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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 | 11 359.00 | 5 127.00 | 6 231.00 | 11 359.00 |
AH Goodwill | 70 127.00 | | 70 127.00 | 70 127.00 |
AP Buildings | 796 341.00 | 196 469.00 | 599 872.00 | 796 341.00 |
AR Technical installations, industrial equipment and tools | 35 976.00 | 26 344.00 | 9 632.00 | 35 976.00 |
AT Other tangible assets | 412 347.00 | 270 672.00 | 141 675.00 | 412 347.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 326 243.00 | 498 613.00 | 827 630.00 | 1 326 243.00 |
BL Raw materials, supplies | 3 624.00 | | 3 624.00 | 3 624.00 |
BT Goods | 1 487.00 | | 1 487.00 | 1 487.00 |
BX Customers and related accounts | 21 735.00 | | 21 735.00 | 21 735.00 |
BZ Other receivables | 112 014.00 | | 112 014.00 | 112 014.00 |
CF Cash and cash equivalents | 35 130.00 | | 35 130.00 | 35 130.00 |
CH Prepaid expenses | 1 040.00 | | 1 040.00 | 1 040.00 |
CJ TOTAL (II) | 175 031.00 | | 175 031.00 | 175 031.00 |
CO Grand total (0 to V) | 1 501 273.00 | 498 613.00 | 1 002 661.00 | 1 501 273.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 17.00 | | | 17.00 |
DH Retained earnings | -390 354.00 | | | -390 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 055.00 | | | -72 055.00 |
DJ Investment subsidies | 46 388.00 | | | 46 388.00 |
DL TOTAL (I) | -372 004.00 | | | -372 004.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215 905.00 | | | 1 215 905.00 |
DX Trade payables and related accounts | 94 816.00 | | | 94 816.00 |
DY Tax and social security liabilities | 60 354.00 | | | 60 354.00 |
EA Other liabilities | 3 546.00 | | | 3 546.00 |
EC TOTAL (IV) | 1 374 665.00 | | | 1 374 665.00 |
EE Grand total (I to V) | 1 002 661.00 | | | 1 002 661.00 |
EG Accrued income and payables due within one year | 158 760.00 | | | 158 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 90 361.00 | | 90 361.00 | 90 361.00 |
FG Production sold - services | 930 040.00 | | 930 040.00 | 930 040.00 |
FJ Net sales | 1 020 401.00 | | 1 020 401.00 | 1 020 401.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 072.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 021 475.00 | |
FS Purchases of goods (including customs duties) | | | 16 921.00 | |
FT Inventory change (goods) | | | 383.00 | |
FU Purchases of raw materials and other supplies | | | 23 445.00 | |
FV Inventory change (raw materials and supplies) | | | 374.00 | |
FW Other purchases and external expenses | | | 515 359.00 | |
FX Taxes, duties, and similar payments | | | 34 017.00 | |
FY Salaries and Wages | | | 313 555.00 | |
FZ Social Security Contributions | | | 84 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 322.00 | |
GE Other Expenses | | | 1 557.00 | |
GF Total Operating Expenses (II) | | | 1 101 171.00 | |
GG - OPERATING RESULT (I - II) | | | -79 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 072.00 | | | 1 072.00 |
A4 Equity method investments | 751.00 | | | 751.00 |
HA Exceptional income from management transactions | 1 968.00 | | | 1 968.00 |
HB Exceptional income from capital transactions | 5 986.00 | | | 5 986.00 |
HD Total exceptional income (VII) | 7 954.00 | | | 7 954.00 |
HE Exceptional expenses on management operations | 312.00 | | | 312.00 |
HH Total exceptional expenses (VIII) | 312.00 | | | 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 642.00 | | | 7 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 429.00 | | | 1 029 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 484.00 | | | 1 101 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 055.00 | | | -72 055.00 |
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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 | 1 215 905.00 | 1 215 905.00 | | 1 215 905.00 |
8B Suppliers and Related Accounts | 94 816.00 | 94 816.00 | | 94 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 546.00 | 3 546.00 | | 3 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 879.00 | 134 789.00 | 90.00 | 134 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 665.00 | 1 374 665.00 | | 1 374 665.00 |
