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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 000.00 | 9 326.00 | 30 674.00 | 40 000.00 |
AH Goodwill | 1 435 000.00 | | 1 435 000.00 | 1 435 000.00 |
AP Buildings | 30 459.00 | 10 548.00 | 19 912.00 | 30 459.00 |
AR Technical installations, industrial equipment and tools | 60 588.00 | 26 792.00 | 33 797.00 | 60 588.00 |
AT Other tangible assets | 205 768.00 | 91 011.00 | 114 757.00 | 205 768.00 |
AX Advances and down payments | 2 280.00 | | 2 280.00 | 2 280.00 |
BH Other financial assets | 20 790.00 | | 20 790.00 | 20 790.00 |
BJ TOTAL (I) | 1 794 885.00 | 137 676.00 | 1 657 209.00 | 1 794 885.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 19 784.00 | | 19 784.00 | 19 784.00 |
BZ Other receivables | 29 019.00 | | 29 019.00 | 29 019.00 |
CF Cash and cash equivalents | 13 928.00 | | 13 928.00 | 13 928.00 |
CH Prepaid expenses | 2 920.00 | | 2 920.00 | 2 920.00 |
CJ TOTAL (II) | 65 651.00 | | 65 651.00 | 65 651.00 |
CO Grand total (0 to V) | 1 860 537.00 | 137 676.00 | 1 722 860.00 | 1 860 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -478 340.00 | -432 144.00 | | -478 340.00 |
DL TOTAL (I) | -477 340.00 | -431 144.00 | | -477 340.00 |
DU Loans and Debts from Credit Institutions (3) | 1 058 927.00 | 1 155 745.00 | | 1 058 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 959 134.00 | 847 689.00 | | 959 134.00 |
DX Trade payables and related accounts | 133 182.00 | 144 259.00 | | 133 182.00 |
DY Tax and social security liabilities | 38 358.00 | 67 797.00 | | 38 358.00 |
EA Other liabilities | 10 600.00 | 600.00 | | 10 600.00 |
EC TOTAL (IV) | 2 200 201.00 | 2 216 090.00 | | 2 200 201.00 |
EE Grand total (I to V) | 1 722 860.00 | 1 784 947.00 | | 1 722 860.00 |
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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 | 171 314.00 | | 171 314.00 | 171 314.00 |
FJ Net sales | 171 314.00 | | 171 314.00 | 171 314.00 |
FO Operating subsidies | | | 83 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 255 013.00 | |
FU Purchases of raw materials and other supplies | | | 32 217.00 | |
FV Inventory change (raw materials and supplies) | | | 1 311.00 | |
FW Other purchases and external expenses | | | 99 498.00 | |
FX Taxes, duties, and similar payments | | | 7 742.00 | |
FY Salaries and Wages | | | 66 584.00 | |
FZ Social Security Contributions | | | 10 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 468.00 | |
GE Other Expenses | | | 2 779.00 | |
GF Total Operating Expenses (II) | | | 265 577.00 | |
GG - OPERATING RESULT (I - II) | | | -10 564.00 | |
GH Attributed profit or transferred loss (III) | | | 46 195.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 22 669.00 | |
GU Total financial expenses (VI) | | | 22 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 36 453.00 | | |
HG Exceptional depreciation and provisions | 12 962.00 | 237.00 | | 12 962.00 |
HH Total exceptional expenses (VIII) | 12 962.00 | 237.00 | | 12 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 962.00 | -237.00 | | -12 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 208.00 | 350 715.00 | | 301 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 301 208.00 | 350 715.00 | | 301 208.00 |
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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 | 1 830 528.00 | | 884.00 | 1 830 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 790.00 | |
I4 DECREASES Grand Total | | 36 527.00 | 1 794 885.00 | |
IO DECREASES Total including other intangible assets | | | 1 475 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 527.00 | 299 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 475 000.00 | | | 1 475 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 622.00 | | | 335 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 906.00 | | 884.00 | 19 906.00 |
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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 | 116 773.00 | 44 468.00 | 23 565.00 | 116 773.00 |
PE DEPRECIATION Total including other intangible assets | 6 659.00 | 2 666.00 | | 6 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 114.00 | 41 801.00 | 23 565.00 | 110 114.00 |
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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 | 80 000.00 | | 80 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 133 181.00 | 133 181.00 | | 133 181.00 |
8C Staff and Related Accounts | 3 825.00 | 3 825.00 | | 3 825.00 |
8D Social Security and Other Social Organizations | 23 552.00 | 23 552.00 | | 23 552.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 600.00 | 10 600.00 | | 10 600.00 |
UT Other financial assets | 20 790.00 | | 20 790.00 | 20 790.00 |
UX Other trade receivables | 19 783.00 | 19 783.00 | | 19 783.00 |
VB VAT | 28 409.00 | 28 409.00 | | 28 409.00 |
VH Loans with a maturity of more than one year at origin | 1 058 926.00 | 221 007.00 | 837 919.00 | 1 058 926.00 |
VI Group and Associates | 879 133.00 | 879 133.00 | | 879 133.00 |
VK Loans repaid during the year | 104 464.00 | | | 104 464.00 |
VP Miscellaneous | 609.00 | 609.00 | | 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 698.00 | 1 698.00 | | 1 698.00 |
VS Prepaid expenses | 2 920.00 | 2 920.00 | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 513.00 | 51 723.00 | 20 790.00 | 72 513.00 |
VW VAT | 9 281.00 | 9 281.00 | | 9 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 199.00 | 1 282 280.00 | 917 919.00 | 2 200 199.00 |
