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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 524.00 | | 106 524.00 | 106 524.00 |
AP Buildings | 1 662 197.00 | 1 662 197.00 | | 1 662 197.00 |
AR Technical installations, industrial equipment and tools | 261 357.00 | 241 032.00 | 20 326.00 | 261 357.00 |
AT Other tangible assets | 139 351.00 | 113 477.00 | 25 874.00 | 139 351.00 |
BH Other financial assets | 311.00 | | 311.00 | 311.00 |
BJ TOTAL (I) | 2 169 741.00 | 2 016 706.00 | 153 035.00 | 2 169 741.00 |
BL Raw materials, supplies | 5 527.00 | | 5 527.00 | 5 527.00 |
BT Goods | 23 424.00 | | 23 424.00 | 23 424.00 |
BX Customers and related accounts | 29 835.00 | | 29 835.00 | 29 835.00 |
BZ Other receivables | 17 579.00 | | 17 579.00 | 17 579.00 |
CF Cash and cash equivalents | 546 176.00 | | 546 176.00 | 546 176.00 |
CH Prepaid expenses | 21 558.00 | | 21 558.00 | 21 558.00 |
CJ TOTAL (II) | 644 099.00 | | 644 099.00 | 644 099.00 |
CO Grand total (0 to V) | 2 813 840.00 | 2 016 706.00 | 797 134.00 | 2 813 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 780 000.00 | | | 780 000.00 |
DB Share, merger, contribution premiums, etc. | 17 504.00 | | | 17 504.00 |
DD Legal reserve (1) | 475.00 | | | 475.00 |
DG Other reserves | 9 024.00 | | | 9 024.00 |
DH Retained earnings | -562 020.00 | | | -562 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 214.00 | | | -132 214.00 |
DJ Investment subsidies | 33 475.00 | | | 33 475.00 |
DL TOTAL (I) | 146 244.00 | | | 146 244.00 |
DU Loans and Debts from Credit Institutions (3) | 7 420.00 | | | 7 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 565.00 | | | 534 565.00 |
DW Advances and down payments received on current orders | 1 408.00 | | | 1 408.00 |
DX Trade payables and related accounts | 63 614.00 | | | 63 614.00 |
DY Tax and social security liabilities | 42 424.00 | | | 42 424.00 |
EA Other liabilities | 1 459.00 | | | 1 459.00 |
EC TOTAL (IV) | 650 890.00 | | | 650 890.00 |
EE Grand total (I to V) | 797 134.00 | | | 797 134.00 |
EG Accrued income and payables due within one year | 116 325.00 | | | 116 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 420.00 | | | 7 420.00 |
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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 | 665 717.00 | | 665 717.00 | 665 717.00 |
FG Production sold - services | 451 330.00 | | 451 330.00 | 451 330.00 |
FJ Net sales | 1 117 047.00 | | 1 117 047.00 | 1 117 047.00 |
FN Capitalized production | | | 9 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 256.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 1 128 512.00 | |
FS Purchases of goods (including customs duties) | | | 13 964.00 | |
FT Inventory change (goods) | | | -7 010.00 | |
FU Purchases of raw materials and other supplies | | | 199 734.00 | |
FV Inventory change (raw materials and supplies) | | | -2 059.00 | |
FW Other purchases and external expenses | | | 672 733.00 | |
FX Taxes, duties, and similar payments | | | 20 237.00 | |
FY Salaries and Wages | | | 319 120.00 | |
FZ Social Security Contributions | | | 33 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 088.00 | |
GE Other Expenses | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 1 265 851.00 | |
GG - OPERATING RESULT (I - II) | | | -137 339.00 | |
GR Interest and similar expenses | | | 4 904.00 | |
GU Total financial expenses (VI) | | | 4 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 256.00 | | | 2 256.00 |
A4 Equity method investments | 1 366.00 | | | 1 366.00 |
HA Exceptional income from management transactions | 529.00 | | | 529.00 |
HB Exceptional income from capital transactions | 9 595.00 | | | 9 595.00 |
HD Total exceptional income (VII) | 10 124.00 | | | 10 124.00 |
HE Exceptional expenses on management operations | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 029.00 | | | 10 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 138 636.00 | | | 1 138 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 270 850.00 | | | 1 270 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 214.00 | | | -132 214.00 |
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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 | 2 187 460.00 | | 10 270.00 | 2 187 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311.00 | |
I4 DECREASES Grand Total | | 27 988.00 | 2 169 741.00 | |
IO DECREASES Total including other intangible assets | | | 106 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 988.00 | 2 062 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 524.00 | | | 106 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 080 624.00 | | 10 270.00 | 2 080 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311.00 | | | 311.00 |
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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 | 2 030 606.00 | 14 088.00 | 27 988.00 | 2 030 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 030 606.00 | 14 088.00 | 27 988.00 | 2 030 606.00 |
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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 | 63 614.00 | 63 614.00 | | 63 614.00 |
8C Staff and Related Accounts | 30 519.00 | 30 519.00 | | 30 519.00 |
8D Social Security and Other Social Organizations | 7 163.00 | 7 163.00 | | 7 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
UT Other financial assets | 311.00 | 311.00 | | 311.00 |
UX Other trade receivables | 29 835.00 | 29 835.00 | | 29 835.00 |
UZ Social Security, other social security organizations | 2 070.00 | 2 070.00 | | 2 070.00 |
VB VAT | 7 499.00 | 7 499.00 | | 7 499.00 |
VH Loans with a maturity of more than one year at origin | 7 420.00 | 7 420.00 | | 7 420.00 |
VI Group and Associates | 534 565.00 | | 534 565.00 | 534 565.00 |
VN Other taxes, similar payments | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 385.00 | 4 385.00 | | 4 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 904.00 | 7 904.00 | | 7 904.00 |
VS Prepaid expenses | 21 558.00 | 21 558.00 | | 21 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 283.00 | 69 283.00 | | 69 283.00 |
VW VAT | 356.00 | 356.00 | | 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 649 481.00 | 114 916.00 | 534 565.00 | 649 481.00 |
