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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 | 2 480.00 | 2 480.00 | | 2 480.00 |
AF Concessions, Patents and Similar Rights | 15 204.00 | 15 204.00 | | 15 204.00 |
AH Goodwill | 754 623.00 | | 754 623.00 | 754 623.00 |
AP Buildings | 860 942.00 | 449 025.00 | 411 917.00 | 860 942.00 |
AR Technical installations, industrial equipment and tools | 345 146.00 | 234 209.00 | 110 937.00 | 345 146.00 |
AT Other tangible assets | 2 345 660.00 | 2 067 729.00 | 277 931.00 | 2 345 660.00 |
BH Other financial assets | 8 276.00 | | 8 276.00 | 8 276.00 |
BJ TOTAL (I) | 4 333 830.00 | 2 768 647.00 | 1 565 183.00 | 4 333 830.00 |
BL Raw materials, supplies | 151 782.00 | | 151 782.00 | 151 782.00 |
BX Customers and related accounts | 25 199.00 | | 25 199.00 | 25 199.00 |
BZ Other receivables | 15 323.00 | | 15 323.00 | 15 323.00 |
CF Cash and cash equivalents | 564 265.00 | | 564 265.00 | 564 265.00 |
CH Prepaid expenses | 26 273.00 | | 26 273.00 | 26 273.00 |
CJ TOTAL (II) | 782 842.00 | | 782 842.00 | 782 842.00 |
CO Grand total (0 to V) | 5 116 672.00 | 2 768 647.00 | 2 348 025.00 | 5 116 672.00 |
CP Shares due in less than one year | 8 276.00 | | | 8 276.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 212 000.00 | 1 212 000.00 | | 1 212 000.00 |
DB Share, merger, contribution premiums, etc. | 52 800.00 | 52 800.00 | | 52 800.00 |
DD Legal reserve (1) | 8 359.00 | 8 359.00 | | 8 359.00 |
DG Other reserves | 119 397.00 | 119 397.00 | | 119 397.00 |
DH Retained earnings | -157 052.00 | -172 471.00 | | -157 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -216 812.00 | 15 419.00 | | -216 812.00 |
DL TOTAL (I) | 1 018 692.00 | 1 235 504.00 | | 1 018 692.00 |
DU Loans and Debts from Credit Institutions (3) | 597 981.00 | 248 529.00 | | 597 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 511.00 | | 1.00 |
DW Advances and down payments received on current orders | 97 716.00 | 35 869.00 | | 97 716.00 |
DX Trade payables and related accounts | 134 562.00 | 162 129.00 | | 134 562.00 |
DY Tax and social security liabilities | 284 439.00 | 230 259.00 | | 284 439.00 |
EA Other liabilities | 214 635.00 | 263 633.00 | | 214 635.00 |
EC TOTAL (IV) | 1 329 333.00 | 940 930.00 | | 1 329 333.00 |
EE Grand total (I to V) | 2 348 025.00 | 2 176 434.00 | | 2 348 025.00 |
EG Accrued income and payables due within one year | 813 691.00 | 761 648.00 | | 813 691.00 |
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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 | 10 778.00 | | 10 778.00 | 10 778.00 |
FD Production sold - goods | 1 748 087.00 | | 1 748 087.00 | 1 748 087.00 |
FG Production sold - services | 263 538.00 | | 263 538.00 | 263 538.00 |
FJ Net sales | 2 022 404.00 | | 2 022 404.00 | 2 022 404.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 433.00 | |
FQ Other income | | | 47 453.00 | |
FR Total operating income (I) | | | 2 071 290.00 | |
FS Purchases of goods (including customs duties) | | | 4 170.00 | |
FU Purchases of raw materials and other supplies | | | 289 861.00 | |
FV Inventory change (raw materials and supplies) | | | 39 131.00 | |
FW Other purchases and external expenses | | | 814 082.00 | |
FX Taxes, duties, and similar payments | | | 50 835.00 | |
FY Salaries and Wages | | | 786 991.00 | |
FZ Social Security Contributions | | | 193 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 650.00 | |
GE Other Expenses | | | 386.00 | |
GF Total Operating Expenses (II) | | | 2 286 188.00 | |
GG - OPERATING RESULT (I - II) | | | -214 897.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 69.00 | |
GR Interest and similar expenses | | | 1 984.00 | |
GU Total financial expenses (VI) | | | 1 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -216 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 433.00 | 13 060.00 | | 1 433.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30.00 | | |
HK Income tax | | -672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 360.00 | 2 950 065.00 | | 2 071 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288 172.00 | 2 934 647.00 | | 2 288 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -216 812.00 | 15 419.00 | | -216 812.00 |
HP References: Equipment leasing | 9 570.00 | 5 742.00 | | 9 570.00 |
HQ References: Real Estate Leasing | 15 284.00 | 18 652.00 | | 15 284.00 |
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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 | 4 290 756.00 | | 43 074.00 | 4 290 756.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 480.00 | | | 2 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 776.00 | |
I4 DECREASES Grand Total | | | 4 333 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 480.00 | |
IO DECREASES Total including other intangible assets | | | 769 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 551 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 769 827.00 | | | 769 827.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 508 673.00 | | 43 074.00 | 3 508 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 776.00 | | | 9 776.00 |
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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 | 2 660 996.00 | 107 650.00 | | 2 660 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 154.00 | 326.00 | | 2 154.00 |
PE DEPRECIATION Total including other intangible assets | 15 204.00 | | | 15 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 643 638.00 | 107 324.00 | | 2 643 638.00 |
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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 | 134 562.00 | 134 562.00 | | 134 562.00 |
8C Staff and Related Accounts | 121 641.00 | 121 641.00 | | 121 641.00 |
8D Social Security and Other Social Organizations | 128 291.00 | 128 291.00 | | 128 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 635.00 | 214 635.00 | | 214 635.00 |
UT Other financial assets | 8 276.00 | 8 276.00 | | 8 276.00 |
UX Other trade receivables | 25 199.00 | 25 199.00 | | 25 199.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 1 837.00 | 1 837.00 | | 1 837.00 |
VB VAT | 3 146.00 | 3 146.00 | | 3 146.00 |
VH Loans with a maturity of more than one year at origin | 598 479.00 | 82 338.00 | 421 492.00 | 598 479.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 405 000.00 | | | 405 000.00 |
VK Loans repaid during the year | 55 051.00 | | | 55 051.00 |
VP Miscellaneous | 7 695.00 | 7 695.00 | | 7 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 678.00 | 17 678.00 | | 17 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 600.00 | 2 600.00 | | 2 600.00 |
VS Prepaid expenses | 26 273.00 | 26 273.00 | | 26 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 071.00 | 75 071.00 | | 75 071.00 |
VW VAT | 16 829.00 | 16 829.00 | | 16 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 115.00 | 715 975.00 | 421 492.00 | 1 232 115.00 |
