11 205.00 | 11 205.00 | | 11 205.00 |
VH Loans with a maturity of more than one year at origin | 1 349 308.00 | 447 433.00 | 720 013.00 | 1 349 308.00 |
VI Group and Associates | 159 918.00 | 159 918.00 | | 159 918.00 |
VK Loans repaid during the year | 431 760.00 | | | 431 760.00 |
VM Income taxes | 10 427.00 | 10 427.00 | | 10 427.00 |
VP Miscellaneous | 25 000.00 | 25 000.00 | | 25 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 469.00 | 7 469.00 | | 7 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 145 162.00 | 145 162.00 | | 145 162.00 |
VS Prepaid expenses | 2 670.00 | 2 670.00 | | 2 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 988.00 | 220 988.00 | | 220 988.00 |
VW VAT | 6 773.00 | 6 773.00 | | 6 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 829 036.00 | 927 162.00 | 720 013.00 | 1 829 036.00 |
