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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 | 9 204.00 | 9 204.00 | | 9 204.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 298 267.00 | 292 836.00 | 5 431.00 | 298 267.00 |
AT Other tangible assets | 912 330.00 | 878 881.00 | 33 449.00 | 912 330.00 |
AV Fixed assets in progress | 158 394.00 | | 158 394.00 | 158 394.00 |
BH Other financial assets | 6 670.00 | | 6 670.00 | 6 670.00 |
BJ TOTAL (I) | 1 534 867.00 | 1 180 921.00 | 353 945.00 | 1 534 867.00 |
BL Raw materials, supplies | 43 025.00 | 1 280.00 | 41 745.00 | 43 025.00 |
BX Customers and related accounts | 10 137.00 | | 10 137.00 | 10 137.00 |
BZ Other receivables | 1 811 545.00 | | 1 811 545.00 | 1 811 545.00 |
CF Cash and cash equivalents | 625 321.00 | | 625 321.00 | 625 321.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 490 029.00 | 1 280.00 | 2 488 749.00 | 2 490 029.00 |
CO Grand total (0 to V) | 4 024 896.00 | 1 182 201.00 | 2 842 694.00 | 4 024 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 120.00 | 11 120.00 | | 11 120.00 |
DB Share, merger, contribution premiums, etc. | 123 880.00 | 123 880.00 | | 123 880.00 |
DD Legal reserve (1) | 1 112.00 | 1 112.00 | | 1 112.00 |
DG Other reserves | 881 401.00 | 743 721.00 | | 881 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 949.00 | 237 760.00 | | -40 949.00 |
DL TOTAL (I) | 976 563.00 | 1 117 593.00 | | 976 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 318 205.00 | 27 378.00 | | 1 318 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 235.00 | 95 155.00 | | 105 235.00 |
DW Advances and down payments received on current orders | 1 220.00 | | | 1 220.00 |
DX Trade payables and related accounts | 208 015.00 | 517 152.00 | | 208 015.00 |
DY Tax and social security liabilities | 232 978.00 | 248 695.00 | | 232 978.00 |
DZ Fixed asset liabilities and related accounts | | 1 716.00 | | |
EA Other liabilities | 476.00 | 1 631.00 | | 476.00 |
EC TOTAL (IV) | 1 866 133.00 | 891 729.00 | | 1 866 133.00 |
EE Grand total (I to V) | 2 842 694.00 | 2 009 322.00 | | 2 842 694.00 |
EG Accrued income and payables due within one year | 597 067.00 | 891 729.00 | | 597 067.00 |
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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 | 1 909 987.00 | | 1 909 987.00 | 1 909 987.00 |
FJ Net sales | 1 909 987.00 | | 1 909 987.00 | 1 909 987.00 |
FN Capitalized production | | | 11 301.00 | |
FO Operating subsidies | | | 84 174.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 180.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 2 022 861.00 | |
FU Purchases of raw materials and other supplies | | | 601 711.00 | |
FV Inventory change (raw materials and supplies) | | | 35 544.00 | |
FW Other purchases and external expenses | | | 749 246.00 | |
FX Taxes, duties, and similar payments | | | 22 098.00 | |
FY Salaries and Wages | | | 494 486.00 | |
FZ Social Security Contributions | | | 76 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 280.00 | |
GE Other Expenses | | | 9 983.00 | |
GF Total Operating Expenses (II) | | | 2 072 097.00 | |
GG - OPERATING RESULT (I - II) | | | -49 236.00 | |
GL Other interest and similar income | | | 11 141.00 | |
GP Total financial income (V) | | | 11 141.00 | |
GR Interest and similar expenses | | | 7 162.00 | |
GU Total financial expenses (VI) | | | 7 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 687.00 | 437.00 | | 1 687.00 |
HB Exceptional income from capital transactions | 2 296.00 | | | 2 296.00 |
HD Total exceptional income (VII) | 3 983.00 | 437.00 | | 3 983.00 |
HE Exceptional expenses on management operations | 38 232.00 | 7 522.00 | | 38 232.00 |
HF Exceptional expenses on capital transactions | 3 216.00 | | | 3 216.00 |
HH Total exceptional expenses (VIII) | 41 448.00 | 7 522.00 | | 41 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 465.00 | -7 084.00 | | -37 465.00 |
HK Income tax | -41 773.00 | 73 840.00 | | -41 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 986.00 | 4 883 983.00 | | 2 037 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 935.00 | 4 646 223.00 | | 2 078 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 949.00 | 237 760.00 | | -40 949.00 |
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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 | 1 395 131.00 | | 143 789.00 | 1 395 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 670.00 | |
I4 DECREASES Grand Total | | 4 053.00 | 1 534 867.00 | |
IO DECREASES Total including other intangible assets | | | 159 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 053.00 | 1 368 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 204.00 | | | 159 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 229 257.00 | | 143 789.00 | 1 229 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 670.00 | | | 6 670.00 |
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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 | 1 104 074.00 | 81 279.00 | 4 432.00 | 1 104 074.00 |
PE DEPRECIATION Total including other intangible assets | 9 204.00 | | | 9 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 094 870.00 | 81 279.00 | 4 432.00 | 1 094 870.00 |
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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 | 208 015.00 | 208 015.00 | | 208 015.00 |
8C Staff and Related Accounts | 161 402.00 | 161 402.00 | | 161 402.00 |
8D Social Security and Other Social Organizations | 66 370.00 | 66 370.00 | | 66 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 476.00 | 476.00 | | 476.00 |
UT Other financial assets | 6 670.00 | | 6 670.00 | 6 670.00 |
UX Other trade receivables | 6 009.00 | 6 009.00 | | 6 009.00 |
UY Staff and related accounts | 4 127.00 | 4 127.00 | | 4 127.00 |
UZ Social Security, other social security organizations | 4 563.00 | 4 563.00 | | 4 563.00 |
VB VAT | 61 100.00 | 61 100.00 | | 61 100.00 |
VC Group and associates | 1 572 214.00 | 1 572 214.00 | | 1 572 214.00 |
VH Loans with a maturity of more than one year at origin | 1 318 205.00 | 50 361.00 | 1 267 843.00 | 1 318 205.00 |
VI Group and Associates | 105 235.00 | 105 235.00 | | 105 235.00 |
VJ Loans taken out during the year | 1 120 000.00 | | | 1 120 000.00 |
VK Loans repaid during the year | 11 736.00 | | | 11 736.00 |
VM Income taxes | 41 773.00 | 41 773.00 | | 41 773.00 |
VN Other taxes, similar payments | 131 235.00 | 131 235.00 | | 131 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 931.00 | 3 931.00 | | 3 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658.00 | 658.00 | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 352.00 | 1 821 682.00 | 6 670.00 | 1 828 352.00 |
VW VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 864 911.00 | 597 067.00 | 1 267 843.00 | 1 864 911.00 |
