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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 | 2 500.00 | 2 000.00 | 500.00 | 2 500.00 |
AH Goodwill | 222 000.00 | | 222 000.00 | 222 000.00 |
AR Technical installations, industrial equipment and tools | 5 948.00 | 4 027.00 | 1 921.00 | 5 948.00 |
AT Other tangible assets | 148 784.00 | 19 501.00 | 129 282.00 | 148 784.00 |
BJ TOTAL (I) | 379 232.00 | 25 528.00 | 353 703.00 | 379 232.00 |
BL Raw materials, supplies | 165 323.00 | | 165 323.00 | 165 323.00 |
BR Intermediate and finished products | 49 248.00 | | 49 248.00 | 49 248.00 |
BX Customers and related accounts | 150 750.00 | | 150 750.00 | 150 750.00 |
BZ Other receivables | 198 297.00 | | 198 297.00 | 198 297.00 |
CF Cash and cash equivalents | 52 570.00 | | 52 570.00 | 52 570.00 |
CH Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
CJ TOTAL (II) | 619 368.00 | | 619 368.00 | 619 368.00 |
CO Grand total (0 to V) | 998 600.00 | 25 528.00 | 973 072.00 | 998 600.00 |
CR Shares due in more than one year | 124 548.00 | | | 124 548.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 10 000.00 | | 20 000.00 |
DH Retained earnings | -306.00 | -1 413.00 | | -306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -347 305.00 | -148 893.00 | | -347 305.00 |
DL TOTAL (I) | -327 611.00 | -140 306.00 | | -327 611.00 |
DU Loans and Debts from Credit Institutions (3) | 28 546.00 | 44 763.00 | | 28 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936 586.00 | 143 309.00 | | 936 586.00 |
DX Trade payables and related accounts | 322 456.00 | 198 677.00 | | 322 456.00 |
DY Tax and social security liabilities | 11 935.00 | 9 120.00 | | 11 935.00 |
EA Other liabilities | 1 158.00 | 245 033.00 | | 1 158.00 |
EC TOTAL (IV) | 1 300 682.00 | 640 902.00 | | 1 300 682.00 |
EE Grand total (I to V) | 973 072.00 | 500 596.00 | | 973 072.00 |
EG Accrued income and payables due within one year | 352 596.00 | 612 356.00 | | 352 596.00 |
EI Including equity loans | 936 586.00 | | | 936 586.00 |
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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 | | | | |
FD Production sold - goods | 568 853.00 | | 568 853.00 | 568 853.00 |
FG Production sold - services | 30 183.00 | | 30 183.00 | 30 183.00 |
FJ Net sales | 599 037.00 | | 599 037.00 | 599 037.00 |
FM Inventory production | | | 5 035.00 | |
FQ Other income | | | 598.00 | |
FR Total operating income (I) | | | 604 670.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 348 889.00 | |
FV Inventory change (raw materials and supplies) | | | -110 991.00 | |
FW Other purchases and external expenses | | | 644 852.00 | |
FX Taxes, duties, and similar payments | | | 9 857.00 | |
FY Salaries and Wages | | | 31 153.00 | |
FZ Social Security Contributions | | | 13 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 008.00 | |
GE Other Expenses | | | 2 160.00 | |
GF Total Operating Expenses (II) | | | 960 030.00 | |
GG - OPERATING RESULT (I - II) | | | -355 360.00 | |
GR Interest and similar expenses | | | 543.00 | |
GU Total financial expenses (VI) | | | 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -355 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 419.00 | | | 4 419.00 |
HB Exceptional income from capital transactions | 93 515.00 | | | 93 515.00 |
HD Total exceptional income (VII) | 97 934.00 | | | 97 934.00 |
HE Exceptional expenses on management operations | 4 322.00 | | | 4 322.00 |
HF Exceptional expenses on capital transactions | 85 013.00 | | | 85 013.00 |
HH Total exceptional expenses (VIII) | 89 336.00 | | | 89 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 598.00 | | | 8 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 604.00 | 84 224.00 | | 702 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 909.00 | 233 117.00 | | 1 049 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -347 305.00 | -148 893.00 | | -347 305.00 |
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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 | 393 569.00 | | 122 843.00 | 393 569.00 |
I4 DECREASES Grand Total | | 137 180.00 | 379 232.00 | |
IO DECREASES Total including other intangible assets | | | 224 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 180.00 | 154 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 224 500.00 | | | 224 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 069.00 | | 122 843.00 | 169 069.00 |
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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 | 56 687.00 | 21 008.00 | 52 167.00 | 56 687.00 |
PE DEPRECIATION Total including other intangible assets | 1 423.00 | 577.00 | | 1 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 264.00 | 20 430.00 | 52 167.00 | 55 264.00 |
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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 | 528.00 | 528.00 | | 528.00 |
8B Suppliers and Related Accounts | 322 456.00 | 322 456.00 | | 322 456.00 |
8D Social Security and Other Social Organizations | 11 912.00 | 11 912.00 | | 11 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158.00 | 1 158.00 | | 1 158.00 |
UX Other trade receivables | 150 750.00 | 150 750.00 | | 150 750.00 |
VB VAT | 71 319.00 | 71 319.00 | | 71 319.00 |
VC Group and associates | 124 548.00 | | 124 548.00 | 124 548.00 |
VH Loans with a maturity of more than one year at origin | 28 546.00 | 16 518.00 | 12 028.00 | 28 546.00 |
VI Group and Associates | 936 058.00 | | | 936 058.00 |
VK Loans repaid during the year | 16 217.00 | | | 16 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 429.00 | 2 429.00 | | 2 429.00 |
VS Prepaid expenses | 3 181.00 | 3 181.00 | | 3 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 227.00 | 227 679.00 | 124 548.00 | 352 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 682.00 | 352 596.00 | 12 028.00 | 1 300 682.00 |
