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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 503 082.00 | | 503 082.00 | 503 082.00 |
AR Technical installations, industrial equipment and tools | 194 502.00 | 159 627.00 | 34 876.00 | 194 502.00 |
AT Other tangible assets | 299 171.00 | 271 609.00 | 27 562.00 | 299 171.00 |
BH Other financial assets | 9 728.00 | | 9 728.00 | 9 728.00 |
BJ TOTAL (I) | 1 006 483.00 | 431 235.00 | 575 247.00 | 1 006 483.00 |
BL Raw materials, supplies | 71 877.00 | | 71 877.00 | 71 877.00 |
BX Customers and related accounts | 948.00 | | 948.00 | 948.00 |
BZ Other receivables | 81 940.00 | | 81 940.00 | 81 940.00 |
CD Marketable securities | 36 504.00 | | 36 504.00 | 36 504.00 |
CF Cash and cash equivalents | 252 567.00 | | 252 567.00 | 252 567.00 |
CH Prepaid expenses | 8 464.00 | | 8 464.00 | 8 464.00 |
CJ TOTAL (II) | 452 301.00 | | 452 301.00 | 452 301.00 |
CO Grand total (0 to V) | 1 458 784.00 | 431 235.00 | 1 027 548.00 | 1 458 784.00 |
CP Shares due in less than one year | 9 728.00 | | | 9 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 78 711.00 | 78 711.00 | | 78 711.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 651 034.00 | 609 308.00 | | 651 034.00 |
DH Retained earnings | 72 539.00 | 72 539.00 | | 72 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 336.00 | 41 726.00 | | 61 336.00 |
DL TOTAL (I) | 874 621.00 | 813 284.00 | | 874 621.00 |
DP Provisions for Risks | 7 500.00 | | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | | | 7 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 539.00 | 28 146.00 | | 34 539.00 |
DX Trade payables and related accounts | 37 274.00 | 53 296.00 | | 37 274.00 |
DY Tax and social security liabilities | 73 614.00 | 106 349.00 | | 73 614.00 |
EC TOTAL (IV) | 145 427.00 | 187 791.00 | | 145 427.00 |
EE Grand total (I to V) | 1 027 548.00 | 1 001 075.00 | | 1 027 548.00 |
EG Accrued income and payables due within one year | 145 427.00 | 187 791.00 | | 145 427.00 |
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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 | 703 495.00 | | 703 495.00 | 703 495.00 |
FG Production sold - services | 700.00 | | 700.00 | 700.00 |
FJ Net sales | 704 195.00 | | 704 195.00 | 704 195.00 |
FO Operating subsidies | | | 64 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 558.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 794 653.00 | |
FU Purchases of raw materials and other supplies | | | 204 804.00 | |
FV Inventory change (raw materials and supplies) | | | -1 298.00 | |
FW Other purchases and external expenses | | | 154 938.00 | |
FX Taxes, duties, and similar payments | | | 6 703.00 | |
FY Salaries and Wages | | | 299 503.00 | |
FZ Social Security Contributions | | | 119 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 132.00 | |
GE Other Expenses | | | 1 635.00 | |
GF Total Operating Expenses (II) | | | 818 537.00 | |
GG - OPERATING RESULT (I - II) | | | -23 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 353.00 | | | 12 353.00 |
HB Exceptional income from capital transactions | 90 037.00 | 2 574.00 | | 90 037.00 |
HD Total exceptional income (VII) | 102 390.00 | 2 574.00 | | 102 390.00 |
HE Exceptional expenses on management operations | 9 340.00 | 2 909.00 | | 9 340.00 |
HG Exceptional depreciation and provisions | 7 500.00 | | | 7 500.00 |
HH Total exceptional expenses (VIII) | 16 840.00 | 2 909.00 | | 16 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 85 550.00 | -335.00 | | 85 550.00 |
HK Income tax | 329.00 | 10 108.00 | | 329.00 |
HL TOTAL REVENUE (I + III + V + VII) | 897 042.00 | 1 419 419.00 | | 897 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 835 706.00 | 1 377 693.00 | | 835 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 336.00 | 41 726.00 | | 61 336.00 |
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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 | 986 477.00 | | 20 006.00 | 986 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 728.00 | |
I4 DECREASES Grand Total | | | 1 006 483.00 | |
IO DECREASES Total including other intangible assets | | | 503 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 493 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 082.00 | | | 503 082.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 668.00 | | 20 006.00 | 473 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 728.00 | | | 9 728.00 |
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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 | 398 103.00 | 33 132.00 | | 398 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 103.00 | 33 132.00 | | 398 103.00 |
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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 | | 7 500.00 | | |
7C Grand total | | 7 500.00 | | |
UJ - Exceptional | | 7 500.00 | | |
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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 | 37 274.00 | 37 274.00 | | 37 274.00 |
8C Staff and Related Accounts | 51 147.00 | 51 147.00 | | 51 147.00 |
8D Social Security and Other Social Organizations | 17 329.00 | 17 329.00 | | 17 329.00 |
8E Income Taxes | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 9 728.00 | 9 728.00 | | 9 728.00 |
UX Other trade receivables | 948.00 | 948.00 | | 948.00 |
UZ Social Security, other social security organizations | 37 840.00 | 37 840.00 | | 37 840.00 |
VB VAT | 3 226.00 | 3 226.00 | | 3 226.00 |
VI Group and Associates | 34 539.00 | 34 539.00 | | 34 539.00 |
VP Miscellaneous | 25 114.00 | 25 114.00 | | 25 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 643.00 | 4 643.00 | | 4 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 760.00 | 15 760.00 | | 15 760.00 |
VS Prepaid expenses | 8 464.00 | 8 464.00 | | 8 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 080.00 | 101 080.00 | | 101 080.00 |
VW VAT | 166.00 | 166.00 | | 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 427.00 | 145 427.00 | | 145 427.00 |
