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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 | 40 000.00 | 12 526.00 | 27 474.00 | 40 000.00 |
AH Goodwill | 828 457.00 | | 828 457.00 | 828 457.00 |
AP Buildings | 555 948.00 | 249 381.00 | 306 567.00 | 555 948.00 |
AR Technical installations, industrial equipment and tools | 949 274.00 | 849 656.00 | 99 618.00 | 949 274.00 |
AT Other tangible assets | 233 690.00 | 106 473.00 | 127 217.00 | 233 690.00 |
BJ TOTAL (I) | 2 607 369.00 | 1 218 036.00 | 1 389 333.00 | 2 607 369.00 |
BL Raw materials, supplies | 4 118.00 | | 4 118.00 | 4 118.00 |
BX Customers and related accounts | 3 410.00 | | 3 410.00 | 3 410.00 |
BZ Other receivables | 224 443.00 | | 224 443.00 | 224 443.00 |
CF Cash and cash equivalents | 273 944.00 | | 273 944.00 | 273 944.00 |
CH Prepaid expenses | 90 320.00 | | 90 320.00 | 90 320.00 |
CJ TOTAL (II) | 596 235.00 | | 596 235.00 | 596 235.00 |
CO Grand total (0 to V) | 3 203 604.00 | 1 218 036.00 | 1 985 568.00 | 3 203 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -694 824.00 | -781 144.00 | | -694 824.00 |
DL TOTAL (I) | -693 824.00 | -780 144.00 | | -693 824.00 |
DU Loans and Debts from Credit Institutions (3) | 1 150 220.00 | 791 419.00 | | 1 150 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 356.00 | 1 135 233.00 | | 1 108 356.00 |
DX Trade payables and related accounts | 266 926.00 | 672 303.00 | | 266 926.00 |
DY Tax and social security liabilities | 153 890.00 | 126 919.00 | | 153 890.00 |
EC TOTAL (IV) | 2 679 391.00 | 2 725 875.00 | | 2 679 391.00 |
EE Grand total (I to V) | 1 985 568.00 | 1 945 731.00 | | 1 985 568.00 |
EG Accrued income and payables due within one year | 1 647 739.00 | 2 193 661.00 | | 1 647 739.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 166 298.00 | | 1 166 298.00 | 1 166 298.00 |
FJ Net sales | 1 166 298.00 | | 1 166 298.00 | 1 166 298.00 |
FO Operating subsidies | | | 60 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 184.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 528 651.00 | |
FU Purchases of raw materials and other supplies | | | 246 981.00 | |
FV Inventory change (raw materials and supplies) | | | 8 595.00 | |
FW Other purchases and external expenses | | | 444 131.00 | |
FX Taxes, duties, and similar payments | | | 21 164.00 | |
FY Salaries and Wages | | | 355 467.00 | |
FZ Social Security Contributions | | | 27 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 265 167.00 | |
GE Other Expenses | | | 45 175.00 | |
GF Total Operating Expenses (II) | | | 1 413 739.00 | |
GG - OPERATING RESULT (I - II) | | | 114 912.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 86 320.00 | |
GR Interest and similar expenses | | | 27 703.00 | |
GU Total financial expenses (VI) | | | 27 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 302 184.00 | 4 609.00 | | 302 184.00 |
HA Exceptional income from management transactions | | 696.00 | | |
HD Total exceptional income (VII) | | 696.00 | | |
HE Exceptional expenses on management operations | 889.00 | | | 889.00 |
HG Exceptional depreciation and provisions | | 1 723.00 | | |
HH Total exceptional expenses (VIII) | 889.00 | 1 723.00 | | 889.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -889.00 | -1 027.00 | | -889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 528 651.00 | 2 517 422.00 | | 1 528 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 528 651.00 | 2 517 422.00 | | 1 528 651.00 |
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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 | 2 589 028.00 | | 18 340.00 | 2 589 028.00 |
I4 DECREASES Grand Total | | | 2 607 368.00 | |
IO DECREASES Total including other intangible assets | | | 868 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 738 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 868 457.00 | | | 868 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 720 571.00 | | 18 340.00 | 1 720 571.00 |
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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 | 952 869.00 | 265 167.00 | | 952 869.00 |
PE DEPRECIATION Total including other intangible assets | 9 859.00 | 2 666.00 | | 9 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 009.00 | 262 500.00 | | 943 009.00 |
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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 | 266 925.00 | 266 925.00 | | 266 925.00 |
8C Staff and Related Accounts | 83 728.00 | 83 728.00 | | 83 728.00 |
8D Social Security and Other Social Organizations | 68 030.00 | 68 030.00 | | 68 030.00 |
UX Other trade receivables | 3 410.00 | 3 410.00 | | 3 410.00 |
UZ Social Security, other social security organizations | 20 767.00 | 20 767.00 | | 20 767.00 |
VB VAT | 130 331.00 | 130 331.00 | | 130 331.00 |
VH Loans with a maturity of more than one year at origin | 1 150 219.00 | 118 567.00 | 1 031 652.00 | 1 150 219.00 |
VI Group and Associates | 1 108 355.00 | 1 108 355.00 | | 1 108 355.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 53 707.00 | | | 53 707.00 |
VN Other taxes, similar payments | 72 349.00 | 72 349.00 | | 72 349.00 |
VP Miscellaneous | 996.00 | 996.00 | | 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 562.00 | 1 562.00 | | 1 562.00 |
VS Prepaid expenses | 90 320.00 | 90 320.00 | | 90 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 173.00 | 318 173.00 | | 318 173.00 |
VW VAT | 569.00 | 569.00 | | 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 679 391.00 | 1 647 739.00 | 1 031 652.00 | 2 679 391.00 |
