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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 283 000.00 | | 283 000.00 | 283 000.00 |
AP Buildings | 91 107.00 | 87 800.00 | 3 307.00 | 91 107.00 |
AR Technical installations, industrial equipment and tools | 92 287.00 | 67 115.00 | 25 172.00 | 92 287.00 |
AT Other tangible assets | 309 764.00 | 241 452.00 | 68 312.00 | 309 764.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 9 209.00 | | 9 209.00 | 9 209.00 |
BJ TOTAL (I) | 785 708.00 | 396 367.00 | 389 341.00 | 785 708.00 |
BL Raw materials, supplies | 5 978.00 | | 5 978.00 | 5 978.00 |
BV Advances and down payments on orders | 1 014.00 | | 1 014.00 | 1 014.00 |
BX Customers and related accounts | 14 701.00 | | 14 701.00 | 14 701.00 |
BZ Other receivables | 71 433.00 | | 71 433.00 | 71 433.00 |
CF Cash and cash equivalents | 281 021.00 | | 281 021.00 | 281 021.00 |
CH Prepaid expenses | 4 085.00 | | 4 085.00 | 4 085.00 |
CJ TOTAL (II) | 378 231.00 | | 378 231.00 | 378 231.00 |
CO Grand total (0 to V) | 1 163 939.00 | 396 367.00 | 767 573.00 | 1 163 939.00 |
CU Other investments | 181.00 | | 181.00 | 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 172 719.00 | 141 440.00 | | 172 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 495.00 | 31 279.00 | | -15 495.00 |
DJ Investment subsidies | 12 493.00 | 15 826.00 | | 12 493.00 |
DL TOTAL (I) | 213 717.00 | 232 546.00 | | 213 717.00 |
DU Loans and Debts from Credit Institutions (3) | 344 986.00 | 90 818.00 | | 344 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 305.00 | | |
DX Trade payables and related accounts | 91 572.00 | 78 716.00 | | 91 572.00 |
DY Tax and social security liabilities | 111 561.00 | 79 192.00 | | 111 561.00 |
EA Other liabilities | 5 737.00 | 5 737.00 | | 5 737.00 |
EC TOTAL (IV) | 553 856.00 | 254 767.00 | | 553 856.00 |
EE Grand total (I to V) | 767 573.00 | 487 312.00 | | 767 573.00 |
EG Accrued income and payables due within one year | 522 479.00 | 205 874.00 | | 522 479.00 |
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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 | 892 566.00 | | 892 566.00 | 892 566.00 |
FG Production sold - services | 12 886.00 | | 12 886.00 | 12 886.00 |
FJ Net sales | 905 452.00 | | 905 452.00 | 905 452.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 320.00 | |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 935 081.00 | |
FU Purchases of raw materials and other supplies | | | 299 939.00 | |
FV Inventory change (raw materials and supplies) | | | 1 672.00 | |
FW Other purchases and external expenses | | | 214 246.00 | |
FX Taxes, duties, and similar payments | | | 12 401.00 | |
FY Salaries and Wages | | | 354 638.00 | |
FZ Social Security Contributions | | | 16 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 010.00 | |
GE Other Expenses | | | 3 387.00 | |
GF Total Operating Expenses (II) | | | 951 823.00 | |
GG - OPERATING RESULT (I - II) | | | -16 742.00 | |
GL Other interest and similar income | | | 296.00 | |
GP Total financial income (V) | | | 296.00 | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 320.00 | 24 584.00 | | 29 320.00 |
A4 Equity method investments | 2 664.00 | 3 401.00 | | 2 664.00 |
HA Exceptional income from management transactions | 1 380.00 | | | 1 380.00 |
HB Exceptional income from capital transactions | 3 632.00 | 33 040.00 | | 3 632.00 |
HD Total exceptional income (VII) | 5 012.00 | 33 040.00 | | 5 012.00 |
HE Exceptional expenses on management operations | | 1 252.00 | | |
HF Exceptional expenses on capital transactions | 1 980.00 | 25 241.00 | | 1 980.00 |
HH Total exceptional expenses (VIII) | 1 980.00 | 26 493.00 | | 1 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 032.00 | 6 547.00 | | 3 032.00 |
HK Income tax | | -800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 940 390.00 | 1 175 614.00 | | 940 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 955 885.00 | 1 144 334.00 | | 955 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 495.00 | 31 279.00 | | -15 495.00 |
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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 | 780 058.00 | | 48 213.00 | 780 058.00 |
KD ACQUISITIONS Total including other intangible assets | 283 000.00 | | | 283 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 208.00 | | 48 213.00 | 487 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 849.00 | | | 9 849.00 |
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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 | 387 939.00 | 49 010.00 | 40 583.00 | 387 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 387 939.00 | 49 010.00 | 40 583.00 | 387 939.00 |
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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 | 91 572.00 | 91 572.00 | | 91 572.00 |
8C Staff and Related Accounts | 49 167.00 | 49 167.00 | | 49 167.00 |
8D Social Security and Other Social Organizations | 50 082.00 | 50 082.00 | | 50 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 737.00 | 5 737.00 | | 5 737.00 |
UT Other financial assets | 9 209.00 | 9 209.00 | | 9 209.00 |
UX Other trade receivables | 14 701.00 | 14 701.00 | | 14 701.00 |
UY Staff and related accounts | 484.00 | 484.00 | | 484.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 3 783.00 | 3 783.00 | | 3 783.00 |
VC Group and associates | 50 814.00 | 50 814.00 | | 50 814.00 |
VG Loans with a maturity of up to one year at origin | 271 439.00 | 271 439.00 | | 271 439.00 |
VH Loans with a maturity of more than one year at origin | 73 547.00 | 42 170.00 | 31 377.00 | 73 547.00 |
VJ Loans taken out during the year | 274 570.00 | | | 274 570.00 |
VK Loans repaid during the year | 20 890.00 | | | 20 890.00 |
VM Income taxes | 2 400.00 | 2 400.00 | | 2 400.00 |
VP Miscellaneous | 12 987.00 | 12 987.00 | | 12 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 134.00 | 1 134.00 | | 1 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 844.00 | 844.00 | | 844.00 |
VS Prepaid expenses | 4 085.00 | 4 085.00 | | 4 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 428.00 | 99 428.00 | | 99 428.00 |
VW VAT | 11 177.00 | 11 177.00 | | 11 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 856.00 | 522 479.00 | 31 377.00 | 553 856.00 |
