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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AP Buildings | 4 322 283.00 | 402 073.00 | 3 920 210.00 | 4 322 283.00 |
AR Technical installations, industrial equipment and tools | 127 138.00 | 24 154.00 | 102 983.00 | 127 138.00 |
AT Other tangible assets | 743 680.00 | 153 149.00 | 590 531.00 | 743 680.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 6 333 101.00 | 579 377.00 | 5 753 724.00 | 6 333 101.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 203 661.00 | 97 949.00 | 105 712.00 | 203 661.00 |
BZ Other receivables | 818 318.00 | 661 648.00 | 156 670.00 | 818 318.00 |
CF Cash and cash equivalents | 182 697.00 | | 182 697.00 | 182 697.00 |
CH Prepaid expenses | 7 662.00 | | 7 662.00 | 7 662.00 |
CJ TOTAL (II) | 1 218 339.00 | 759 597.00 | 458 741.00 | 1 218 339.00 |
CO Grand total (0 to V) | 7 551 440.00 | 1 338 974.00 | 6 212 466.00 | 7 551 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 10 000.00 | | 110 000.00 |
DH Retained earnings | -122 426.00 | -46 085.00 | | -122 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 260.00 | -76 341.00 | | 24 260.00 |
DK Regulated provisions | 122 427.00 | 122 427.00 | | 122 427.00 |
DL TOTAL (I) | 134 261.00 | 10 001.00 | | 134 261.00 |
DU Loans and Debts from Credit Institutions (3) | 3 549 430.00 | 2 177 877.00 | | 3 549 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 838 851.00 | 2 932 077.00 | | 1 838 851.00 |
DW Advances and down payments received on current orders | 164 819.00 | 233 997.00 | | 164 819.00 |
DX Trade payables and related accounts | 370 288.00 | 506 891.00 | | 370 288.00 |
DY Tax and social security liabilities | 152 080.00 | 277 808.00 | | 152 080.00 |
EA Other liabilities | 2 736.00 | | | 2 736.00 |
EC TOTAL (IV) | 6 078 204.00 | 6 128 650.00 | | 6 078 204.00 |
EE Grand total (I to V) | 6 212 466.00 | 6 138 651.00 | | 6 212 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68 925.00 | | |
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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 | 72 150.00 | | 72 150.00 | 72 150.00 |
FG Production sold - services | 1 190 055.00 | | 1 190 055.00 | 1 190 055.00 |
FJ Net sales | 1 262 205.00 | | 1 262 205.00 | 1 262 205.00 |
FO Operating subsidies | | | 238 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 455.00 | |
FQ Other income | | | 908.00 | |
FR Total operating income (I) | | | 1 503 031.00 | |
FU Purchases of raw materials and other supplies | | | 31 698.00 | |
FV Inventory change (raw materials and supplies) | | | 2 332.00 | |
FW Other purchases and external expenses | | | 713 983.00 | |
FX Taxes, duties, and similar payments | | | 30 306.00 | |
FY Salaries and Wages | | | 299 822.00 | |
FZ Social Security Contributions | | | -80 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 314.00 | |
GF Total Operating Expenses (II) | | | 1 402 444.00 | |
GG - OPERATING RESULT (I - II) | | | 100 587.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 63 238.00 | |
GS Negative differences of foreign exchange | | | 171.00 | |
GU Total financial expenses (VI) | | | 63 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13 089.00 | 51 080.00 | | 13 089.00 |
HG Exceptional depreciation and provisions | | 122 427.00 | | |
HH Total exceptional expenses (VIII) | 13 089.00 | 173 507.00 | | 13 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 089.00 | -173 507.00 | | -13 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 503 031.00 | 1 731 132.00 | | 1 503 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 771.00 | 1 807 473.00 | | 1 478 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 260.00 | -76 341.00 | | 24 260.00 |
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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 | 5 923 480.00 | 713 297.00 | | 5 923 480.00 |
I4 DECREASES Grand Total | 303 676.00 | | 6 333 101.00 | 303 676.00 |
IO DECREASES Total including other intangible assets | | | 1 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 303 676.00 | | 5 193 101.00 | 303 676.00 |
KD ACQUISITIONS Total including other intangible assets | 1 140 000.00 | | | 1 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 783 480.00 | 713 297.00 | | 4 783 480.00 |
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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 | 175 636.00 | 403 741.00 | | 175 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 636.00 | 403 741.00 | | 175 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 122 427.00 | | | 122 427.00 |
6T Receivables | 97 949.00 | | | 97 949.00 |
6X Other provisions for depreciation | 661 648.00 | | | 661 648.00 |
7B Total provisions for depreciation | 759 597.00 | | | 759 597.00 |
7C Grand total | 882 024.00 | | | 882 024.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 370 288.00 | 370 288.00 | | 370 288.00 |
8C Staff and Related Accounts | 34 971.00 | 34 971.00 | | 34 971.00 |
8D Social Security and Other Social Organizations | 14 628.00 | 14 628.00 | | 14 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 736.00 | 2 736.00 | | 2 736.00 |
UX Other trade receivables | 95 918.00 | 95 918.00 | | 95 918.00 |
UY Staff and related accounts | 3 800.00 | 3 800.00 | | 3 800.00 |
UZ Social Security, other social security organizations | 9 268.00 | 9 268.00 | | 9 268.00 |
VA Doubtful or disputed receivables | 107 744.00 | 107 744.00 | | 107 744.00 |
VB VAT | 92 836.00 | 92 836.00 | | 92 836.00 |
VH Loans with a maturity of more than one year at origin | 3 549 430.00 | 325 645.00 | 2 403 188.00 | 3 549 430.00 |
VI Group and Associates | 1 838 851.00 | 1 838 851.00 | | 1 838 851.00 |
VJ Loans taken out during the year | 1 601 500.00 | | | 1 601 500.00 |
VK Loans repaid during the year | 130 453.00 | | | 130 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 031.00 | 86 031.00 | | 86 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 712 415.00 | 712 415.00 | | 712 415.00 |
VS Prepaid expenses | 7 662.00 | 7 662.00 | | 7 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 641.00 | 1 029 641.00 | | 1 029 641.00 |
VW VAT | 16 450.00 | 16 450.00 | | 16 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 913 385.00 | 2 689 600.00 | 2 403 188.00 | 5 913 385.00 |
