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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 | 4 034.00 | 4 034.00 | | 4 034.00 |
AH Goodwill | 430 000.00 | | 430 000.00 | 430 000.00 |
AP Buildings | 686 794.00 | 491 268.00 | 195 527.00 | 686 794.00 |
AR Technical installations, industrial equipment and tools | 125 178.00 | 115 356.00 | 9 822.00 | 125 178.00 |
AT Other tangible assets | 314 243.00 | 240 111.00 | 74 133.00 | 314 243.00 |
AV Fixed assets in progress | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 1 564 187.00 | 850 768.00 | 713 420.00 | 1 564 187.00 |
BT Goods | 9 087.00 | | 9 087.00 | 9 087.00 |
BX Customers and related accounts | 7 874.00 | 1 162.00 | 6 712.00 | 7 874.00 |
BZ Other receivables | 60 886.00 | | 60 886.00 | 60 886.00 |
CF Cash and cash equivalents | 38 511.00 | | 38 511.00 | 38 511.00 |
CH Prepaid expenses | 14 237.00 | | 14 237.00 | 14 237.00 |
CJ TOTAL (II) | 130 595.00 | 1 162.00 | 129 433.00 | 130 595.00 |
CO Grand total (0 to V) | 1 694 782.00 | 851 930.00 | 842 852.00 | 1 694 782.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 8 000.00 | | 208 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 263 748.00 | | |
DH Retained earnings | -79 108.00 | | | -79 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 576.00 | -342 856.00 | | -80 576.00 |
DJ Investment subsidies | 53 804.00 | 33 748.00 | | 53 804.00 |
DL TOTAL (I) | 102 920.00 | -36 560.00 | | 102 920.00 |
DU Loans and Debts from Credit Institutions (3) | 117 506.00 | 62.00 | | 117 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 655.00 | 595 828.00 | | 377 655.00 |
DW Advances and down payments received on current orders | 1 077.00 | 10 590.00 | | 1 077.00 |
DX Trade payables and related accounts | 175 493.00 | 116 787.00 | | 175 493.00 |
DY Tax and social security liabilities | 62 957.00 | 53 878.00 | | 62 957.00 |
DZ Fixed asset liabilities and related accounts | 978.00 | | | 978.00 |
EA Other liabilities | 4 266.00 | 4 820.00 | | 4 266.00 |
EC TOTAL (IV) | 739 933.00 | 781 965.00 | | 739 933.00 |
EE Grand total (I to V) | 842 852.00 | 745 405.00 | | 842 852.00 |
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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 | 38.00 | | 38.00 | 38.00 |
FG Production sold - services | 841 990.00 | | 841 990.00 | 841 990.00 |
FJ Net sales | 842 028.00 | | 842 028.00 | 842 028.00 |
FN Capitalized production | | | 941.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 885.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 854 856.00 | |
FU Purchases of raw materials and other supplies | | | 147 319.00 | |
FV Inventory change (raw materials and supplies) | | | 2 121.00 | |
FW Other purchases and external expenses | | | 336 267.00 | |
FX Taxes, duties, and similar payments | | | 26 688.00 | |
FY Salaries and Wages | | | 304 861.00 | |
FZ Social Security Contributions | | | 60 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 454.00 | |
GF Total Operating Expenses (II) | | | 947 066.00 | |
GG - OPERATING RESULT (I - II) | | | -92 209.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 880.00 | 47.00 | | 880.00 |
HB Exceptional income from capital transactions | 11 477.00 | 20 486.00 | | 11 477.00 |
HD Total exceptional income (VII) | 12 357.00 | 20 533.00 | | 12 357.00 |
HE Exceptional expenses on management operations | 72.00 | 40.00 | | 72.00 |
HF Exceptional expenses on capital transactions | | 410 154.00 | | |
HH Total exceptional expenses (VIII) | 72.00 | 410 194.00 | | 72.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 285.00 | -389 660.00 | | 12 285.00 |
HK Income tax | | -1 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 867 214.00 | 1 002 263.00 | | 867 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 790.00 | 1 345 119.00 | | 947 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -80 576.00 | -342 856.00 | | -80 576.00 |
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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 | 1 429 242.00 | | 154 331.00 | 1 429 242.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 498.00 | |
I4 DECREASES Grand Total | 2 318.00 | 17 068.00 | 1 564 187.00 | 2 318.00 |
IO DECREASES Total including other intangible assets | | | 434 034.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 318.00 | 17 068.00 | 1 127 655.00 | 2 318.00 |
KD ACQUISITIONS Total including other intangible assets | 434 034.00 | | | 434 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 992 831.00 | | 154 211.00 | 992 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 378.00 | | 120.00 | 2 378.00 |
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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 | 799 057.00 | 68 779.00 | 17 068.00 | 799 057.00 |
PE DEPRECIATION Total including other intangible assets | 3 707.00 | 327.00 | | 3 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 350.00 | 68 452.00 | 17 068.00 | 795 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 162.00 | | | 1 162.00 |
7B Total provisions for depreciation | 1 162.00 | | | 1 162.00 |
7C Grand total | 1 162.00 | | | 1 162.00 |
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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 | 175 493.00 | 175 493.00 | | 175 493.00 |
8C Staff and Related Accounts | 35 691.00 | 35 691.00 | | 35 691.00 |
8D Social Security and Other Social Organizations | 21 358.00 | 21 358.00 | | 21 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 978.00 | 978.00 | | 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 266.00 | 4 266.00 | | 4 266.00 |
UT Other financial assets | 522.00 | | | 522.00 |
UX Other trade receivables | 6 296.00 | | | 6 296.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 1 579.00 | | | 1 579.00 |
VB VAT | 21 586.00 | | | 21 586.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 117 097.00 | 44 230.00 | 72 867.00 | 117 097.00 |
VI Group and Associates | 377 655.00 | 377 655.00 | | 377 655.00 |
VJ Loans taken out during the year | 123 242.00 | | | 123 242.00 |
VK Loans repaid during the year | 6 145.00 | | | 6 145.00 |
VM Income taxes | 16 143.00 | | | 16 143.00 |
VP Miscellaneous | 7 258.00 | | | 7 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 903.00 | 5 903.00 | | 5 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 699.00 | | | 15 699.00 |
VS Prepaid expenses | 14 237.00 | | | 14 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 519.00 | 81 418.00 | 2 101.00 | 83 519.00 |
VW VAT | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 855.00 | 665 988.00 | 72 867.00 | 738 855.00 |
