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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 | 7 257.00 | 7 257.00 | | 7 257.00 |
AH Goodwill | 60 540.00 | 18 447.00 | 42 093.00 | 60 540.00 |
AR Technical installations, industrial equipment and tools | 54 496.00 | 48 319.00 | 6 177.00 | 54 496.00 |
AT Other tangible assets | 691 760.00 | 591 104.00 | 100 656.00 | 691 760.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 38 743.00 | | 38 743.00 | 38 743.00 |
BJ TOTAL (I) | 852 885.00 | 665 128.00 | 187 757.00 | 852 885.00 |
BL Raw materials, supplies | 152 810.00 | | 152 810.00 | 152 810.00 |
BN Goods in progress | 191 151.00 | | 191 151.00 | 191 151.00 |
BT Goods | 31 118.00 | | 31 118.00 | 31 118.00 |
BX Customers and related accounts | 396 481.00 | | 396 481.00 | 396 481.00 |
BZ Other receivables | 133 716.00 | | 133 716.00 | 133 716.00 |
CF Cash and cash equivalents | 140 062.00 | | 140 062.00 | 140 062.00 |
CH Prepaid expenses | 17 028.00 | | 17 028.00 | 17 028.00 |
CJ TOTAL (II) | 1 062 366.00 | | 1 062 366.00 | 1 062 366.00 |
CO Grand total (0 to V) | 1 915 250.00 | 665 128.00 | 1 250 122.00 | 1 915 250.00 |
CU Other investments | 88.00 | | 88.00 | 88.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 288 394.00 | 288 394.00 | | 288 394.00 |
DH Retained earnings | -70 167.00 | | | -70 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 985.00 | -70 167.00 | | -329 985.00 |
DL TOTAL (I) | 46 642.00 | 376 627.00 | | 46 642.00 |
DU Loans and Debts from Credit Institutions (3) | 62 831.00 | | | 62 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 878.00 | 130 338.00 | | 593 878.00 |
DX Trade payables and related accounts | 410 503.00 | 441 699.00 | | 410 503.00 |
DY Tax and social security liabilities | 132 187.00 | 185 002.00 | | 132 187.00 |
EA Other liabilities | 4 080.00 | 7 322.00 | | 4 080.00 |
EC TOTAL (IV) | 1 203 480.00 | 764 362.00 | | 1 203 480.00 |
EE Grand total (I to V) | 1 250 122.00 | 1 140 989.00 | | 1 250 122.00 |
EI Including equity loans | 593 878.00 | | | 593 878.00 |
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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 | 46 819.00 | | 46 819.00 | 46 819.00 |
FD Production sold - goods | 1 864 497.00 | | 1 864 497.00 | 1 864 497.00 |
FG Production sold - services | 27 088.00 | | 27 088.00 | 27 088.00 |
FJ Net sales | 1 938 404.00 | | 1 938 404.00 | 1 938 404.00 |
FM Inventory production | | | 67 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 133.00 | |
FQ Other income | | | 51 948.00 | |
FR Total operating income (I) | | | 2 065 570.00 | |
FS Purchases of goods (including customs duties) | | | 35 537.00 | |
FT Inventory change (goods) | | | -6 574.00 | |
FU Purchases of raw materials and other supplies | | | 464 507.00 | |
FV Inventory change (raw materials and supplies) | | | 27 758.00 | |
FW Other purchases and external expenses | | | 700 537.00 | |
FX Taxes, duties, and similar payments | | | 62 419.00 | |
FY Salaries and Wages | | | 754 503.00 | |
FZ Social Security Contributions | | | 286 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 624.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 2 351 934.00 | |
GG - OPERATING RESULT (I - II) | | | -286 364.00 | |
GI Supported loss or transferred profit (IV) | | | 27 931.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GP Total financial income (V) | | | 1 040.00 | |
GR Interest and similar expenses | | | 3 500.00 | |
GU Total financial expenses (VI) | | | 3 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -316 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 690.00 | | | 4 690.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 9 190.00 | | | 9 190.00 |
HE Exceptional expenses on management operations | 22 179.00 | | | 22 179.00 |
HF Exceptional expenses on capital transactions | 241.00 | | | 241.00 |
HH Total exceptional expenses (VIII) | 22 420.00 | | | 22 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 230.00 | | | -13 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 800.00 | 2 430 303.00 | | 2 075 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 405 785.00 | 2 500 470.00 | | 2 405 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 985.00 | -70 167.00 | | -329 985.00 |
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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 | 796 456.00 | | 72 107.00 | 796 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 720.00 | 38 831.00 | |
I4 DECREASES Grand Total | | 15 678.00 | 852 885.00 | |
IO DECREASES Total including other intangible assets | | 719.00 | 67 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 239.00 | 746 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 517.00 | | | 68 517.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 389.00 | | 72 106.00 | 688 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 551.00 | | 1.00 | 39 551.00 |
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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 | 650 408.00 | 25 624.00 | 10 905.00 | 650 408.00 |
PE DEPRECIATION Total including other intangible assets | 20 359.00 | 6 064.00 | 719.00 | 20 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 049.00 | 19 560.00 | 10 186.00 | 630 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 288.00 | | 288.00 | 288.00 |
7B Total provisions for depreciation | 288.00 | | 288.00 | 288.00 |
7C Grand total | 288.00 | | 288.00 | 288.00 |
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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 | 410 503.00 | 410 503.00 | | 410 503.00 |
8C Staff and Related Accounts | 46 455.00 | 46 455.00 | | 46 455.00 |
8D Social Security and Other Social Organizations | 72 900.00 | 72 900.00 | | 72 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 080.00 | 4 080.00 | | 4 080.00 |
UT Other financial assets | 38 743.00 | | 38 743.00 | 38 743.00 |
UX Other trade receivables | 396 481.00 | 396 481.00 | | 396 481.00 |
UY Staff and related accounts | 3 393.00 | 3 393.00 | | 3 393.00 |
UZ Social Security, other social security organizations | 24 289.00 | 24 289.00 | | 24 289.00 |
VB VAT | 40 012.00 | 40 012.00 | | 40 012.00 |
VG Loans with a maturity of up to one year at origin | 62 831.00 | 13 553.00 | 41 191.00 | 62 831.00 |
VI Group and Associates | 593 878.00 | 593 878.00 | | 593 878.00 |
VJ Loans taken out during the year | 68 468.00 | | | 68 468.00 |
VK Loans repaid during the year | 5 637.00 | | | 5 637.00 |
VP Miscellaneous | 6 530.00 | 6 530.00 | | 6 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 160.00 | 3 160.00 | | 3 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 491.00 | 59 491.00 | | 59 491.00 |
VS Prepaid expenses | 17 028.00 | 17 028.00 | | 17 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 968.00 | 547 225.00 | 38 743.00 | 585 968.00 |
VW VAT | 9 672.00 | 9 672.00 | | 9 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 480.00 | 1 154 202.00 | 41 191.00 | 1 203 480.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | 24.00 | | 21.00 |
