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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
AH Goodwill | 66 773.00 | | 66 773.00 | 66 773.00 |
AP Buildings | 1 297 828.00 | 1 135 536.00 | 162 292.00 | 1 297 828.00 |
AR Technical installations, industrial equipment and tools | 324 695.00 | 282 971.00 | 41 724.00 | 324 695.00 |
AT Other tangible assets | 79 949.00 | 78 637.00 | 1 312.00 | 79 949.00 |
BD Other fixed assets | 2 738.00 | | 2 738.00 | 2 738.00 |
BH Other financial assets | 3 901.00 | | 3 901.00 | 3 901.00 |
BJ TOTAL (I) | 1 777 696.00 | 1 498 956.00 | 278 739.00 | 1 777 696.00 |
BL Raw materials, supplies | 13 835.00 | | 13 835.00 | 13 835.00 |
BV Advances and down payments on orders | 5 564.00 | | 5 564.00 | 5 564.00 |
BX Customers and related accounts | 19 085.00 | | 19 085.00 | 19 085.00 |
BZ Other receivables | 43 844.00 | | 43 844.00 | 43 844.00 |
CF Cash and cash equivalents | 47 710.00 | | 47 710.00 | 47 710.00 |
CH Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
CJ TOTAL (II) | 133 489.00 | | 133 489.00 | 133 489.00 |
CO Grand total (0 to V) | 1 911 185.00 | 1 498 956.00 | 412 229.00 | 1 911 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 060.00 | | | 30 060.00 |
DD Legal reserve (1) | 3 006.00 | | | 3 006.00 |
DG Other reserves | 21 085.00 | | | 21 085.00 |
DH Retained earnings | 73 815.00 | | | 73 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 239.00 | | | -51 239.00 |
DJ Investment subsidies | 11 818.00 | | | 11 818.00 |
DL TOTAL (I) | 88 545.00 | | | 88 545.00 |
DU Loans and Debts from Credit Institutions (3) | 191 212.00 | | | 191 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 328.00 | | | 4 328.00 |
DW Advances and down payments received on current orders | 9 360.00 | | | 9 360.00 |
DX Trade payables and related accounts | 43 082.00 | | | 43 082.00 |
DY Tax and social security liabilities | 68 623.00 | | | 68 623.00 |
DZ Fixed asset liabilities and related accounts | 6 979.00 | | | 6 979.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 323 684.00 | | | 323 684.00 |
EE Grand total (I to V) | 412 229.00 | | | 412 229.00 |
EG Accrued income and payables due within one year | 184 514.00 | | | 184 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 204.00 | | | 23 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 004 116.00 | | 1 004 116.00 | 1 004 116.00 |
FJ Net sales | 1 004 116.00 | | 1 004 116.00 | 1 004 116.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122.00 | |
FQ Other income | | | 15 942.00 | |
FR Total operating income (I) | | | 1 020 180.00 | |
FU Purchases of raw materials and other supplies | | | 294 165.00 | |
FV Inventory change (raw materials and supplies) | | | 2 833.00 | |
FW Other purchases and external expenses | | | 297 466.00 | |
FX Taxes, duties, and similar payments | | | 29 966.00 | |
FY Salaries and Wages | | | 299 027.00 | |
FZ Social Security Contributions | | | 87 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 943.00 | |
GE Other Expenses | | | 1 027.00 | |
GF Total Operating Expenses (II) | | | 1 070 895.00 | |
GG - OPERATING RESULT (I - II) | | | -50 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 9 680.00 | |
GU Total financial expenses (VI) | | | 9 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122.00 | | | 122.00 |
A4 Equity method investments | 174.00 | | | 174.00 |
HA Exceptional income from management transactions | 2 137.00 | | | 2 137.00 |
HB Exceptional income from capital transactions | 8 790.00 | | | 8 790.00 |
HD Total exceptional income (VII) | 10 927.00 | | | 10 927.00 |
HE Exceptional expenses on management operations | 1 832.00 | | | 1 832.00 |
HH Total exceptional expenses (VIII) | 1 832.00 | | | 1 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 095.00 | | | 9 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 031 168.00 | | | 1 031 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 082 406.00 | | | 1 082 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 239.00 | | | -51 239.00 |
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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 | 1 739 034.00 | | 50 619.00 | 1 739 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 638.00 | |
I4 DECREASES Grand Total | | 11 958.00 | 1 777 696.00 | |
IO DECREASES Total including other intangible assets | | | 68 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 958.00 | 1 702 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 585.00 | | | 68 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 663 822.00 | | 50 608.00 | 1 663 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 627.00 | | 11.00 | 6 627.00 |
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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 | 1 451 971.00 | 58 943.00 | 11 958.00 | 1 451 971.00 |
PE DEPRECIATION Total including other intangible assets | 1 812.00 | | | 1 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 450 159.00 | 58 943.00 | 11 958.00 | 1 450 159.00 |
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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 | 4 328.00 | 4 328.00 | | 4 328.00 |
8B Suppliers and Related Accounts | 43 082.00 | 43 082.00 | | 43 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 979.00 | 6 979.00 | | 6 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 280.00 | 66 380.00 | 3 901.00 | 70 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 324.00 | 175 154.00 | 107 037.00 | 314 324.00 |
