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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 6 945.00 | 6 126.00 | 819.00 | 6 945.00 |
AL Advances and down payments on intangible assets. | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 431 738.00 | | 431 738.00 | 431 738.00 |
AP Buildings | 1 958 703.00 | 1 781 725.00 | 176 978.00 | 1 958 703.00 |
AR Technical installations, industrial equipment and tools | 1 241 625.00 | 1 199 163.00 | 42 462.00 | 1 241 625.00 |
AT Other tangible assets | 1 226 912.00 | 772 598.00 | 454 313.00 | 1 226 912.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 6 036 198.00 | 3 759 613.00 | 2 276 585.00 | 6 036 198.00 |
BL Raw materials, supplies | 3 927.00 | | 3 927.00 | 3 927.00 |
BT Goods | 7 773.00 | | 7 773.00 | 7 773.00 |
BX Customers and related accounts | 2 040.00 | | 2 040.00 | 2 040.00 |
BZ Other receivables | 421 957.00 | | 421 957.00 | 421 957.00 |
CF Cash and cash equivalents | 3 918.00 | | 3 918.00 | 3 918.00 |
CH Prepaid expenses | 5 615.00 | | 5 615.00 | 5 615.00 |
CJ TOTAL (II) | 445 230.00 | | 445 230.00 | 445 230.00 |
CO Grand total (0 to V) | 6 481 428.00 | 3 759 613.00 | 2 721 815.00 | 6 481 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 310 015.00 | 310 015.00 | | 310 015.00 |
DH Retained earnings | -2 798 807.00 | -2 453 163.00 | | -2 798 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 530.00 | -345 645.00 | | 155 530.00 |
DL TOTAL (I) | -2 296 262.00 | -2 451 792.00 | | -2 296 262.00 |
DU Loans and Debts from Credit Institutions (3) | 218 494.00 | 486.00 | | 218 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 699 859.00 | 4 524 240.00 | | 4 699 859.00 |
DW Advances and down payments received on current orders | 3 208.00 | 2 142.00 | | 3 208.00 |
DX Trade payables and related accounts | 83 912.00 | 71 341.00 | | 83 912.00 |
DY Tax and social security liabilities | 11 730.00 | 2 279.00 | | 11 730.00 |
EA Other liabilities | 875.00 | | | 875.00 |
EC TOTAL (IV) | 5 018 077.00 | 4 600 489.00 | | 5 018 077.00 |
EE Grand total (I to V) | 2 721 815.00 | 2 148 698.00 | | 2 721 815.00 |
EG Accrued income and payables due within one year | 4 796 375.00 | 4 597 861.00 | | 4 796 375.00 |
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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 | 169 514.00 | 18 940.00 | 188 454.00 | 169 514.00 |
FG Production sold - services | 719 024.00 | 467.00 | 719 491.00 | 719 024.00 |
FJ Net sales | 888 538.00 | 19 407.00 | 907 945.00 | 888 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 213.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 925 167.00 | |
FU Purchases of raw materials and other supplies | | | 81 654.00 | |
FV Inventory change (raw materials and supplies) | | | 195.00 | |
FW Other purchases and external expenses | | | 289 142.00 | |
FX Taxes, duties, and similar payments | | | 34 287.00 | |
FY Salaries and Wages | | | 192 972.00 | |
FZ Social Security Contributions | | | 56 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 623.00 | |
GE Other Expenses | | | 173 642.00 | |
GF Total Operating Expenses (II) | | | 967 868.00 | |
GG - OPERATING RESULT (I - II) | | | -42 701.00 | |
GR Interest and similar expenses | | | 46 270.00 | |
GU Total financial expenses (VI) | | | 46 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 198.00 | | |
HB Exceptional income from capital transactions | 260 000.00 | | | 260 000.00 |
HD Total exceptional income (VII) | 260 000.00 | 1 198.00 | | 260 000.00 |
HF Exceptional expenses on capital transactions | 15 499.00 | | | 15 499.00 |
HH Total exceptional expenses (VIII) | 15 499.00 | | | 15 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 501.00 | 1 198.00 | | 244 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 167.00 | 998 516.00 | | 1 185 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 637.00 | 1 344 161.00 | | 1 029 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 530.00 | -345 645.00 | | 155 530.00 |
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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 | 5 784 706.00 | | 403 945.00 | 5 784 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | 152 453.00 | 6 036 198.00 | |
IO DECREASES Total including other intangible assets | | | 1 176 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 453.00 | 4 858 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 945.00 | | 170 000.00 | 1 006 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 777 486.00 | | 233 945.00 | 4 777 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 3 756 944.00 | 139 623.00 | 136 954.00 | 3 756 944.00 |
PE DEPRECIATION Total including other intangible assets | 4 847.00 | 1 279.00 | | 4 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 752 097.00 | 138 343.00 | 136 954.00 | 3 752 097.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 83 912.00 | 83 912.00 | | 83 912.00 |
8D Social Security and Other Social Organizations | 3 764.00 | 3 764.00 | | 3 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 875.00 | 875.00 | | 875.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 119 877.00 | 119 877.00 | | 119 877.00 |
VG Loans with a maturity of up to one year at origin | 218 000.00 | | 218 000.00 | 218 000.00 |
VI Group and Associates | 4 699 859.00 | 4 699 859.00 | | 4 699 859.00 |
VJ Loans taken out during the year | 218 000.00 | | | 218 000.00 |
VP Miscellaneous | 1 427.00 | 1 427.00 | | 1 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 965.00 | 7 965.00 | | 7 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300 653.00 | 300 653.00 | | 300 653.00 |
VS Prepaid expenses | 5 615.00 | 5 615.00 | | 5 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 887.00 | 429 612.00 | 275.00 | 429 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 014 375.00 | 4 796 375.00 | 218 000.00 | 5 014 375.00 |
