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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AJ Other Intangible Assets | 69 000.00 | 50 020.00 | 18 980.00 | 69 000.00 |
AP Buildings | 433 478.00 | 384 105.00 | 49 373.00 | 433 478.00 |
AR Technical installations, industrial equipment and tools | 60 966.00 | 53 928.00 | 7 038.00 | 60 966.00 |
AT Other tangible assets | 138 758.00 | 127 232.00 | 11 526.00 | 138 758.00 |
BH Other financial assets | 27 532.00 | | 27 532.00 | 27 532.00 |
BJ TOTAL (I) | 854 735.00 | 615 285.00 | 239 449.00 | 854 735.00 |
BL Raw materials, supplies | 11 343.00 | | 11 343.00 | 11 343.00 |
BX Customers and related accounts | 323.00 | | 323.00 | 323.00 |
BZ Other receivables | 59 604.00 | | 59 604.00 | 59 604.00 |
CF Cash and cash equivalents | 100 518.00 | | 100 518.00 | 100 518.00 |
CH Prepaid expenses | 11 309.00 | | 11 309.00 | 11 309.00 |
CJ TOTAL (II) | 183 097.00 | | 183 097.00 | 183 097.00 |
CO Grand total (0 to V) | 1 037 831.00 | 615 285.00 | 422 546.00 | 1 037 831.00 |
CP Shares due in less than one year | 27 532.00 | | | 27 532.00 |
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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 | -416 213.00 | -342 669.00 | | -416 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 071.00 | -73 544.00 | | -46 071.00 |
DL TOTAL (I) | -412 283.00 | -366 213.00 | | -412 283.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 138.00 | 156.00 | | 50 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 956.00 | 601 721.00 | | 631 956.00 |
DX Trade payables and related accounts | 61 616.00 | 74 579.00 | | 61 616.00 |
DY Tax and social security liabilities | 90 119.00 | 59 190.00 | | 90 119.00 |
EC TOTAL (IV) | 833 829.00 | 735 646.00 | | 833 829.00 |
EE Grand total (I to V) | 422 546.00 | 370 434.00 | | 422 546.00 |
EI Including equity loans | 631 956.00 | | | 631 956.00 |
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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 | 662 875.00 | | 662 875.00 | 662 875.00 |
FJ Net sales | 662 875.00 | | 662 875.00 | 662 875.00 |
FO Operating subsidies | | | 44 283.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 474.00 | |
FQ Other income | | | 379.00 | |
FR Total operating income (I) | | | 781 011.00 | |
FU Purchases of raw materials and other supplies | | | 176 081.00 | |
FV Inventory change (raw materials and supplies) | | | 4 803.00 | |
FW Other purchases and external expenses | | | 239 268.00 | |
FX Taxes, duties, and similar payments | | | 26 130.00 | |
FY Salaries and Wages | | | 219 034.00 | |
FZ Social Security Contributions | | | 78 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 256.00 | |
GE Other Expenses | | | 34 904.00 | |
GF Total Operating Expenses (II) | | | 819 506.00 | |
GG - OPERATING RESULT (I - II) | | | -38 496.00 | |
GR Interest and similar expenses | | | 7 575.00 | |
GU Total financial expenses (VI) | | | 7 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 253.00 | | |
HD Total exceptional income (VII) | | 253.00 | | |
HE Exceptional expenses on management operations | | 808.00 | | |
HH Total exceptional expenses (VIII) | | 808.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -555.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 781 011.00 | 1 185 186.00 | | 781 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 827 081.00 | 1 258 729.00 | | 827 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 071.00 | -73 544.00 | | -46 071.00 |
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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 | 860 234.00 | | 6 372.00 | 860 234.00 |
KD ACQUISITIONS Total including other intangible assets | 194 000.00 | | | 194 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 702.00 | | 6 372.00 | 638 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 532.00 | | | 27 532.00 |
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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 | 585 900.00 | 41 256.00 | 11 871.00 | 585 900.00 |
PE DEPRECIATION Total including other intangible assets | 47 464.00 | 2 556.00 | | 47 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 436.00 | 38 700.00 | 11 871.00 | 538 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 61 616.00 | 61 616.00 | | 61 616.00 |
8C Staff and Related Accounts | 31 717.00 | 31 717.00 | | 31 717.00 |
8D Social Security and Other Social Organizations | 28 309.00 | 28 309.00 | | 28 309.00 |
UT Other financial assets | 27 532.00 | 27 532.00 | | 27 532.00 |
UX Other trade receivables | 323.00 | 323.00 | | 323.00 |
UY Staff and related accounts | 34 421.00 | 34 421.00 | | 34 421.00 |
VB VAT | 10 259.00 | 10 259.00 | | 10 259.00 |
VC Group and associates | 10 555.00 | 10 555.00 | | 10 555.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 631 956.00 | 631 956.00 | | 631 956.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VP Miscellaneous | 4 368.00 | 4 368.00 | | 4 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 221.00 | 29 221.00 | | 29 221.00 |
VS Prepaid expenses | 11 309.00 | 11 309.00 | | 11 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 768.00 | 98 768.00 | | 98 768.00 |
VW VAT | 872.00 | 872.00 | | 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833 829.00 | 783 829.00 | 50 000.00 | 833 829.00 |
