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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 | 29 429.00 | 29 429.00 | | 29 429.00 |
AH Goodwill | 1 550 000.00 | | 1 550 000.00 | 1 550 000.00 |
AN Land | 29 171.00 | | 29 171.00 | 29 171.00 |
AP Buildings | 1 800.00 | 30.00 | 1 769.00 | 1 800.00 |
AR Technical installations, industrial equipment and tools | 7 150.00 | 348.00 | 6 801.00 | 7 150.00 |
AT Other tangible assets | 1 795.00 | 106.00 | 1 688.00 | 1 795.00 |
AV Fixed assets in progress | 1 753 182.00 | | 1 753 182.00 | 1 753 182.00 |
BF Loans | 38 162.00 | | 38 162.00 | 38 162.00 |
BH Other financial assets | 6 718.00 | | 6 718.00 | 6 718.00 |
BJ TOTAL (I) | 3 417 409.00 | 29 915.00 | 3 387 493.00 | 3 417 409.00 |
BL Raw materials, supplies | 18 032.00 | | 18 032.00 | 18 032.00 |
BX Customers and related accounts | 47 849.00 | 45 354.00 | 2 494.00 | 47 849.00 |
BZ Other receivables | 451 074.00 | | 451 074.00 | 451 074.00 |
CF Cash and cash equivalents | 1 629.00 | | 1 629.00 | 1 629.00 |
CH Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
CJ TOTAL (II) | 519 746.00 | 45 354.00 | 474 391.00 | 519 746.00 |
CO Grand total (0 to V) | 3 937 155.00 | 75 269.00 | 3 861 885.00 | 3 937 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 712.00 | 387 712.00 | | 387 712.00 |
DB Share, merger, contribution premiums, etc. | 502 800.00 | 502 800.00 | | 502 800.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -711 700.00 | -668 287.00 | | -711 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -731 485.00 | -43 413.00 | | -731 485.00 |
DJ Investment subsidies | 602.00 | 24 761.00 | | 602.00 |
DL TOTAL (I) | -551 272.00 | 204 372.00 | | -551 272.00 |
DP Provisions for Risks | 102 533.00 | 129 600.00 | | 102 533.00 |
DR TOTAL (IV) | 102 533.00 | 129 600.00 | | 102 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 360.00 | 1 457 867.00 | | 175 360.00 |
DX Trade payables and related accounts | 195 352.00 | 472 766.00 | | 195 352.00 |
DY Tax and social security liabilities | 411 553.00 | 311 037.00 | | 411 553.00 |
DZ Fixed asset liabilities and related accounts | 2 108 208.00 | 8 189.00 | | 2 108 208.00 |
EA Other liabilities | 1 409 728.00 | 7 215.00 | | 1 409 728.00 |
EB Prepaid income (2) | 10 420.00 | 1 420.00 | | 10 420.00 |
EC TOTAL (IV) | 4 310 624.00 | 2 258 495.00 | | 4 310 624.00 |
EE Grand total (I to V) | 3 861 885.00 | 2 592 467.00 | | 3 861 885.00 |
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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 | 4 314 169.00 | | 4 314 169.00 | 4 314 169.00 |
FJ Net sales | 4 314 169.00 | | 4 314 169.00 | 4 314 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 292 396.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 606 576.00 | |
FS Purchases of goods (including customs duties) | | | 434.00 | |
FU Purchases of raw materials and other supplies | | | 160 179.00 | |
FV Inventory change (raw materials and supplies) | | | -7 055.00 | |
FW Other purchases and external expenses | | | 1 528 920.00 | |
FX Taxes, duties, and similar payments | | | 191 526.00 | |
FY Salaries and Wages | | | 1 731 506.00 | |
FZ Social Security Contributions | | | 635 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 533.00 | |
GE Other Expenses | | | 2 228.00 | |
GF Total Operating Expenses (II) | | | 4 410 625.00 | |
GG - OPERATING RESULT (I - II) | | | 195 950.00 | |
GR Interest and similar expenses | | | 17 760.00 | |
GU Total financial expenses (VI) | | | 17 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 158.00 | 8 441.00 | | 24 158.00 |
HD Total exceptional income (VII) | 24 158.00 | 8 441.00 | | 24 158.00 |
HE Exceptional expenses on management operations | 120 516.00 | | | 120 516.00 |
HF Exceptional expenses on capital transactions | 813 318.00 | | | 813 318.00 |
