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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 | 8 320.00 | 8 320.00 | | 8 320.00 |
AF Concessions, Patents and Similar Rights | 1 747.00 | 1 580.00 | 167.00 | 1 747.00 |
AH Goodwill | 935 681.00 | | 935 681.00 | 935 681.00 |
AJ Other Intangible Assets | 7 984.00 | 7 984.00 | | 7 984.00 |
AP Buildings | 466 660.00 | 463 936.00 | 2 724.00 | 466 660.00 |
AR Technical installations, industrial equipment and tools | 256 562.00 | 209 765.00 | 46 797.00 | 256 562.00 |
AT Other tangible assets | 264 490.00 | 168 516.00 | 95 974.00 | 264 490.00 |
BH Other financial assets | 15 664.00 | | 15 664.00 | 15 664.00 |
BJ TOTAL (I) | 1 957 107.00 | 860 100.00 | 1 097 007.00 | 1 957 107.00 |
BL Raw materials, supplies | 49 502.00 | | 49 502.00 | 49 502.00 |
BX Customers and related accounts | 18 057.00 | 1 571.00 | 16 487.00 | 18 057.00 |
BZ Other receivables | 397 635.00 | | 397 635.00 | 397 635.00 |
CF Cash and cash equivalents | 267 356.00 | | 267 356.00 | 267 356.00 |
CH Prepaid expenses | 1 628.00 | | 1 628.00 | 1 628.00 |
CJ TOTAL (II) | 734 178.00 | 1 571.00 | 732 607.00 | 734 178.00 |
CO Grand total (0 to V) | 2 691 285.00 | 861 671.00 | 1 829 614.00 | 2 691 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 350.00 | 460 350.00 | | 460 350.00 |
DB Share, merger, contribution premiums, etc. | 44 819.00 | 44 819.00 | | 44 819.00 |
DD Legal reserve (1) | 46 035.00 | 46 035.00 | | 46 035.00 |
DG Other reserves | 270 658.00 | 205 939.00 | | 270 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 539.00 | 64 719.00 | | -26 539.00 |
DL TOTAL (I) | 795 323.00 | 821 862.00 | | 795 323.00 |
DU Loans and Debts from Credit Institutions (3) | 14 194.00 | 9 653.00 | | 14 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 170.00 | 70 170.00 | | 70 170.00 |
DX Trade payables and related accounts | 605 492.00 | 407 241.00 | | 605 492.00 |
DY Tax and social security liabilities | 268 322.00 | 230 807.00 | | 268 322.00 |
EA Other liabilities | 76 112.00 | 73 659.00 | | 76 112.00 |
EC TOTAL (IV) | 1 034 291.00 | 791 529.00 | | 1 034 291.00 |
EE Grand total (I to V) | 1 829 614.00 | 1 613 391.00 | | 1 829 614.00 |
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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 | | | | |
FG Production sold - services | 2 187 393.00 | | 2 187 393.00 | 2 187 393.00 |
FJ Net sales | 2 187 393.00 | | 2 187 393.00 | 2 187 393.00 |
FO Operating subsidies | | | 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 135.00 | |
FQ Other income | | | 2 400.00 | |
FR Total operating income (I) | | | 2 255 591.00 | |
FU Purchases of raw materials and other supplies | | | 713 778.00 | |
FV Inventory change (raw materials and supplies) | | | -785.00 | |
FW Other purchases and external expenses | | | 670 514.00 | |
FX Taxes, duties, and similar payments | | | 46 379.00 | |
FY Salaries and Wages | | | 656 659.00 | |
FZ Social Security Contributions | | | 169 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 571.00 | |
GE Other Expenses | | | 3 050.00 | |
GF Total Operating Expenses (II) | | | 2 285 885.00 | |
GG - OPERATING RESULT (I - II) | | | -30 294.00 | |
GL Other interest and similar income | | | 3 389.00 | |
GP Total financial income (V) | | | 3 389.00 | |
GR Interest and similar expenses | | | 968.00 | |
GU Total financial expenses (VI) | | | 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 333.00 | | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | | | 1 333.00 |
HE Exceptional expenses on management operations | | 1 070.00 | | |
HH Total exceptional expenses (VIII) | | 1 070.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 333.00 | -1 070.00 | | 1 333.00 |
HK Income tax | | 21 569.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 260 314.00 | 3 074 329.00 | | 2 260 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 286 853.00 | 3 009 610.00 | | 2 286 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 539.00 | 64 719.00 | | -26 539.00 |
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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 | 1 950 045.00 | | 9 428.00 | 1 950 045.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 320.00 | | | 8 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 664.00 | |
I4 DECREASES Grand Total | | 2 365.00 | 1 957 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 320.00 | |
IO DECREASES Total including other intangible assets | | | 945 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 365.00 | 987 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 945 411.00 | | | 945 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 978.00 | | 9 100.00 | 980 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 336.00 | | 328.00 | 15 336.00 |
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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 | 836 981.00 | 25 485.00 | 2 365.00 | 836 981.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 320.00 | | | 8 320.00 |
PE DEPRECIATION Total including other intangible assets | 9 564.00 | | | 9 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 098.00 | 25 485.00 | 2 365.00 | 819 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 571.00 | | |
7B Total provisions for depreciation | | 1 571.00 | | |
7C Grand total | | 1 571.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 571.00 | | |
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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 | 605 492.00 | 605 492.00 | | 605 492.00 |
8C Staff and Related Accounts | 120 228.00 | 120 228.00 | | 120 228.00 |
8D Social Security and Other Social Organizations | 111 851.00 | 111 851.00 | | 111 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 112.00 | 76 112.00 | | 76 112.00 |
UT Other financial assets | 15 664.00 | | 15 664.00 | 15 664.00 |
UX Other trade receivables | 16 330.00 | 16 330.00 | | 16 330.00 |
UY Staff and related accounts | 611.00 | 611.00 | | 611.00 |
UZ Social Security, other social security organizations | 25 937.00 | 25 937.00 | | 25 937.00 |
VA Doubtful or disputed receivables | 1 728.00 | 1 728.00 | | 1 728.00 |
VB VAT | 3 382.00 | 3 382.00 | | 3 382.00 |
VC Group and associates | 250 188.00 | 250 188.00 | | 250 188.00 |
VG Loans with a maturity of up to one year at origin | 14 194.00 | 14 194.00 | | 14 194.00 |
VI Group and Associates | 70 170.00 | 70 170.00 | | 70 170.00 |
VP Miscellaneous | 28 506.00 | 28 506.00 | | 28 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 882.00 | 22 882.00 | | 22 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 941.00 | 88 941.00 | | 88 941.00 |
VS Prepaid expenses | 1 628.00 | 1 628.00 | | 1 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 914.00 | 417 250.00 | 15 664.00 | 432 914.00 |
VW VAT | 13 361.00 | 13 361.00 | | 13 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 291.00 | 1 034 291.00 | | 1 034 291.00 |
