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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 | 109 000.00 | 109 000.00 | | 109 000.00 |
AH Goodwill | 2 730 000.00 | | 2 730 000.00 | 2 730 000.00 |
AN Land | 72 905.00 | 5 627.00 | 67 278.00 | 72 905.00 |
AR Technical installations, industrial equipment and tools | 1 400 416.00 | 412 185.00 | 988 231.00 | 1 400 416.00 |
AT Other tangible assets | 195 987.00 | 47 604.00 | 148 383.00 | 195 987.00 |
BH Other financial assets | 211 700.00 | | 211 700.00 | 211 700.00 |
BJ TOTAL (I) | 4 720 009.00 | 574 417.00 | 4 145 592.00 | 4 720 009.00 |
BL Raw materials, supplies | 425 873.00 | | 425 873.00 | 425 873.00 |
BX Customers and related accounts | 875 052.00 | | 875 052.00 | 875 052.00 |
BZ Other receivables | 478 405.00 | | 478 405.00 | 478 405.00 |
CF Cash and cash equivalents | 36 439.00 | | 36 439.00 | 36 439.00 |
CH Prepaid expenses | 6 991.00 | | 6 991.00 | 6 991.00 |
CJ TOTAL (II) | 1 822 759.00 | | 1 822 759.00 | 1 822 759.00 |
CO Grand total (0 to V) | 6 542 768.00 | 574 417.00 | 5 968 351.00 | 6 542 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -760 414.00 | -397 443.00 | | -760 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -197 857.00 | -362 972.00 | | -197 857.00 |
DL TOTAL (I) | -903 271.00 | -705 415.00 | | -903 271.00 |
DU Loans and Debts from Credit Institutions (3) | 533 012.00 | 688 075.00 | | 533 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 245 406.00 | 4 276 532.00 | | 5 245 406.00 |
DX Trade payables and related accounts | 1 028 980.00 | 550 054.00 | | 1 028 980.00 |
DY Tax and social security liabilities | 63 782.00 | 61 648.00 | | 63 782.00 |
EA Other liabilities | 443.00 | 1 189 158.00 | | 443.00 |
EC TOTAL (IV) | 6 871 622.00 | 6 765 465.00 | | 6 871 622.00 |
EE Grand total (I to V) | 5 968 351.00 | 6 060 051.00 | | 5 968 351.00 |
EG Accrued income and payables due within one year | 6 871 622.00 | | | 6 871 622.00 |
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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 | 2 738 986.00 | | 2 738 986.00 | 2 738 986.00 |
FG Production sold - services | 172 138.00 | | 172 138.00 | 172 138.00 |
FJ Net sales | 2 911 124.00 | | 2 911 124.00 | 2 911 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 151.00 | |
FQ Other income | | | -925.00 | |
FR Total operating income (I) | | | 2 921 350.00 | |
FU Purchases of raw materials and other supplies | | | 1 178 061.00 | |
FV Inventory change (raw materials and supplies) | | | -172 633.00 | |
FW Other purchases and external expenses | | | 1 647 276.00 | |
FX Taxes, duties, and similar payments | | | 23 019.00 | |
FY Salaries and Wages | | | 169 877.00 | |
FZ Social Security Contributions | | | 53 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 164 168.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 063 198.00 | |
GG - OPERATING RESULT (I - II) | | | -141 848.00 | |
GR Interest and similar expenses | | | 63 399.00 | |
GU Total financial expenses (VI) | | | 63 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -205 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 750.00 | | | 7 750.00 |
HD Total exceptional income (VII) | 7 750.00 | | | 7 750.00 |
HE Exceptional expenses on management operations | 360.00 | 68.00 | | 360.00 |
HH Total exceptional expenses (VIII) | 360.00 | 68.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 390.00 | -68.00 | | 7 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 929 100.00 | 1 682 161.00 | | 2 929 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 126 957.00 | 2 045 133.00 | | 3 126 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -197 857.00 | -362 972.00 | | -197 857.00 |
HP References: Equipment leasing | 60 926.00 | 42 078.00 | | 60 926.00 |
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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 | 3 899 990.00 | | 820 018.00 | 3 899 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 700.00 | |
I4 DECREASES Grand Total | | | 4 720 009.00 | |
IO DECREASES Total including other intangible assets | | | 2 839 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 669 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 439 000.00 | | 400 000.00 | 2 439 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 290.00 | | 345 018.00 | 1 324 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 700.00 | | 75 000.00 | 136 700.00 |
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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 | 410 249.00 | 164 168.00 | | 410 249.00 |
PE DEPRECIATION Total including other intangible assets | 109 000.00 | | | 109 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 249.00 | 164 168.00 | | 301 249.00 |
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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 | 1 028 980.00 | 1 028 980.00 | | 1 028 980.00 |
8D Social Security and Other Social Organizations | 63 782.00 | 63 782.00 | | 63 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 245 849.00 | 5 245 849.00 | | 5 245 849.00 |
UT Other financial assets | 211 700.00 | | 211 700.00 | 211 700.00 |
UX Other trade receivables | 875 052.00 | 875 052.00 | | 875 052.00 |
VH Loans with a maturity of more than one year at origin | 533 012.00 | 533 012.00 | | 533 012.00 |
VK Loans repaid during the year | 155 063.00 | | | 155 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 478 405.00 | 478 405.00 | | 478 405.00 |
VS Prepaid expenses | 6 991.00 | 6 991.00 | | 6 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 147.00 | 1 360 447.00 | 211 700.00 | 1 572 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 871 622.00 | 6 871 622.00 | | 6 871 622.00 |
