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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 673 000.00 | | 36 673 000.00 | 36 673 000.00 |
AP Buildings | 1 423 765.00 | 53 684.00 | 1 370 081.00 | 1 423 765.00 |
AR Technical installations, industrial equipment and tools | 2 922 652.00 | 230 125.00 | 2 692 527.00 | 2 922 652.00 |
AT Other tangible assets | 20 865.00 | 2 949.00 | 17 916.00 | 20 865.00 |
BJ TOTAL (I) | 41 040 282.00 | 286 758.00 | 40 753 524.00 | 41 040 282.00 |
BL Raw materials, supplies | 1 231 820.00 | | 1 231 820.00 | 1 231 820.00 |
BN Goods in progress | 773 579.00 | | 773 579.00 | 773 579.00 |
BR Intermediate and finished products | 987 487.00 | 177 372.00 | 810 116.00 | 987 487.00 |
BX Customers and related accounts | 2 235 028.00 | | 2 235 028.00 | 2 235 028.00 |
BZ Other receivables | 400 789.00 | | 400 789.00 | 400 789.00 |
CF Cash and cash equivalents | 1 171 344.00 | | 1 171 344.00 | 1 171 344.00 |
CH Prepaid expenses | 34 663.00 | | 34 663.00 | 34 663.00 |
CJ TOTAL (II) | 6 834 710.00 | 177 372.00 | 6 657 338.00 | 6 834 710.00 |
CN Currency translation adjustments (V) | 7 619.00 | | 7 619.00 | 7 619.00 |
CO Grand total (0 to V) | 47 882 611.00 | 464 130.00 | 47 418 481.00 | 47 882 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 138 200.00 | 10 000.00 | | 1 138 200.00 |
DB Share, merger, contribution premiums, etc. | 21 435 800.00 | | | 21 435 800.00 |
DH Retained earnings | -5 756.00 | | | -5 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 152 627.00 | -5 756.00 | | -2 152 627.00 |
DK Regulated provisions | 100 864.00 | | | 100 864.00 |
DL TOTAL (I) | 20 516 482.00 | 4 244.00 | | 20 516 482.00 |
DP Provisions for Risks | 7 619.00 | | | 7 619.00 |
DQ Provisions for Expenses | 843 057.00 | | | 843 057.00 |
DR TOTAL (IV) | 850 676.00 | | | 850 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 774 944.00 | | | 22 774 944.00 |
DX Trade payables and related accounts | 1 027 207.00 | 6 907.00 | | 1 027 207.00 |
DY Tax and social security liabilities | 929 382.00 | | | 929 382.00 |
DZ Fixed asset liabilities and related accounts | 1 298 000.00 | | | 1 298 000.00 |
EA Other liabilities | 21 790.00 | | | 21 790.00 |
EC TOTAL (IV) | 26 051 323.00 | 6 907.00 | | 26 051 323.00 |
EE Grand total (I to V) | 47 418 481.00 | 11 151.00 | | 47 418 481.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 688.00 | |
FD Production sold - goods | | | 10 398 794.00 | |
FJ Net sales | | | 10 400 482.00 | |
FM Inventory production | | | -552 183.00 | |
FQ Other income | | | 780 764.00 | |
FR Total operating income (I) | | | 10 629 064.00 | |
FS Purchases of goods (including customs duties) | | | 3 368 493.00 | |
FT Inventory change (goods) | | | -311 069.00 | |
FW Other purchases and external expenses | | | 2 662 114.00 | |
FX Taxes, duties, and similar payments | | | 2 114 025.00 | |
FY Salaries and Wages | | | 2 387 448.00 | |
FZ Social Security Contributions | | | 1 002 712.00 | |
GB Operating Expenses - Provisions | | | 767 902.00 | |
GE Other Expenses | | | 18 578.00 | |
GF Total Operating Expenses (II) | | | 12 010 202.00 | |
GG - OPERATING RESULT (I - II) | | | -1 381 138.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 670 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -670 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 051 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 100 864.00 | | | 100 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 864.00 | | | -100 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 629 065.00 | | | 10 629 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 781 692.00 | 5 756.00 | | 12 781 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 152 627.00 | -5 756.00 | | -2 152 627.00 |
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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 | | 287.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 287.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 128.00 | | | 1 128.00 |
7C Grand total | 1 128.00 | | | 1 128.00 |
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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 | 1 027.00 | 1 027.00 | | 1 027.00 |
8C Staff and Related Accounts | 494.00 | 494.00 | | 494.00 |
8D Social Security and Other Social Organizations | 275.00 | 275.00 | | 275.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 298.00 | 1 298.00 | | 1 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22.00 | 22.00 | | 22.00 |
UX Other trade receivables | 2 235.00 | 2 235.00 | | 2 235.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 55.00 | 55.00 | | 55.00 |
VI Group and Associates | 22 775.00 | 22 775.00 | | 22 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 670.00 | 2 670.00 | | 2 670.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 051.00 | 26 051.00 | | 26 051.00 |
