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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 11 600.00 | | 11 600.00 | 11 600.00 |
AP Buildings | 5.00 | | 5.00 | 5.00 |
AR Technical installations, industrial equipment and tools | 34 677.00 | 18 768.00 | 15 909.00 | 34 677.00 |
AT Other tangible assets | 22 932.00 | 11 875.00 | 11 057.00 | 22 932.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 169 834.00 | 30 643.00 | 139 191.00 | 169 834.00 |
BL Raw materials, supplies | 99.00 | | 99.00 | 99.00 |
BX Customers and related accounts | 34 196.00 | -1 805.00 | 36 001.00 | 34 196.00 |
BZ Other receivables | 1 689 188.00 | | 1 689 188.00 | 1 689 188.00 |
CF Cash and cash equivalents | 14 215.00 | | 14 215.00 | 14 215.00 |
CH Prepaid expenses | 16 457.00 | | 16 457.00 | 16 457.00 |
CJ TOTAL (II) | 1 754 156.00 | -1 805.00 | 1 755 961.00 | 1 754 156.00 |
CO Grand total (0 to V) | 1 923 990.00 | 28 838.00 | 1 895 152.00 | 1 923 990.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 660.00 | 7 660.00 | | 7 660.00 |
DB Share, merger, contribution premiums, etc. | 49 840.00 | 49 840.00 | | 49 840.00 |
DD Legal reserve (1) | 766.00 | 766.00 | | 766.00 |
DG Other reserves | 996 408.00 | 909 561.00 | | 996 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 557.00 | 86 847.00 | | -12 557.00 |
DK Regulated provisions | 3 415.00 | | | 3 415.00 |
DL TOTAL (I) | 1 045 532.00 | 1 054 674.00 | | 1 045 532.00 |
DU Loans and Debts from Credit Institutions (3) | 1 016.00 | 16 773.00 | | 1 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 438.00 | 2 340.00 | | 1 438.00 |
DX Trade payables and related accounts | 663 015.00 | 658 255.00 | | 663 015.00 |
DY Tax and social security liabilities | 51 127.00 | 36 874.00 | | 51 127.00 |
EA Other liabilities | 133 024.00 | 135 021.00 | | 133 024.00 |
EC TOTAL (IV) | 849 620.00 | 849 262.00 | | 849 620.00 |
EE Grand total (I to V) | 1 895 152.00 | 1 903 937.00 | | 1 895 152.00 |
EG Accrued income and payables due within one year | 849 262.00 | 869 057.00 | | 849 262.00 |
EI Including equity loans | 1 438.00 | | | 1 438.00 |
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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 | 879 509.00 | | 879 509.00 | 879 509.00 |
FJ Net sales | 879 509.00 | | 879 509.00 | 879 509.00 |
FN Capitalized production | | | 1 573.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 207.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 894 310.00 | |
FU Purchases of raw materials and other supplies | | | 1 976.00 | |
FV Inventory change (raw materials and supplies) | | | -99.00 | |
FW Other purchases and external expenses | | | 825 894.00 | |
FX Taxes, duties, and similar payments | | | 8 081.00 | |
FY Salaries and Wages | | | 41 448.00 | |
FZ Social Security Contributions | | | 3 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29 141.00 | |
GF Total Operating Expenses (II) | | | 918 264.00 | |
GG - OPERATING RESULT (I - II) | | | -23 954.00 | |
GL Other interest and similar income | | | 12 929.00 | |
GP Total financial income (V) | | | 12 929.00 | |
GR Interest and similar expenses | | | 4 613.00 | |
GU Total financial expenses (VI) | | | 4 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 404.00 | 600.00 | | 12 404.00 |
HB Exceptional income from capital transactions | | 271.00 | | |
HD Total exceptional income (VII) | 12 404.00 | 871.00 | | 12 404.00 |
HE Exceptional expenses on management operations | 10 528.00 | 8 128.00 | | 10 528.00 |
HF Exceptional expenses on capital transactions | | 32.00 | | |
HG Exceptional depreciation and provisions | 3 415.00 | | | 3 415.00 |
HH Total exceptional expenses (VIII) | 13 943.00 | 8 160.00 | | 13 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 539.00 | -7 289.00 | | -1 539.00 |
HK Income tax | -4 620.00 | 33 577.00 | | -4 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 919 643.00 | 1 168 478.00 | | 919 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 932 200.00 | 1 081 631.00 | | 932 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 557.00 | 86 847.00 | | -12 557.00 |
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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 | 164 981.00 | | 4 854.00 | 164 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 620.00 | |
I4 DECREASES Grand Total | | | 169 834.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 361.00 | | 4 854.00 | 64 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620.00 | | | 620.00 |
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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 | 22 667.00 | 7 977.00 | 1.00 | 22 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 667.00 | 7 977.00 | 1.00 | 22 667.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 3 415.00 | | |
6T Receivables | 11 401.00 | | 13 207.00 | 11 401.00 |
7B Total provisions for depreciation | 11 401.00 | | 13 207.00 | 11 401.00 |
7C Grand total | 11 401.00 | 3 415.00 | 13 207.00 | 11 401.00 |
UE of which provisions and reversals: - Operating | | | 13 207.00 | |
UJ - Exceptional | | 3 415.00 | | |
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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 | 16 773.00 | 16 773.00 | | 16 773.00 |
8B Suppliers and Related Accounts | 663 015.00 | 663 015.00 | | 663 015.00 |
8C Staff and Related Accounts | 150.00 | 150.00 | | 150.00 |
8D Social Security and Other Social Organizations | 3 996.00 | 3 996.00 | | 3 996.00 |
8E Income Taxes | 39 343.00 | 39 343.00 | | 39 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 024.00 | 133 024.00 | | 133 024.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 31 901.00 | 31 901.00 | | 31 901.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 2 295.00 | 2 295.00 | | 2 295.00 |
VB VAT | 66 787.00 | 66 787.00 | | 66 787.00 |
VC Group and associates | 1 146 910.00 | 1 146 910.00 | | 1 146 910.00 |
VG Loans with a maturity of up to one year at origin | 1 016.00 | 1 016.00 | | 1 016.00 |
VI Group and Associates | 1 438.00 | 1 438.00 | | 1 438.00 |
VP Miscellaneous | 29 014.00 | 29 014.00 | | 29 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078.00 | 1 078.00 | | 1 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 976.00 | 445 976.00 | | 445 976.00 |
VS Prepaid expenses | 16 457.00 | 16 457.00 | | 16 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 342.00 | 1 740 342.00 | | 1 740 342.00 |
VW VAT | 6 710.00 | 6 710.00 | | 6 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 620.00 | 849 620.00 | | 849 620.00 |
