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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 066.00 | | 29 066.00 | 29 066.00 |
AP Buildings | 118 610.00 | 102 166.00 | 16 444.00 | 118 610.00 |
AR Technical installations, industrial equipment and tools | 129 253.00 | 128 109.00 | 1 143.00 | 129 253.00 |
AT Other tangible assets | 61 044.00 | 44 358.00 | 16 686.00 | 61 044.00 |
BH Other financial assets | 2 668.00 | | 2 668.00 | 2 668.00 |
BJ TOTAL (I) | 340 640.00 | 274 633.00 | 66 007.00 | 340 640.00 |
BL Raw materials, supplies | 5 548.00 | | 5 548.00 | 5 548.00 |
BT Goods | 14 300.00 | | 14 300.00 | 14 300.00 |
BV Advances and down payments on orders | 819.00 | | 819.00 | 819.00 |
BX Customers and related accounts | 6 853.00 | | 6 853.00 | 6 853.00 |
BZ Other receivables | 62 631.00 | | 62 631.00 | 62 631.00 |
CD Marketable securities | 7.00 | | 7.00 | 7.00 |
CF Cash and cash equivalents | 7 252.00 | | 7 252.00 | 7 252.00 |
CH Prepaid expenses | 378.00 | | 378.00 | 378.00 |
CJ TOTAL (II) | 97 788.00 | | 97 788.00 | 97 788.00 |
CO Grand total (0 to V) | 438 428.00 | 274 633.00 | 163 795.00 | 438 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 20 003.00 | 20 003.00 | | 20 003.00 |
DH Retained earnings | -24 615.00 | -24 284.00 | | -24 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7.00 | -331.00 | | -7.00 |
DL TOTAL (I) | 3 851.00 | 3 858.00 | | 3 851.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 124.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 711.00 | 17 520.00 | | 6 711.00 |
DX Trade payables and related accounts | 84 593.00 | 81 149.00 | | 84 593.00 |
DY Tax and social security liabilities | 8 440.00 | 9 085.00 | | 8 440.00 |
EA Other liabilities | 60 200.00 | 47 968.00 | | 60 200.00 |
EC TOTAL (IV) | 159 944.00 | 156 847.00 | | 159 944.00 |
EE Grand total (I to V) | 163 795.00 | 160 705.00 | | 163 795.00 |
EG Accrued income and payables due within one year | 159 944.00 | 156 847.00 | | 159 944.00 |
EI Including equity loans | 6 711.00 | | | 6 711.00 |
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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 | 143 175.00 | | 143 175.00 | 143 175.00 |
FJ Net sales | 143 175.00 | | 143 175.00 | 143 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 143 379.00 | |
FS Purchases of goods (including customs duties) | | | 14 311.00 | |
FT Inventory change (goods) | | | -14 300.00 | |
FU Purchases of raw materials and other supplies | | | 12 325.00 | |
FV Inventory change (raw materials and supplies) | | | -1 998.00 | |
FW Other purchases and external expenses | | | 108 592.00 | |
FX Taxes, duties, and similar payments | | | 1 112.00 | |
FY Salaries and Wages | | | 16 051.00 | |
FZ Social Security Contributions | | | 4 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 536.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 152 336.00 | |
GG - OPERATING RESULT (I - II) | | | -8 957.00 | |
GR Interest and similar expenses | | | 337.00 | |
GU Total financial expenses (VI) | | | 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 129.00 | | | 1 129.00 |
HB Exceptional income from capital transactions | 8 158.00 | | | 8 158.00 |
HD Total exceptional income (VII) | 9 287.00 | | | 9 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 287.00 | | | 9 287.00 |
HL TOTAL REVENUE (I + III + V + VII) | 152 666.00 | 155 777.00 | | 152 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 673.00 | 156 108.00 | | 152 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7.00 | -331.00 | | -7.00 |
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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 | 339 547.00 | | 1 094.00 | 339 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 668.00 | |
I4 DECREASES Grand Total | | | 340 640.00 | |
IO DECREASES Total including other intangible assets | | | 29 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 066.00 | | | 29 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 813.00 | | 1 094.00 | 307 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 668.00 | | | 2 668.00 |
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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 | 263 097.00 | 11 536.00 | | 263 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 097.00 | 11 536.00 | | 263 097.00 |
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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 | 84 593.00 | 84 593.00 | | 84 593.00 |
8C Staff and Related Accounts | 2 233.00 | 2 233.00 | | 2 233.00 |
8D Social Security and Other Social Organizations | 1 122.00 | 1 122.00 | | 1 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 200.00 | 60 200.00 | | 60 200.00 |
UT Other financial assets | 2 668.00 | | | 2 668.00 |
UX Other trade receivables | 6 853.00 | | | 6 853.00 |
VB VAT | 13 107.00 | | | 13 107.00 |
VC Group and associates | 25 956.00 | | | 25 956.00 |
VI Group and Associates | 6 711.00 | 6 711.00 | | 6 711.00 |
VK Loans repaid during the year | 1 124.00 | | | 1 124.00 |
VM Income taxes | 2 935.00 | | | 2 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 633.00 | | | 20 633.00 |
VS Prepaid expenses | 378.00 | | | 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 529.00 | 69 862.00 | 2 668.00 | 72 529.00 |
VW VAT | 4 815.00 | 4 815.00 | | 4 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 944.00 | 159 944.00 | | 159 944.00 |