HH Total exceptional expenses (VIII) | 933 834.00 | | | 933 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -909 676.00 | 8 441.00 | | -909 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 630 735.00 | 4 103 046.00 | | 4 630 735.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 362 220.00 | 4 146 460.00 | | 5 362 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -731 485.00 | -43 413.00 | | -731 485.00 |
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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 | 4 166 919.00 | | 3 508 951.00 | 4 166 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 430.00 | | 29 430.00 | 29 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 880.00 | |
I4 DECREASES Grand Total | 4 258 461.00 | | 3 417 409.00 | 4 258 461.00 |
IN DECREASES Start-up, development, or research expenses | 29 430.00 | | 29 430.00 | 29 430.00 |
IO DECREASES Total including other intangible assets | 1 559 872.00 | | 1 550 000.00 | 1 559 872.00 |
IY DECREASES Total Tangible Fixed Assets | 2 669 159.00 | | 1 793 100.00 | 2 669 159.00 |
KD ACQUISITIONS Total including other intangible assets | 1 559 872.00 | | 1 550 000.00 | 1 559 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 532 737.00 | | 1 929 521.00 | 2 532 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 880.00 | | | 44 880.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 92 031.00 | | | 92 031.00 |
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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 | 1 693 800.00 | 94 805.00 | 1 758 690.00 | 1 693 800.00 |
CY DEPRECIATION Start-up, development, or research expenses | 29 430.00 | | | 29 430.00 |
PE DEPRECIATION Total including other intangible assets | 9 872.00 | | 9 872.00 | 9 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 654 498.00 | 94 805.00 | 1 748 818.00 | 1 654 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 129 600.00 | 27 533.00 | 54 600.00 | 129 600.00 |
6T Receivables | 21 770.00 | 45 355.00 | 21 770.00 | 21 770.00 |
7B Total provisions for depreciation | 21 770.00 | 45 355.00 | 21 770.00 | 21 770.00 |
7C Grand total | 151 370.00 | 72 888.00 | 76 370.00 | 151 370.00 |
UE of which provisions and reversals: - Operating | | 72 888.00 | 76 370.00 | |
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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 | 175 360.00 | | 175 360.00 | 175 360.00 |
8B Suppliers and Related Accounts | 195 353.00 | 195 353.00 | | 195 353.00 |
8C Staff and Related Accounts | 103 614.00 | 103 614.00 | | 103 614.00 |
8D Social Security and Other Social Organizations | 255 916.00 | 255 916.00 | | 255 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 108 209.00 | 2 108 209.00 | | 2 108 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 297.00 | 18 297.00 | | 18 297.00 |
8L Deferred income | 10 421.00 | 10 421.00 | | 10 421.00 |
UP Loans | 38 162.00 | | 38 162.00 | 38 162.00 |
UT Other financial assets | 6 718.00 | | 6 718.00 | 6 718.00 |
UY Staff and related accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
UZ Social Security, other social security organizations | 684.00 | 684.00 | | 684.00 |
VA Doubtful or disputed receivables | 47 849.00 | 47 849.00 | | 47 849.00 |
VB VAT | 396 530.00 | 396 530.00 | | 396 530.00 |
VC Group and associates | 635 000.00 | 635 000.00 | | 635 000.00 |
VI Group and Associates | 1 566 792.00 | 1 566 792.00 | | 1 566 792.00 |
VP Miscellaneous | 2 727.00 | 2 727.00 | | 2 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 023.00 | 52 023.00 | | 52 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 373.00 | 48 373.00 | | 48 373.00 |
VS Prepaid expenses | 1 160.00 | 1 160.00 | | 1 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 964.00 | 1 135 084.00 | 44 880.00 | 1 179 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 485 984.00 | 4 310 624.00 | 175 360.00 | 4 485 984.00 |
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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 | 26.00 | 50.00 | | 26.00 |
