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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 262 000.00 | | 1 262 000.00 | 1 262 000.00 |
AP Buildings | 494 309.00 | 14 475.00 | 479 834.00 | 494 309.00 |
AR Technical installations, industrial equipment and tools | 746 643.00 | 114 514.00 | 632 129.00 | 746 643.00 |
AT Other tangible assets | 380 790.00 | 15 818.00 | 364 972.00 | 380 790.00 |
AV Fixed assets in progress | 8 625.00 | | 8 625.00 | 8 625.00 |
BH Other financial assets | 9 259.00 | | 9 259.00 | 9 259.00 |
BJ TOTAL (I) | 2 901 628.00 | 144 807.00 | 2 756 821.00 | 2 901 628.00 |
BL Raw materials, supplies | 68 927.00 | | 68 927.00 | 68 927.00 |
BX Customers and related accounts | 68 640.00 | | 68 640.00 | 68 640.00 |
BZ Other receivables | 213 089.00 | | 213 089.00 | 213 089.00 |
CF Cash and cash equivalents | 190 263.00 | | 190 263.00 | 190 263.00 |
CH Prepaid expenses | 32 299.00 | | 32 299.00 | 32 299.00 |
CJ TOTAL (II) | 573 220.00 | | 573 220.00 | 573 220.00 |
CO Grand total (0 to V) | 3 474 849.00 | 144 807.00 | 3 330 042.00 | 3 474 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 773 885.00 | | | -1 773 885.00 |
DL TOTAL (I) | -1 772 885.00 | | | -1 772 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 754 296.00 | | | 3 754 296.00 |
DW Advances and down payments received on current orders | 7 710.00 | | | 7 710.00 |
DX Trade payables and related accounts | 692 253.00 | | | 692 253.00 |
DY Tax and social security liabilities | 571 666.00 | | | 571 666.00 |
EA Other liabilities | 77 000.00 | | | 77 000.00 |
EC TOTAL (IV) | 5 102 927.00 | | | 5 102 927.00 |
EE Grand total (I to V) | 3 330 042.00 | | | 3 330 042.00 |
EG Accrued income and payables due within one year | 1 340 920.00 | | | 1 340 920.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 14 437.00 | |
FD Production sold - goods | | | 7 009 726.00 | |
FJ Net sales | | | 7 024 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 690.00 | |
FQ Other income | | | 2 410.00 | |
FR Total operating income (I) | | | 7 343 263.00 | |
FS Purchases of goods (including customs duties) | | | 12 997.00 | |
FT Inventory change (goods) | | | 13.00 | |
FU Purchases of raw materials and other supplies | | | 2 559 869.00 | |
FV Inventory change (raw materials and supplies) | | | -68 927.00 | |
FW Other purchases and external expenses | | | 1 781 193.00 | |
FX Taxes, duties, and similar payments | | | 112 366.00 | |
FY Salaries and Wages | | | 3 401 385.00 | |
FZ Social Security Contributions | | | 987 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 135.00 | |
GE Other Expenses | | | 8 964.00 | |
GF Total Operating Expenses (II) | | | 8 953 346.00 | |
GG - OPERATING RESULT (I - II) | | | -1 610 083.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 28 756.00 | |
GU Total financial expenses (VI) | | | 28 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 638 435.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 756.00 | | | 11 756.00 |
HB Exceptional income from capital transactions | 54 159.00 | | | 54 159.00 |
HD Total exceptional income (VII) | 65 915.00 | | | 65 915.00 |
HE Exceptional expenses on management operations | 19 457.00 | | | 19 457.00 |
HF Exceptional expenses on capital transactions | 181 908.00 | | | 181 908.00 |
HH Total exceptional expenses (VIII) | 201 365.00 | | | 201 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135 450.00 | | | -135 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 409 582.00 | | | 7 409 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 183 467.00 | | | 9 183 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 773 885.00 | | | -1 773 885.00 |
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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 | | | 3 367 437.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 260.00 | |
I4 DECREASES Grand Total | | 465 808.00 | 2 901 629.00 | |
IO DECREASES Total including other intangible assets | | 393 013.00 | 1 262 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 795.00 | 1 630 369.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 655 013.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 703 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 260.00 | |
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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 | | 158 135.00 | 13 328.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 158 135.00 | 13 328.00 | |
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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 | 692 253.00 | 692 253.00 | | 692 253.00 |
8C Staff and Related Accounts | 294 434.00 | 294 434.00 | | 294 434.00 |
8D Social Security and Other Social Organizations | 220 010.00 | 220 010.00 | | 220 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 000.00 | 77 000.00 | | 77 000.00 |
UT Other financial assets | 9 260.00 | | 9 260.00 | 9 260.00 |
UX Other trade receivables | 68 641.00 | 68 641.00 | | 68 641.00 |
UZ Social Security, other social security organizations | 62 500.00 | 62 500.00 | | 62 500.00 |
VB VAT | 135 918.00 | 135 918.00 | | 135 918.00 |
VI Group and Associates | 3 754 296.00 | | 3 754 296.00 | 3 754 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 075.00 | 50 075.00 | | 50 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 671.00 | 14 671.00 | | 14 671.00 |
VS Prepaid expenses | 32 299.00 | 32 299.00 | | 32 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 289.00 | 314 029.00 | 9 260.00 | 323 289.00 |
VW VAT | 7 148.00 | 7 148.00 | | 7 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 095 217.00 | 1 340 920.00 | 3 754 296.00 | 5 095 217.00 |
