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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 757.00 | | 400 757.00 | 400 757.00 |
AN Land | 854 447.00 | | 854 447.00 | 854 447.00 |
AP Buildings | 1 068 059.00 | 93 443.00 | 974 616.00 | 1 068 059.00 |
AR Technical installations, industrial equipment and tools | 91 588.00 | 26 681.00 | 64 906.00 | 91 588.00 |
AT Other tangible assets | 44 173.00 | 23 359.00 | 20 814.00 | 44 173.00 |
AV Fixed assets in progress | 10 584.00 | | 10 584.00 | 10 584.00 |
BH Other financial assets | 580.00 | | 580.00 | 580.00 |
BJ TOTAL (I) | 2 470 190.00 | 143 484.00 | 2 326 706.00 | 2 470 190.00 |
BL Raw materials, supplies | 11 745.00 | | 11 745.00 | 11 745.00 |
BT Goods | 24 394.00 | | 24 394.00 | 24 394.00 |
BX Customers and related accounts | 29 758.00 | | 29 758.00 | 29 758.00 |
BZ Other receivables | 12 913.00 | | 12 913.00 | 12 913.00 |
CF Cash and cash equivalents | 1 909 541.00 | | 1 909 541.00 | 1 909 541.00 |
CH Prepaid expenses | 4 869.00 | | 4 869.00 | 4 869.00 |
CJ TOTAL (II) | 1 993 224.00 | | 1 993 224.00 | 1 993 224.00 |
CO Grand total (0 to V) | 4 463 415.00 | 143 484.00 | 4 319 930.00 | 4 463 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399 943.00 | | | -399 943.00 |
DL TOTAL (I) | -397 943.00 | | | -397 943.00 |
DU Loans and Debts from Credit Institutions (3) | 1 800 000.00 | | | 1 800 000.00 |
DX Trade payables and related accounts | 77 456.00 | | | 77 456.00 |
DY Tax and social security liabilities | 124 903.00 | | | 124 903.00 |
EA Other liabilities | 2 715 514.00 | | | 2 715 514.00 |
EC TOTAL (IV) | 4 717 873.00 | | | 4 717 873.00 |
EE Grand total (I to V) | 4 319 930.00 | | | 4 319 930.00 |
EG Accrued income and payables due within one year | 3 023 357.00 | | | 3 023 357.00 |
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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 | 513 821.00 | 770 035.00 | 1 283 856.00 | 513 821.00 |
FJ Net sales | 513 821.00 | 770 035.00 | 1 283 856.00 | 513 821.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 835.00 | |
FQ Other income | | | 5 104.00 | |
FR Total operating income (I) | | | 1 298 796.00 | |
FT Inventory change (goods) | | | 1 518.00 | |
FU Purchases of raw materials and other supplies | | | 238 636.00 | |
FV Inventory change (raw materials and supplies) | | | -4 646.00 | |
FW Other purchases and external expenses | | | 430 013.00 | |
FX Taxes, duties, and similar payments | | | 44 321.00 | |
FY Salaries and Wages | | | 637 221.00 | |
FZ Social Security Contributions | | | 149 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 484.00 | |
GE Other Expenses | | | 27 580.00 | |
GF Total Operating Expenses (II) | | | 1 667 617.00 | |
GG - OPERATING RESULT (I - II) | | | -368 821.00 | |
GR Interest and similar expenses | | | 13 257.00 | |
GU Total financial expenses (VI) | | | 13 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -382 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 864.00 | | | 17 864.00 |
HH Total exceptional expenses (VIII) | 17 864.00 | | | 17 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 864.00 | | | -17 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 298 796.00 | | | 1 298 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698 739.00 | | | 1 698 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399 943.00 | | | -399 943.00 |
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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 | | | 2 470 190.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 580.00 | |
I4 DECREASES Grand Total | | | 2 470 190.00 | |
IO DECREASES Total including other intangible assets | | | 400 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 068 853.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 400 757.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 068 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 580.00 | |
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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 | | 143 484.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 143 484.00 | | |
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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 | 77 456.00 | 77 456.00 | | 77 456.00 |
8C Staff and Related Accounts | 55 403.00 | 55 403.00 | | 55 403.00 |
8D Social Security and Other Social Organizations | 47 078.00 | 47 078.00 | | 47 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 044.00 | 26 044.00 | | 26 044.00 |
UT Other financial assets | 580.00 | 580.00 | | 580.00 |
UX Other trade receivables | 29 758.00 | 29 758.00 | | 29 758.00 |
VB VAT | 12 462.00 | 12 462.00 | | 12 462.00 |
VH Loans with a maturity of more than one year at origin | 1 800 000.00 | 105 484.00 | 441 435.00 | 1 800 000.00 |
VI Group and Associates | 2 689 470.00 | 2 689 470.00 | | 2 689 470.00 |
VJ Loans taken out during the year | 2 346 920.00 | | | 2 346 920.00 |
VK Loans repaid during the year | 546 920.00 | | | 546 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 557.00 | 14 557.00 | | 14 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450.00 | 450.00 | | 450.00 |
VS Prepaid expenses | 4 869.00 | 4 869.00 | | 4 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 122.00 | 48 122.00 | | 48 122.00 |
VW VAT | 7 864.00 | 7 864.00 | | 7 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 717 873.00 | 3 023 357.00 | 441 435.00 | 4 717 873.00 |
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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 |
9Z Other taxes, duties, and similar payments | 34 124.00 | | | 34 124.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 052.00 | | | 72 052.00 |
ST Other accounts | 231 228.00 | | | 231 228.00 |
XQ Rental, rental and co-ownership charges | 17 982.00 | | | 17 982.00 |
YT Subcontracting | 69 269.00 | | | 69 269.00 |
YU External personnel | 39 479.00 | | | 39 479.00 |
YW Business tax | 10 197.00 | | | 10 197.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 321.00 | | | 44 321.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 013.00 | | | 430 013.00 |
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| 16 - 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 | 18.00 | | | 18.00 |
