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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 | 6 630.00 | 6 630.00 | | 6 630.00 |
AH Goodwill | 121 413.00 | | 121 413.00 | 121 413.00 |
AR Technical installations, industrial equipment and tools | 110 970.00 | 104 165.00 | 6 805.00 | 110 970.00 |
AT Other tangible assets | 279 914.00 | 202 791.00 | 77 123.00 | 279 914.00 |
BD Other fixed assets | 3 904.00 | | 3 904.00 | 3 904.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 522 868.00 | 313 586.00 | 209 283.00 | 522 868.00 |
BL Raw materials, supplies | 21 782.00 | | 21 782.00 | 21 782.00 |
BN Goods in progress | | | | |
BT Goods | 81 248.00 | | 81 248.00 | 81 248.00 |
BX Customers and related accounts | 103 946.00 | 680.00 | 103 266.00 | 103 946.00 |
BZ Other receivables | 11 900.00 | | 11 900.00 | 11 900.00 |
CF Cash and cash equivalents | 322 999.00 | | 322 999.00 | 322 999.00 |
CH Prepaid expenses | 11 223.00 | | 11 223.00 | 11 223.00 |
CJ TOTAL (II) | 553 097.00 | 680.00 | 552 417.00 | 553 097.00 |
CO Grand total (0 to V) | 1 075 965.00 | 314 266.00 | 761 700.00 | 1 075 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 200.00 | 39 200.00 | | 39 200.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 3 920.00 | 3 920.00 | | 3 920.00 |
DG Other reserves | 261 490.00 | 261 490.00 | | 261 490.00 |
DH Retained earnings | -22 511.00 | | | -22 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 017.00 | -22 511.00 | | -57 017.00 |
DL TOTAL (I) | 225 082.00 | 282 099.00 | | 225 082.00 |
DU Loans and Debts from Credit Institutions (3) | 373 854.00 | 51 579.00 | | 373 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 118.00 | 14 531.00 | | 15 118.00 |
DX Trade payables and related accounts | 44 097.00 | 66 395.00 | | 44 097.00 |
DY Tax and social security liabilities | 60 027.00 | 30 468.00 | | 60 027.00 |
EA Other liabilities | 43 521.00 | 149 304.00 | | 43 521.00 |
EC TOTAL (IV) | 536 617.00 | 312 277.00 | | 536 617.00 |
EE Grand total (I to V) | 761 700.00 | 594 376.00 | | 761 700.00 |
EG Accrued income and payables due within one year | 183 193.00 | 276 166.00 | | 183 193.00 |
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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 | 265 317.00 | | 265 317.00 | 265 317.00 |
FG Production sold - services | 625 709.00 | | 625 709.00 | 625 709.00 |
FJ Net sales | 891 026.00 | | 891 026.00 | 891 026.00 |
FM Inventory production | | | -132 516.00 | |
FO Operating subsidies | | | 2 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 097.00 | |
FQ Other income | | | 540.00 | |
FR Total operating income (I) | | | 768 843.00 | |
FS Purchases of goods (including customs duties) | | | 148 699.00 | |
FT Inventory change (goods) | | | -5 487.00 | |
FU Purchases of raw materials and other supplies | | | 92 621.00 | |
FV Inventory change (raw materials and supplies) | | | -2 109.00 | |
FW Other purchases and external expenses | | | 147 770.00 | |
FX Taxes, duties, and similar payments | | | 8 979.00 | |
FY Salaries and Wages | | | 369 317.00 | |
FZ Social Security Contributions | | | 40 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 296.00 | |
GF Total Operating Expenses (II) | | | 825 209.00 | |
GG - OPERATING RESULT (I - II) | | | -56 366.00 | |
GL Other interest and similar income | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 790.00 | |
GU Total financial expenses (VI) | | | 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -57 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 000.00 | | |
HD Total exceptional income (VII) | | 14 000.00 | | |
HE Exceptional expenses on management operations | | 43.00 | | |
HF Exceptional expenses on capital transactions | | 15 169.00 | | |
HH Total exceptional expenses (VIII) | | 15 212.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 212.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 768 982.00 | 1 004 668.00 | | 768 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 825 999.00 | 1 027 179.00 | | 825 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 017.00 | -22 511.00 | | -57 017.00 |
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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 | 515 555.00 | | 36 828.00 | 515 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 942.00 | |
I4 DECREASES Grand Total | | 29 514.00 | 522 868.00 | |
IO DECREASES Total including other intangible assets | | | 128 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 514.00 | 390 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 043.00 | | | 128 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 570.00 | | 36 828.00 | 383 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 942.00 | | | 3 942.00 |
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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 | 322 553.00 | 20 547.00 | 29 514.00 | 322 553.00 |
PE DEPRECIATION Total including other intangible assets | 6 630.00 | | | 6 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 924.00 | 20 547.00 | 29 514.00 | 315 924.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 680.00 | | | 680.00 |
7B Total provisions for depreciation | 680.00 | | | 680.00 |
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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 | 44 097.00 | 44 097.00 | | 44 097.00 |
8C Staff and Related Accounts | 775.00 | 775.00 | | 775.00 |
8D Social Security and Other Social Organizations | 38 229.00 | 38 229.00 | | 38 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 521.00 | 43 521.00 | | 43 521.00 |
UT Other financial assets | 38.00 | | 38.00 | 38.00 |
UX Other trade receivables | 103 130.00 | 103 130.00 | | 103 130.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
UZ Social Security, other social security organizations | 771.00 | 771.00 | | 771.00 |
VA Doubtful or disputed receivables | 816.00 | 816.00 | | 816.00 |
VB VAT | 7 904.00 | 7 904.00 | | 7 904.00 |
VG Loans with a maturity of up to one year at origin | 143.00 | 143.00 | | 143.00 |
VH Loans with a maturity of more than one year at origin | 373 711.00 | 20 287.00 | 328 088.00 | 373 711.00 |
VI Group and Associates | 15 118.00 | 15 118.00 | | 15 118.00 |
VJ Loans taken out during the year | 334 155.00 | | | 334 155.00 |
VK Loans repaid during the year | 8 509.00 | | | 8 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 276.00 | 276.00 | | 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 910.00 | 2 910.00 | | 2 910.00 |
VS Prepaid expenses | 11 223.00 | 11 223.00 | | 11 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 106.00 | 127 068.00 | 38.00 | 127 106.00 |
VW VAT | 20 746.00 | 20 746.00 | | 20 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 617.00 | 183 193.00 | 328 088.00 | 536 617.00 |
