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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 | 29 890.00 | 17 475.00 | 12 415.00 | 29 890.00 |
AH Goodwill | 130 864.00 | | 130 864.00 | 130 864.00 |
AP Buildings | 328 428.00 | 114 104.00 | 214 324.00 | 328 428.00 |
AR Technical installations, industrial equipment and tools | 60 042.00 | 46 751.00 | 13 291.00 | 60 042.00 |
AT Other tangible assets | 158 056.00 | 84 596.00 | 73 460.00 | 158 056.00 |
BH Other financial assets | 26 377.00 | | 26 377.00 | 26 377.00 |
BJ TOTAL (I) | 733 658.00 | 262 926.00 | 470 732.00 | 733 658.00 |
BL Raw materials, supplies | 5 100.00 | | 5 100.00 | 5 100.00 |
BZ Other receivables | 22 387.00 | | 22 387.00 | 22 387.00 |
CF Cash and cash equivalents | 82 281.00 | | 82 281.00 | 82 281.00 |
CH Prepaid expenses | 9 458.00 | | 9 458.00 | 9 458.00 |
CJ TOTAL (II) | 119 226.00 | | 119 226.00 | 119 226.00 |
CO Grand total (0 to V) | 852 884.00 | 262 926.00 | 589 958.00 | 852 884.00 |
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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 |
DH Retained earnings | -90 256.00 | -47 085.00 | | -90 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 623.00 | -43 171.00 | | -30 623.00 |
DL TOTAL (I) | -70 879.00 | -40 256.00 | | -70 879.00 |
DU Loans and Debts from Credit Institutions (3) | 376 837.00 | 443 918.00 | | 376 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 664.00 | 72 265.00 | | 108 664.00 |
DX Trade payables and related accounts | 93 188.00 | 84 462.00 | | 93 188.00 |
DY Tax and social security liabilities | 82 148.00 | 67 841.00 | | 82 148.00 |
EC TOTAL (IV) | 660 837.00 | 668 486.00 | | 660 837.00 |
EE Grand total (I to V) | 589 958.00 | 628 230.00 | | 589 958.00 |
EI Including equity loans | 108 664.00 | | | 108 664.00 |
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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 | 1 047 949.00 | | 1 047 949.00 | 1 047 949.00 |
FJ Net sales | 1 047 949.00 | | 1 047 949.00 | 1 047 949.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 564.00 | |
FQ Other income | | | 4 939.00 | |
FR Total operating income (I) | | | 1 060 452.00 | |
FU Purchases of raw materials and other supplies | | | 324 540.00 | |
FV Inventory change (raw materials and supplies) | | | 1 626.00 | |
FW Other purchases and external expenses | | | 343 147.00 | |
FX Taxes, duties, and similar payments | | | 10 603.00 | |
FY Salaries and Wages | | | 290 938.00 | |
FZ Social Security Contributions | | | 48 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 342.00 | |
GE Other Expenses | | | 69 943.00 | |
GF Total Operating Expenses (II) | | | 1 156 914.00 | |
GG - OPERATING RESULT (I - II) | | | -96 462.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 405.00 | |
GU Total financial expenses (VI) | | | 5 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 000.00 | 60 000.00 | | 72 000.00 |
HD Total exceptional income (VII) | 72 000.00 | 60 000.00 | | 72 000.00 |
HE Exceptional expenses on management operations | 90.00 | 556.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 666.00 | | | 666.00 |
HH Total exceptional expenses (VIII) | 756.00 | 556.00 | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 244.00 | 59 444.00 | | 71 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 132 452.00 | 1 126 237.00 | | 1 132 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 163 075.00 | 1 169 408.00 | | 1 163 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 623.00 | -43 171.00 | | -30 623.00 |
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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 | 736 574.00 | | 377.00 | 736 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 377.00 | |
I4 DECREASES Grand Total | | 3 293.00 | 733 658.00 | |
IO DECREASES Total including other intangible assets | | | 160 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 293.00 | 546 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 754.00 | | | 160 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 820.00 | | | 549 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 000.00 | | 377.00 | 26 000.00 |
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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 | 198 211.00 | 67 342.00 | 2 627.00 | 198 211.00 |
PE DEPRECIATION Total including other intangible assets | 15 263.00 | 2 212.00 | | 15 263.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 948.00 | 65 130.00 | 2 627.00 | 182 948.00 |
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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 | 93 188.00 | 93 188.00 | | 93 188.00 |
8C Staff and Related Accounts | 47 061.00 | 47 061.00 | | 47 061.00 |
8D Social Security and Other Social Organizations | 12 581.00 | 12 581.00 | | 12 581.00 |
UT Other financial assets | 26 377.00 | | 26 377.00 | 26 377.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 20 461.00 | 20 461.00 | | 20 461.00 |
VH Loans with a maturity of more than one year at origin | 376 837.00 | 76 739.00 | 300 098.00 | 376 837.00 |
VI Group and Associates | 108 664.00 | 108 664.00 | | 108 664.00 |
VJ Loans taken out during the year | 528.00 | | | 528.00 |
VK Loans repaid during the year | 68 576.00 | | | 68 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 707.00 | 4 707.00 | | 4 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VS Prepaid expenses | 9 458.00 | 9 458.00 | | 9 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 222.00 | 31 845.00 | 26 377.00 | 58 222.00 |
VW VAT | 17 799.00 | 17 799.00 | | 17 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 837.00 | 360 739.00 | 300 098.00 | 660 837.00 |
