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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 340 000.00 | | 340 000.00 | 340 000.00 |
AP Buildings | 107 716.00 | 107 716.00 | | 107 716.00 |
AR Technical installations, industrial equipment and tools | 27 514.00 | 26 274.00 | 1 239.00 | 27 514.00 |
AT Other tangible assets | 237 825.00 | 208 897.00 | 28 928.00 | 237 825.00 |
BH Other financial assets | 22 035.00 | | 22 035.00 | 22 035.00 |
BJ TOTAL (I) | 735 091.00 | 342 887.00 | 392 203.00 | 735 091.00 |
BL Raw materials, supplies | 8 870.00 | | 8 370.00 | 8 870.00 |
BZ Other receivables | 21 378.00 | | 21 378.00 | 21 378.00 |
CF Cash and cash equivalents | 9 807.00 | | 9 307.00 | 9 807.00 |
CH Prepaid expenses | 828.00 | | 828.00 | 828.00 |
CJ TOTAL (II) | 40 885.00 | | 40 885.00 | 40 885.00 |
CO Grand total (0 to V) | 775 976.00 | 342 887.00 | 433 089.00 | 775 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 114 033.00 | 114 033.00 | | 114 033.00 |
DH Retained earnings | -93 453.00 | -86 637.00 | | -93 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 109.00 | -6 816.00 | | -63 109.00 |
DL TOTAL (I) | -41 829.00 | 21 279.00 | | -41 829.00 |
DP Provisions for Risks | 27 693.00 | 23 814.00 | | 27 693.00 |
DR TOTAL (IV) | 27 693.00 | 23 814.00 | | 27 693.00 |
DU Loans and Debts from Credit Institutions (3) | 260 793.00 | 309 985.00 | | 260 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 587.00 | | |
DX Trade payables and related accounts | 85 129.00 | 34 590.00 | | 85 129.00 |
DY Tax and social security liabilities | 41 411.00 | 49 033.00 | | 41 411.00 |
EA Other liabilities | 59 890.00 | 56 925.00 | | 59 890.00 |
EC TOTAL (IV) | 447 224.00 | 453 122.00 | | 447 224.00 |
EE Grand total (I to V) | 433 089.00 | 498 216.00 | | 433 089.00 |
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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 | 458 571.00 | | 458 571.00 | 458 571.00 |
FJ Net sales | 458 571.00 | | 458 571.00 | 458 571.00 |
FN Capitalized production | | | 4 851.00 | |
FO Operating subsidies | | | -6 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 992.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 462 093.00 | |
FS Purchases of goods (including customs duties) | | | -96.00 | |
FU Purchases of raw materials and other supplies | | | 132 024.00 | |
FV Inventory change (raw materials and supplies) | | | -1 790.00 | |
FW Other purchases and external expenses | | | 128 911.00 | |
FX Taxes, duties, and similar payments | | | 3 871.00 | |
FY Salaries and Wages | | | 165 609.00 | |
FZ Social Security Contributions | | | 47 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 466.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 878.00 | |
GE Other Expenses | | | 3 681.00 | |
GF Total Operating Expenses (II) | | | 513 038.00 | |
GG - OPERATING RESULT (I - II) | | | -50 944.00 | |
GR Interest and similar expenses | | | 9 004.00 | |
GU Total financial expenses (VI) | | | 9 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 644.00 | | |
HD Total exceptional income (VII) | | 12 644.00 | | |
HE Exceptional expenses on management operations | 2 862.00 | -628.00 | | 2 862.00 |
HF Exceptional expenses on capital transactions | 298.00 | | | 298.00 |
HH Total exceptional expenses (VIII) | 3 160.00 | -628.00 | | 3 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 160.00 | 13 272.00 | | -3 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 093.00 | 247 154.00 | | 462 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 525 203.00 | 253 970.00 | | 525 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 109.00 | -6 816.00 | | -63 109.00 |
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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 | 733 956.00 | | 2 010.00 | 733 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 035.00 | |
I4 DECREASES Grand Total | | 875.00 | 735 091.00 | |
IO DECREASES Total including other intangible assets | | | 340 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 875.00 | 373 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 000.00 | | | 340 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 926.00 | | 2 005.00 | 371 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 030.00 | | 5.00 | 22 030.00 |
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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 | 313 997.00 | 29 466.00 | 576.00 | 313 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 997.00 | 29 466.00 | 576.00 | 313 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 814.00 | 3 879.00 | | 23 814.00 |
7C Grand total | 23 814.00 | 3 879.00 | | 23 814.00 |
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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 | 85 129.00 | 85 129.00 | | 85 129.00 |
8D Social Security and Other Social Organizations | 41 411.00 | 41 411.00 | | 41 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 890.00 | 59 890.00 | | 59 890.00 |
UT Other financial assets | 22 035.00 | | 22 035.00 | 22 035.00 |
VG Loans with a maturity of up to one year at origin | 260 793.00 | 125 490.00 | 135 303.00 | 260 793.00 |
VS Prepaid expenses | 22 208.00 | 22 208.00 | | 22 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 243.00 | 22 208.00 | 22 035.00 | 44 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 224.00 | 311 921.00 | 135 303.00 | 447 224.00 |
