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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 | 8 900.00 | 8 900.00 | | 8 900.00 |
AH Goodwill | 347 949.00 | | 347 949.00 | 347 949.00 |
AN Land | 178 570.00 | | 178 570.00 | 178 570.00 |
AP Buildings | 1 791 248.00 | 1 250 308.00 | 540 940.00 | 1 791 248.00 |
AR Technical installations, industrial equipment and tools | 456 210.00 | 445 224.00 | 10 986.00 | 456 210.00 |
AT Other tangible assets | 20 499.00 | 19 585.00 | 914.00 | 20 499.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 2 803 375.00 | 1 724 017.00 | 1 079 358.00 | 2 803 375.00 |
BL Raw materials, supplies | 8 595.00 | | 8 595.00 | 8 595.00 |
BT Goods | 3 541.00 | | 3 541.00 | 3 541.00 |
BV Advances and down payments on orders | 3 003.00 | | 3 003.00 | 3 003.00 |
BX Customers and related accounts | 23 002.00 | 618.00 | 22 384.00 | 23 002.00 |
BZ Other receivables | 32 962.00 | | 32 962.00 | 32 962.00 |
CF Cash and cash equivalents | 9 874.00 | | 9 874.00 | 9 874.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 82 092.00 | 618.00 | 81 474.00 | 82 092.00 |
CO Grand total (0 to V) | 2 885 467.00 | 1 724 635.00 | 1 160 832.00 | 2 885 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 354 764.00 | -1 193 362.00 | | -1 354 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 340.00 | -161 402.00 | | -132 340.00 |
DL TOTAL (I) | -1 477 103.00 | -1 344 764.00 | | -1 477 103.00 |
DU Loans and Debts from Credit Institutions (3) | 852 832.00 | 889 591.00 | | 852 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 514 508.00 | 1 479 376.00 | | 1 514 508.00 |
DW Advances and down payments received on current orders | 3 445.00 | 200.00 | | 3 445.00 |
DX Trade payables and related accounts | 162 961.00 | 132 678.00 | | 162 961.00 |
DY Tax and social security liabilities | 74 205.00 | 100 410.00 | | 74 205.00 |
DZ Fixed asset liabilities and related accounts | 21 478.00 | 27 358.00 | | 21 478.00 |
EA Other liabilities | 8 506.00 | 8 506.00 | | 8 506.00 |
EC TOTAL (IV) | 2 637 936.00 | 2 638 120.00 | | 2 637 936.00 |
EE Grand total (I to V) | 1 160 832.00 | 1 293 356.00 | | 1 160 832.00 |
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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 | 60 484.00 | | 60 484.00 | 60 484.00 |
FG Production sold - services | 897 646.00 | | 897 646.00 | 897 646.00 |
FJ Net sales | 958 130.00 | | 958 130.00 | 958 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 218.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 985 363.00 | |
FS Purchases of goods (including customs duties) | | | 17 876.00 | |
FT Inventory change (goods) | | | -53.00 | |
FU Purchases of raw materials and other supplies | | | 132 384.00 | |
FV Inventory change (raw materials and supplies) | | | 646.00 | |
FW Other purchases and external expenses | | | 309 027.00 | |
FX Taxes, duties, and similar payments | | | 24 119.00 | |
FY Salaries and Wages | | | 352 683.00 | |
FZ Social Security Contributions | | | 100 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 618.00 | |
GE Other Expenses | | | 58 449.00 | |
GF Total Operating Expenses (II) | | | 1 139 664.00 | |
GG - OPERATING RESULT (I - II) | | | -154 301.00 | |
GR Interest and similar expenses | | | 9 991.00 | |
GU Total financial expenses (VI) | | | 9 991.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 952.00 | | | 31 952.00 |
HD Total exceptional income (VII) | 31 952.00 | | | 31 952.00 |
HE Exceptional expenses on management operations | | 3.00 | | |
HG Exceptional depreciation and provisions | | 18 533.00 | | |
HH Total exceptional expenses (VIII) | | 18 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 952.00 | -18 536.00 | | 31 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 315.00 | 1 004 939.00 | | 1 017 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 149 655.00 | 1 166 341.00 | | 1 149 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 340.00 | -161 402.00 | | -132 340.00 |
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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 | 2 801 507.00 | | 4 410.00 | 2 801 507.00 |
IO DECREASES Total including other intangible assets | | | 356 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 849.00 | | | 356 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 444 658.00 | | 4 410.00 | 2 444 658.00 |
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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 | 1 580 863.00 | 143 760.00 | 606.00 | 1 580 863.00 |
PE DEPRECIATION Total including other intangible assets | 8 900.00 | | | 8 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 571 963.00 | 143 760.00 | 606.00 | 1 571 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 461.00 | 618.00 | 2 461.00 | 2 461.00 |
7B Total provisions for depreciation | 2 461.00 | 618.00 | 2 461.00 | 2 461.00 |
7C Grand total | 2 461.00 | 618.00 | 2 461.00 | 2 461.00 |
UE of which provisions and reversals: - Operating | | | 618.00 | |
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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 | 162 961.00 | 162 961.00 | | 162 961.00 |
8C Staff and Related Accounts | 28 358.00 | 28 358.00 | | 28 358.00 |
8D Social Security and Other Social Organizations | 28 261.00 | 28 261.00 | | 28 261.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 478.00 | 21 478.00 | | 21 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 506.00 | 8 506.00 | | 8 506.00 |
UX Other trade receivables | 22 384.00 | | | 22 384.00 |
UY Staff and related accounts | 207.00 | | | 207.00 |
VA Doubtful or disputed receivables | 618.00 | | | 618.00 |
VB VAT | 23 691.00 | | | 23 691.00 |
VG Loans with a maturity of up to one year at origin | 21 415.00 | 21 415.00 | | 21 415.00 |
VH Loans with a maturity of more than one year at origin | 831 417.00 | 96 754.00 | 352 915.00 | 831 417.00 |
VI Group and Associates | 1 514 508.00 | 1 514 508.00 | | 1 514 508.00 |
VJ Loans taken out during the year | 898 230.00 | | | 898 230.00 |
VK Loans repaid during the year | 948 518.00 | | | 948 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 852.00 | 11 852.00 | | 11 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 064.00 | | | 9 064.00 |
VS Prepaid expenses | 1 115.00 | | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 079.00 | 57 079.00 | | 57 079.00 |
VW VAT | 5 735.00 | 5 735.00 | | 5 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 634 491.00 | 1 899 828.00 | 352 915.00 | 2 634 491.00 |
