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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 29 429.00 | 29 429.00 | | 29 429.00 |
AF Concessions, Patents and Similar Rights | 1 075.00 | 1 075.00 | | 1 075.00 |
AH Goodwill | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
AJ Other Intangible Assets | 8 797.00 | 8 797.00 | | 8 797.00 |
AN Land | 34 771.00 | 2 193.00 | 32 577.00 | 34 771.00 |
AP Buildings | 1 188 403.00 | 802 900.00 | 385 503.00 | 1 188 403.00 |
AR Technical installations, industrial equipment and tools | 281 505.00 | 161 538.00 | 119 967.00 | 281 505.00 |
AT Other tangible assets | 940 141.00 | 687 865.00 | 252 276.00 | 940 141.00 |
AV Fixed assets in progress | 87 914.00 | | 87 914.00 | 87 914.00 |
BF Loans | 38 162.00 | | 38 162.00 | 38 162.00 |
BH Other financial assets | 6 718.00 | | 6 718.00 | 6 718.00 |
BJ TOTAL (I) | 4 166 919.00 | 1 693 800.00 | 2 473 119.00 | 4 166 919.00 |
BL Raw materials, supplies | 10 977.00 | | 10 977.00 | 10 977.00 |
BX Customers and related accounts | 28 074.00 | 21 769.00 | 6 304.00 | 28 074.00 |
BZ Other receivables | 79 869.00 | | 79 869.00 | 79 869.00 |
CF Cash and cash equivalents | 21 215.00 | | 21 215.00 | 21 215.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 141 118.00 | 21 769.00 | 119 348.00 | 141 118.00 |
CO Grand total (0 to V) | 4 308 037.00 | 1 715 569.00 | 2 592 467.00 | 4 308 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 712.00 | 387 712.00 | | 387 712.00 |
DB Share, merger, contribution premiums, etc. | 502 800.00 | 502 800.00 | | 502 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -668 287.00 | -590 974.00 | | -668 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 413.00 | -77 312.00 | | -43 413.00 |
DJ Investment subsidies | 24 761.00 | 33 202.00 | | 24 761.00 |
DL TOTAL (I) | 204 372.00 | 256 227.00 | | 204 372.00 |
DP Provisions for Risks | 129 600.00 | 114 600.00 | | 129 600.00 |
DR TOTAL (IV) | 129 600.00 | 114 600.00 | | 129 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 457 867.00 | 1 411 189.00 | | 1 457 867.00 |
DX Trade payables and related accounts | 472 766.00 | 498 331.00 | | 472 766.00 |
DY Tax and social security liabilities | 311 037.00 | 297 928.00 | | 311 037.00 |
DZ Fixed asset liabilities and related accounts | 8 189.00 | 23 735.00 | | 8 189.00 |
EA Other liabilities | 7 215.00 | 8 022.00 | | 7 215.00 |
EB Prepaid income (2) | 1 420.00 | 7 195.00 | | 1 420.00 |
EC TOTAL (IV) | 2 258 495.00 | 2 246 401.00 | | 2 258 495.00 |
EE Grand total (I to V) | 2 592 467.00 | 2 617 228.00 | | 2 592 467.00 |
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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 | 3 944 522.00 | | 3 944 522.00 | 3 944 522.00 |
FJ Net sales | 3 944 522.00 | | 3 944 522.00 | 3 944 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 009.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 4 094 605.00 | |
FS Purchases of goods (including customs duties) | | | 403.00 | |
FU Purchases of raw materials and other supplies | | | 179 751.00 | |
FV Inventory change (raw materials and supplies) | | | -3 976.00 | |
FW Other purchases and external expenses | | | 1 519 188.00 | |
FX Taxes, duties, and similar payments | | | 193 934.00 | |
FY Salaries and Wages | | | 1 562 076.00 | |
FZ Social Security Contributions | | | 468 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 684.00 | |
GF Total Operating Expenses (II) | | | 4 127 721.00 | |
GG - OPERATING RESULT (I - II) | | | -33 116.00 | |
GR Interest and similar expenses | | | 18 738.00 | |
GU Total financial expenses (VI) | | | 18 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 441.00 | 14 546.00 | | 8 441.00 |
HD Total exceptional income (VII) | 8 441.00 | 14 546.00 | | 8 441.00 |
HF Exceptional expenses on capital transactions | | 2 302.00 | | |
HH Total exceptional expenses (VIII) | | 2 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 441.00 | 12 243.00 | | 8 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 103 046.00 | 3 857 835.00 | | 4 103 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 146 460.00 | 3 935 148.00 | | 4 146 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 413.00 | -77 312.00 | | -43 413.00 |
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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 | 4 061 731.00 | | 120 187.00 | 4 061 731.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 430.00 | | | 29 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 880.00 | |
I4 DECREASES Grand Total | 14 998.00 | | 4 166 919.00 | 14 998.00 |
IN DECREASES Start-up, development, or research expenses | | | 29 430.00 | |
IO DECREASES Total including other intangible assets | | | 1 559 872.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 998.00 | | 2 532 737.00 | 14 998.00 |
KD ACQUISITIONS Total including other intangible assets | 1 559 872.00 | | | 1 559 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 427 549.00 | | 120 187.00 | 2 427 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 880.00 | | | 44 880.00 |
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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 | 1 524 654.00 | 169 146.00 | | 1 524 654.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 430.00 | | | 29 430.00 |
PE DEPRECIATION Total including other intangible assets | 9 872.00 | | | 9 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485 352.00 | 169 146.00 | | 1 485 352.00 |
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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 | 114 600.00 | 15 000.00 | | 114 600.00 |
6T Receivables | | 21 770.00 | | |
7B Total provisions for depreciation | | 21 770.00 | | |
7C Grand total | 114 600.00 | 36 770.00 | | 114 600.00 |
UE of which provisions and reversals: - Operating | | 36 770.00 | | |
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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 | 168 720.00 | | 168 720.00 | 168 720.00 |
8B Suppliers and Related Accounts | 472 766.00 | 472 766.00 | | 472 766.00 |
8C Staff and Related Accounts | 106 863.00 | 106 863.00 | | 106 863.00 |
8D Social Security and Other Social Organizations | 151 295.00 | 151 295.00 | | 151 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 189.00 | 8 189.00 | | 8 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 215.00 | 7 215.00 | | 7 215.00 |
8L Deferred income | 1 421.00 | 1 421.00 | | 1 421.00 |
UP Loans | 38 162.00 | | 38 162.00 | 38 162.00 |
UT Other financial assets | 6 718.00 | | 6 718.00 | 6 718.00 |
UX Other trade receivables | 5 107.00 | 5 107.00 | | 5 107.00 |
UY Staff and related accounts | 2 133.00 | 2 133.00 | | 2 133.00 |
UZ Social Security, other social security organizations | 684.00 | 684.00 | | 684.00 |
VA Doubtful or disputed receivables | 22 967.00 | 22 967.00 | | 22 967.00 |
VB VAT | 29 338.00 | 29 338.00 | | 29 338.00 |
VI Group and Associates | 1 289 147.00 | 1 289 147.00 | | 1 289 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 151.00 | 49 151.00 | | 49 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 714.00 | 47 714.00 | | 47 714.00 |
VS Prepaid expenses | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 805.00 | 108 925.00 | 44 880.00 | 153 805.00 |
VW VAT | 3 729.00 | 3 729.00 | | 3 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 258 496.00 | 2 089 776.00 | 168 720.00 | 2 258 496.00 |
