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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 37 280.00 | | 37 280.00 | 37 280.00 |
AR Technical installations, industrial equipment and tools | 74 253.00 | 41 697.00 | 32 556.00 | 74 253.00 |
AT Other tangible assets | 163 851.00 | 44 894.00 | 118 957.00 | 163 851.00 |
BB Receivables related to investments | 885.00 | | 885.00 | 885.00 |
BF Loans | 13 965.00 | | 13 965.00 | 13 965.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 292 215.00 | 86 591.00 | 205 624.00 | 292 215.00 |
BL Raw materials, supplies | 8 336.00 | | 8 336.00 | 8 336.00 |
BZ Other receivables | 6 070.00 | | 6 070.00 | 6 070.00 |
CF Cash and cash equivalents | 8 122.00 | | 8 122.00 | 8 122.00 |
CH Prepaid expenses | 1 754.00 | | 1 754.00 | 1 754.00 |
CJ TOTAL (II) | 24 282.00 | | 24 282.00 | 24 282.00 |
CO Grand total (0 to V) | 316 497.00 | 86 591.00 | 229 906.00 | 316 497.00 |
CP Shares due in less than one year | 16 831.00 | | | 16 831.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -10 587.00 | -12 563.00 | | -10 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 615.00 | 1 976.00 | | -21 615.00 |
DJ Investment subsidies | 11 123.00 | 15 107.00 | | 11 123.00 |
DL TOTAL (I) | -16 080.00 | 9 519.00 | | -16 080.00 |
DU Loans and Debts from Credit Institutions (3) | 118 967.00 | 130 755.00 | | 118 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 415.00 | 68 608.00 | | 89 415.00 |
DX Trade payables and related accounts | 24 122.00 | 27 155.00 | | 24 122.00 |
DY Tax and social security liabilities | 13 483.00 | 12 117.00 | | 13 483.00 |
EC TOTAL (IV) | 245 986.00 | 238 635.00 | | 245 986.00 |
EE Grand total (I to V) | 229 906.00 | 248 155.00 | | 229 906.00 |
EG Accrued income and payables due within one year | 149 363.00 | 144 802.00 | | 149 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 118.00 | | 115.00 |
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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 | 5 056.00 | | 5 056.00 | 5 056.00 |
FD Production sold - goods | 359 815.00 | | 359 815.00 | 359 815.00 |
FG Production sold - services | 2 476.00 | | 2 476.00 | 2 476.00 |
FJ Net sales | 367 347.00 | | 367 347.00 | 367 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 367 695.00 | |
FS Purchases of goods (including customs duties) | | | 2 787.00 | |
FU Purchases of raw materials and other supplies | | | 116 231.00 | |
FV Inventory change (raw materials and supplies) | | | -3 080.00 | |
FW Other purchases and external expenses | | | 113 351.00 | |
FX Taxes, duties, and similar payments | | | 5 040.00 | |
FY Salaries and Wages | | | 98 995.00 | |
FZ Social Security Contributions | | | 27 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 804.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 391 488.00 | |
GG - OPERATING RESULT (I - II) | | | -23 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 1 899.00 | |
GU Total financial expenses (VI) | | | 1 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 4 903.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 984.00 | 3 984.00 | | 3 984.00 |
HD Total exceptional income (VII) | 3 984.00 | 3 984.00 | | 3 984.00 |
HG Exceptional depreciation and provisions | | 864.00 | | |
HH Total exceptional expenses (VIII) | | 864.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 984.00 | 3 120.00 | | 3 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 772.00 | 340 175.00 | | 371 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 387.00 | 338 199.00 | | 393 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 615.00 | 1 976.00 | | -21 615.00 |
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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 | 263 715.00 | | 34 844.00 | 263 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 344.00 | 16 831.00 | |
I4 DECREASES Grand Total | | 6 344.00 | 292 215.00 | |
IO DECREASES Total including other intangible assets | | | 37 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 280.00 | | | 37 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 893.00 | | 33 211.00 | 204 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 542.00 | | 1 634.00 | 21 542.00 |
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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 | 55 787.00 | 30 804.00 | | 55 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 787.00 | 30 804.00 | | 55 787.00 |
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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 | 88 237.00 | 88 237.00 | | 88 237.00 |
8B Suppliers and Related Accounts | 24 122.00 | 24 122.00 | | 24 122.00 |
8C Staff and Related Accounts | 3 410.00 | 3 410.00 | | 3 410.00 |
8D Social Security and Other Social Organizations | 9 993.00 | 9 993.00 | | 9 993.00 |
UL Receivables related to investments | 885.00 | 885.00 | | 885.00 |
UP Loans | 13 965.00 | 13 965.00 | | 13 965.00 |
UT Other financial assets | 1 982.00 | 1 982.00 | | 1 982.00 |
VB VAT | 3 860.00 | 3 860.00 | | 3 860.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 118 852.00 | 22 229.00 | 96 623.00 | 118 852.00 |
VI Group and Associates | 1 178.00 | 1 178.00 | | 1 178.00 |
VJ Loans taken out during the year | 25 850.00 | | | 25 850.00 |
VK Loans repaid during the year | 39 693.00 | | | 39 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 209.00 | 2 209.00 | | 2 209.00 |
VS Prepaid expenses | 1 754.00 | 1 754.00 | | 1 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 655.00 | 24 655.00 | | 24 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 986.00 | 149 363.00 | 96 623.00 | 245 986.00 |
