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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 60 823.00 | 43 388.00 | 17 434.00 | 60 823.00 |
AH Goodwill | 90 000.00 | 40 000.00 | 50 000.00 | 90 000.00 |
AN Land | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 235 000.00 | 50 195.00 | 184 804.00 | 235 000.00 |
AR Technical installations, industrial equipment and tools | 5 340 715.00 | 1 505 581.00 | 3 835 133.00 | 5 340 715.00 |
AV Fixed assets in progress | 82 210.00 | | 82 210.00 | 82 210.00 |
BJ TOTAL (I) | 7 487 748.00 | 1 639 165.00 | 5 848 582.00 | 7 487 748.00 |
BR Intermediate and finished products | 58 457.00 | | 58 457.00 | 58 457.00 |
BX Customers and related accounts | 160 505.00 | | 160 505.00 | 160 505.00 |
BZ Other receivables | 203 524.00 | | 203 524.00 | 203 524.00 |
CF Cash and cash equivalents | 169 777.00 | | 169 777.00 | 169 777.00 |
CH Prepaid expenses | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 592 691.00 | | 592 691.00 | 592 691.00 |
CO Grand total (0 to V) | 8 080 439.00 | 1 639 165.00 | 6 441 273.00 | 8 080 439.00 |
CU Other investments | 1 669 000.00 | | 1 669 000.00 | 1 669 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 247.00 | | | 247.00 |
DH Retained earnings | -573 043.00 | | | -573 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 627.00 | | | -41 627.00 |
DJ Investment subsidies | 125 998.00 | | | 125 998.00 |
DL TOTAL (I) | -28 426.00 | | | -28 426.00 |
DP Provisions for Risks | 22 510.00 | | | 22 510.00 |
DR TOTAL (IV) | 22 510.00 | | | 22 510.00 |
DU Loans and Debts from Credit Institutions (3) | 4 646 700.00 | | | 4 646 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725 575.00 | | | 1 725 575.00 |
DX Trade payables and related accounts | 68 768.00 | | | 68 768.00 |
DY Tax and social security liabilities | 6 145.00 | | | 6 145.00 |
EC TOTAL (IV) | 6 447 190.00 | | | 6 447 190.00 |
EE Grand total (I to V) | 6 441 273.00 | | | 6 441 273.00 |
EG Accrued income and payables due within one year | 2 174 990.00 | | | 2 174 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | | | 512.00 |
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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 | 662 309.00 | | 662 309.00 | 662 309.00 |
FJ Net sales | 662 309.00 | | 662 309.00 | 662 309.00 |
FM Inventory production | | | 5 305.00 | |
FR Total operating income (I) | | | 667 615.00 | |
FW Other purchases and external expenses | | | 169 074.00 | |
FX Taxes, duties, and similar payments | | | 18 754.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 360 853.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 502.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 553 226.00 | |
GG - OPERATING RESULT (I - II) | | | 114 389.00 | |
GL Other interest and similar income | | | 3 847.00 | |
GP Total financial income (V) | | | 3 847.00 | |
GR Interest and similar expenses | | | 201 137.00 | |
GU Total financial expenses (VI) | | | 201 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 42.00 | | | 42.00 |
HA Exceptional income from management transactions | 750.00 | | | 750.00 |
HB Exceptional income from capital transactions | 6 648.00 | | | 6 648.00 |
HD Total exceptional income (VII) | 7 398.00 | | | 7 398.00 |
HE Exceptional expenses on management operations | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 098.00 | | | 6 098.00 |
HK Income tax | -35 176.00 | | | -35 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 678 860.00 | | | 678 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 488.00 | | | 720 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 627.00 | | | -41 627.00 |
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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 | 7 338 108.00 | | | 7 338 108.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 60 823.00 | | | 60 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 669 000.00 | |
I4 DECREASES Grand Total | | | 7 487 748.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 667 925.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 518 285.00 | | | 5 518 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669 000.00 | | | 1 669 000.00 |
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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 | 1 238 312.00 | 360 854.00 | | 1 238 312.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 224.00 | 12 165.00 | | 31 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207 087.00 | 348 689.00 | | 1 207 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 008.00 | 4 502.00 | | 18 008.00 |
7C Grand total | 18 008.00 | 4 502.00 | | 18 008.00 |
UE of which provisions and reversals: - Operating | | 4 502.00 | | |
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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 | 68 769.00 | 68 769.00 | | 68 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725 576.00 | 1 725 576.00 | | 1 725 576.00 |
UX Other trade receivables | 160 506.00 | | | 160 506.00 |
UY Staff and related accounts | 203 525.00 | | | 203 525.00 |
VG Loans with a maturity of up to one year at origin | 513.00 | 513.00 | | 513.00 |
VH Loans with a maturity of more than one year at origin | 4 646 188.00 | 373 988.00 | 1 686 305.00 | 4 646 188.00 |
VK Loans repaid during the year | 379 899.00 | | | 379 899.00 |
VS Prepaid expenses | 425.00 | | | 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 456.00 | 364 456.00 | | 364 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 447 190.00 | 2 174 991.00 | 1 686 305.00 | 6 447 190.00 |
