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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AJ Other Intangible Assets | 1 875.00 | 1 875.00 | | 1 875.00 |
AL Advances and down payments on intangible assets. | 170 000.00 | | 170 000.00 | 170 000.00 |
AN Land | 431 738.00 | | 431 738.00 | 431 738.00 |
AP Buildings | 1 958 703.00 | 1 878 143.00 | 80 560.00 | 1 958 703.00 |
AR Technical installations, industrial equipment and tools | 1 244 542.00 | 1 206 074.00 | 38 468.00 | 1 244 542.00 |
AT Other tangible assets | 1 261 837.00 | 844 521.00 | 417 316.00 | 1 261 837.00 |
AX Advances and down payments | 48 000.00 | | 48 000.00 | 48 000.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 6 116 970.00 | 3 930 613.00 | 2 186 357.00 | 6 116 970.00 |
BL Raw materials, supplies | 4 181.00 | | 4 181.00 | 4 181.00 |
BT Goods | 12 838.00 | | 12 838.00 | 12 838.00 |
BX Customers and related accounts | 287.00 | | 287.00 | 287.00 |
BZ Other receivables | 155 093.00 | | 155 093.00 | 155 093.00 |
CF Cash and cash equivalents | 429.00 | | 429.00 | 429.00 |
CH Prepaid expenses | 10 578.00 | | 10 578.00 | 10 578.00 |
CJ TOTAL (II) | 183 405.00 | | 183 405.00 | 183 405.00 |
CO Grand total (0 to V) | 6 300 376.00 | 3 930 613.00 | 2 369 763.00 | 6 300 376.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 310 015.00 | 310 015.00 | | 310 015.00 |
DH Retained earnings | -2 643 278.00 | -2 798 807.00 | | -2 643 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 294.00 | 155 530.00 | | -72 294.00 |
DL TOTAL (I) | -2 368 556.00 | -2 296 262.00 | | -2 368 556.00 |
DU Loans and Debts from Credit Institutions (3) | 220 920.00 | 218 494.00 | | 220 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 415 842.00 | 4 699 859.00 | | 4 415 842.00 |
DW Advances and down payments received on current orders | | 3 208.00 | | |
DX Trade payables and related accounts | 66 263.00 | 83 912.00 | | 66 263.00 |
DY Tax and social security liabilities | 35 294.00 | 11 730.00 | | 35 294.00 |
EC TOTAL (IV) | 4 738 319.00 | 5 017 202.00 | | 4 738 319.00 |
EE Grand total (I to V) | 2 369 763.00 | 2 720 940.00 | | 2 369 763.00 |
EG Accrued income and payables due within one year | 4 517 399.00 | 5 017 202.00 | | 4 517 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 252 076.00 | | 252 076.00 | 252 076.00 |
FG Production sold - services | 927 344.00 | | 927 344.00 | 927 344.00 |
FJ Net sales | 1 179 420.00 | | 1 179 420.00 | 1 179 420.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 947.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 1 206 020.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 96 640.00 | |
FV Inventory change (raw materials and supplies) | | | -5 066.00 | |
FW Other purchases and external expenses | | | 503 789.00 | |
FX Taxes, duties, and similar payments | | | 35 633.00 | |
FY Salaries and Wages | | | 312 290.00 | |
FZ Social Security Contributions | | | 98 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 070.00 | |
GE Other Expenses | | | 7 930.00 | |
GF Total Operating Expenses (II) | | | 1 225 721.00 | |
GG - OPERATING RESULT (I - II) | | | -19 701.00 | |
GR Interest and similar expenses | | | 52 501.00 | |
GU Total financial expenses (VI) | | | 52 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 947.00 | 17 213.00 | | 25 947.00 |
A4 Equity method investments | 412.00 | 637.00 | | 412.00 |
HB Exceptional income from capital transactions | | 260 000.00 | | |
HD Total exceptional income (VII) | | 260 000.00 | | |
HE Exceptional expenses on management operations | 92.00 | | | 92.00 |
HF Exceptional expenses on capital transactions | | 15 499.00 | | |
HH Total exceptional expenses (VIII) | 92.00 | 15 499.00 | | 92.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92.00 | 244 501.00 | | -92.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 020.00 | 1 185 167.00 | | 1 206 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 278 314.00 | 1 029 637.00 | | 1 278 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 294.00 | 155 530.00 | | -72 294.00 |
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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 | 6 036 198.00 | | 85 842.00 | 6 036 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | 5 070.00 | 6 116 970.00 | |
IO DECREASES Total including other intangible assets | | 5 070.00 | 1 171 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 944 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 176 945.00 | | | 1 176 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 858 978.00 | | 85 842.00 | 4 858 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275.00 | | | 275.00 |
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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 | 3 759 613.00 | 176 069.00 | 5 069.00 | 3 759 613.00 |
PE DEPRECIATION Total including other intangible assets | 6 126.00 | 819.00 | 5 070.00 | 6 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 753 487.00 | 175 250.00 | -1.00 | 3 753 487.00 |
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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 | 66 263.00 | 66 263.00 | | 66 263.00 |
8C Staff and Related Accounts | 6 370.00 | 6 370.00 | | 6 370.00 |
8D Social Security and Other Social Organizations | 12 554.00 | 12 554.00 | | 12 554.00 |
UT Other financial assets | 275.00 | 30.00 | 245.00 | 275.00 |
UX Other trade receivables | 287.00 | 287.00 | | 287.00 |
VB VAT | 111 093.00 | 111 093.00 | | 111 093.00 |
VG Loans with a maturity of up to one year at origin | 220 920.00 | | 220 920.00 | 220 920.00 |
VI Group and Associates | 4 415 842.00 | 4 415 842.00 | | 4 415 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 370.00 | 16 370.00 | | 16 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 000.00 | 44 000.00 | | 44 000.00 |
VS Prepaid expenses | 10 578.00 | 10 578.00 | | 10 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 232.00 | 165 987.00 | 245.00 | 166 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 738 319.00 | 4 517 399.00 | 220 920.00 | 4 738 319.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
