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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 | 11 884.00 | 11 884.00 | | 11 884.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 23 000.00 | 4 776.00 | 18 224.00 | 23 000.00 |
AP Buildings | 311 073.00 | 87 895.00 | 223 178.00 | 311 073.00 |
AR Technical installations, industrial equipment and tools | 224 224.00 | 98 033.00 | 126 191.00 | 224 224.00 |
AT Other tangible assets | 208 930.00 | 84 781.00 | 124 149.00 | 208 930.00 |
BF Loans | 1 565.00 | | 1 565.00 | 1 565.00 |
BH Other financial assets | 25 998.00 | | 25 998.00 | 25 998.00 |
BJ TOTAL (I) | 826 674.00 | 287 370.00 | 539 304.00 | 826 674.00 |
BL Raw materials, supplies | 13 301.00 | 4 777.00 | 8 523.00 | 13 301.00 |
BZ Other receivables | 102 638.00 | | 102 638.00 | 102 638.00 |
CF Cash and cash equivalents | 67 539.00 | | 67 539.00 | 67 539.00 |
CH Prepaid expenses | 1 989.00 | | 1 989.00 | 1 989.00 |
CJ TOTAL (II) | 185 466.00 | 4 777.00 | 180 689.00 | 185 466.00 |
CO Grand total (0 to V) | 1 019 006.00 | 292 148.00 | 726 858.00 | 1 019 006.00 |
CP Shares due in less than one year | 27 563.00 | | | 27 563.00 |
CW Deferred expenses or loan issuance costs | 6 866.00 | | 6 866.00 | 6 866.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 990.00 | 9 990.00 | | 9 990.00 |
DH Retained earnings | -284 257.00 | -261 998.00 | | -284 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 865.00 | -22 259.00 | | -190 865.00 |
DL TOTAL (I) | -465 132.00 | -274 267.00 | | -465 132.00 |
DP Provisions for Risks | 6 085.00 | 6 085.00 | | 6 085.00 |
DR TOTAL (IV) | 6 085.00 | 6 085.00 | | 6 085.00 |
DU Loans and Debts from Credit Institutions (3) | 591 094.00 | 523 324.00 | | 591 094.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333 517.00 | 338 135.00 | | 333 517.00 |
DX Trade payables and related accounts | 152 885.00 | 84 320.00 | | 152 885.00 |
DY Tax and social security liabilities | 107 004.00 | 80 059.00 | | 107 004.00 |
DZ Fixed asset liabilities and related accounts | 1 405.00 | 2 338.00 | | 1 405.00 |
EC TOTAL (IV) | 1 185 905.00 | 1 028 176.00 | | 1 185 905.00 |
EE Grand total (I to V) | 726 858.00 | 759 993.00 | | 726 858.00 |
EG Accrued income and payables due within one year | 587 904.00 | 297 691.00 | | 587 904.00 |
EI Including equity loans | 333 517.00 | | | 333 517.00 |
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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 | 926 386.00 | | 926 386.00 | 926 386.00 |
FJ Net sales | 926 386.00 | | 926 386.00 | 926 386.00 |
FO Operating subsidies | | | 34 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 671.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 965 047.00 | |
FU Purchases of raw materials and other supplies | | | 231 497.00 | |
FV Inventory change (raw materials and supplies) | | | 2 873.00 | |
FW Other purchases and external expenses | | | 330 376.00 | |
FX Taxes, duties, and similar payments | | | 23 299.00 | |
FY Salaries and Wages | | | 339 666.00 | |
FZ Social Security Contributions | | | 70 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 777.00 | |
GE Other Expenses | | | 49 418.00 | |
GF Total Operating Expenses (II) | | | 1 138 241.00 | |
GG - OPERATING RESULT (I - II) | | | -173 194.00 | |
GR Interest and similar expenses | | | 11 269.00 | |
GU Total financial expenses (VI) | | | 11 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -184 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379.00 | 999.00 | | 379.00 |
HC Reversals of provisions and transfers of expenses | | 54 438.00 | | |
HD Total exceptional income (VII) | 379.00 | 55 436.00 | | 379.00 |
HE Exceptional expenses on management operations | 6 580.00 | 66 265.00 | | 6 580.00 |
HF Exceptional expenses on capital transactions | 201.00 | 40 622.00 | | 201.00 |
HH Total exceptional expenses (VIII) | 6 781.00 | 106 887.00 | | 6 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 402.00 | -51 451.00 | | -6 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 426.00 | 1 309 273.00 | | 965 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156 291.00 | 1 331 532.00 | | 1 156 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 865.00 | -22 259.00 | | -190 865.00 |
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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 | 819 663.00 | | 7 406.00 | 819 663.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 884.00 | | | 11 884.00 |
KD ACQUISITIONS Total including other intangible assets | 43 000.00 | | | 43 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 215.00 | | 3 407.00 | 741 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 564.00 | | 3 999.00 | 23 564.00 |
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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 | 204 396.00 | 83 168.00 | 194.00 | 204 396.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 111.00 | 3 773.00 | | 8 111.00 |
PE DEPRECIATION Total including other intangible assets | 1 576.00 | 3 200.00 | | 1 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 709.00 | 76 195.00 | 194.00 | 194 709.00 |
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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 | 6 085.00 | | | 6 085.00 |
6N Inventories and work in progress | | 4 777.00 | | |
7B Total provisions for depreciation | | 4 777.00 | | |
7C Grand total | 6 085.00 | 4 777.00 | | 6 085.00 |
UE of which provisions and reversals: - Operating | | 4 777.00 | | |
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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 | 333 511.00 | 97 856.00 | 235 655.00 | 333 511.00 |
8B Suppliers and Related Accounts | 152 885.00 | 152 885.00 | | 152 885.00 |
8C Staff and Related Accounts | 42 664.00 | 42 664.00 | | 42 664.00 |
8D Social Security and Other Social Organizations | 55 512.00 | 55 512.00 | | 55 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 405.00 | 1 405.00 | | 1 405.00 |
UP Loans | 1 565.00 | 1 565.00 | | 1 565.00 |
UT Other financial assets | 25 998.00 | 25 998.00 | | 25 998.00 |
UY Staff and related accounts | 55 069.00 | 55 069.00 | | 55 069.00 |
UZ Social Security, other social security organizations | 14 156.00 | 14 156.00 | | 14 156.00 |
VB VAT | 19 565.00 | 19 565.00 | | 19 565.00 |
VG Loans with a maturity of up to one year at origin | 148 267.00 | 124 388.00 | 23 879.00 | 148 267.00 |
VH Loans with a maturity of more than one year at origin | 442 827.00 | 104 360.00 | 338 467.00 | 442 827.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 131 734.00 | | | 131 734.00 |
VK Loans repaid during the year | 68 228.00 | | | 68 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 701.00 | 4 701.00 | | 4 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 849.00 | 13 849.00 | | 13 849.00 |
VS Prepaid expenses | 1 989.00 | 1 989.00 | | 1 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 190.00 | 132 190.00 | | 132 190.00 |
VW VAT | 4 127.00 | 4 127.00 | | 4 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 185 905.00 | 587 904.00 | 598 001.00 | 1 185 905.00 |
