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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 | 33 856.00 | 17 458.00 | 16 398.00 | 33 856.00 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AJ Other Intangible Assets | 37 952.00 | | 37 952.00 | 37 952.00 |
AP Buildings | 149 287.00 | 27 977.00 | 121 310.00 | 149 287.00 |
AR Technical installations, industrial equipment and tools | 1 051 357.00 | 936 488.00 | 114 869.00 | 1 051 357.00 |
AT Other tangible assets | 1 472 515.00 | 1 297 156.00 | 175 359.00 | 1 472 515.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 934.00 | | 9 934.00 | 9 934.00 |
BJ TOTAL (I) | 2 804 446.00 | 2 279 079.00 | 525 367.00 | 2 804 446.00 |
BT Goods | 14 219.00 | | 14 219.00 | 14 219.00 |
BV Advances and down payments on orders | 22 500.00 | | 22 500.00 | 22 500.00 |
BX Customers and related accounts | 86 766.00 | | 86 766.00 | 86 766.00 |
BZ Other receivables | 233 012.00 | | 233 012.00 | 233 012.00 |
CF Cash and cash equivalents | 58 973.00 | | 58 973.00 | 58 973.00 |
CH Prepaid expenses | 21 509.00 | | 21 509.00 | 21 509.00 |
CJ TOTAL (II) | 436 979.00 | | 436 979.00 | 436 979.00 |
CO Grand total (0 to V) | 3 241 425.00 | 2 279 079.00 | 962 346.00 | 3 241 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 15 767.00 | 15 767.00 | | 15 767.00 |
DH Retained earnings | -362 849.00 | -1 372 441.00 | | -362 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -289 967.00 | 1 009 593.00 | | -289 967.00 |
DJ Investment subsidies | 143 406.00 | 155 945.00 | | 143 406.00 |
DL TOTAL (I) | -139 830.00 | 162 676.00 | | -139 830.00 |
DN Conditional advances | 525 532.00 | 170 532.00 | | 525 532.00 |
DO TOTAL (II) | 525 532.00 | 170 532.00 | | 525 532.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 247.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 74 711.00 | 74 711.00 | | 74 711.00 |
DX Trade payables and related accounts | 261 206.00 | 256 186.00 | | 261 206.00 |
DY Tax and social security liabilities | 228 879.00 | 331 978.00 | | 228 879.00 |
EB Prepaid income (2) | 11 848.00 | 45 632.00 | | 11 848.00 |
EC TOTAL (IV) | 576 644.00 | 740 753.00 | | 576 644.00 |
EE Grand total (I to V) | 962 346.00 | 1 073 961.00 | | 962 346.00 |
EG Accrued income and payables due within one year | 576 644.00 | 740 753.00 | | 576 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 32 247.00 | | |
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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 | 972 753.00 | | 972 753.00 | 972 753.00 |
FG Production sold - services | 2 027 916.00 | | 2 027 916.00 | 2 027 916.00 |
FJ Net sales | 3 000 670.00 | | 3 000 670.00 | 3 000 670.00 |
FO Operating subsidies | | | 141 396.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 775.00 | |
FQ Other income | | | 6 455.00 | |
FR Total operating income (I) | | | 3 156 295.00 | |
FS Purchases of goods (including customs duties) | | | 301 909.00 | |
FT Inventory change (goods) | | | -320.00 | |
FW Other purchases and external expenses | | | 1 459 538.00 | |
FX Taxes, duties, and similar payments | | | 109 764.00 | |
FY Salaries and Wages | | | 983 048.00 | |
FZ Social Security Contributions | | | 358 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 143.00 | |
GE Other Expenses | | | 146 306.00 | |
GF Total Operating Expenses (II) | | | 3 544 348.00 | |
GG - OPERATING RESULT (I - II) | | | -388 053.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -388 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74 417.00 | 137 850.00 | | 74 417.00 |
HB Exceptional income from capital transactions | 31 284.00 | 36 479.00 | | 31 284.00 |
HD Total exceptional income (VII) | 105 702.00 | 174 329.00 | | 105 702.00 |
HE Exceptional expenses on management operations | 7 615.00 | 29 225.00 | | 7 615.00 |
HH Total exceptional expenses (VIII) | 7 615.00 | 29 225.00 | | 7 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 087.00 | 145 104.00 | | 98 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 261 997.00 | 4 203 641.00 | | 3 261 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 551 963.00 | 3 194 049.00 | | 3 551 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -289 967.00 | 1 009 593.00 | | -289 967.00 |
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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 | 2 726 854.00 | | 93 910.00 | 2 726 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 934.00 | |
I4 DECREASES Grand Total | 16 318.00 | | 2 804 446.00 | 16 318.00 |
IO DECREASES Total including other intangible assets | | | 121 354.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 318.00 | | 2 673 158.00 | 16 318.00 |
KD ACQUISITIONS Total including other intangible assets | 99 133.00 | | 22 221.00 | 99 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 617 788.00 | | 71 689.00 | 2 617 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 934.00 | | | 9 934.00 |
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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 | 2 093 936.00 | 185 143.00 | | 2 093 936.00 |
PE DEPRECIATION Total including other intangible assets | 11 635.00 | 5 823.00 | | 11 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 082 301.00 | 179 320.00 | | 2 082 301.00 |
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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 | 261 206.00 | 261 206.00 | | 261 206.00 |
8C Staff and Related Accounts | 88 611.00 | 88 611.00 | | 88 611.00 |
8D Social Security and Other Social Organizations | 104 028.00 | 104 028.00 | | 104 028.00 |
8L Deferred income | 11 848.00 | 11 848.00 | | 11 848.00 |
UT Other financial assets | 9 934.00 | | | 9 934.00 |
UX Other trade receivables | 86 766.00 | | | 86 766.00 |
UY Staff and related accounts | 6 807.00 | | | 6 807.00 |
VB VAT | 26 723.00 | | | 26 723.00 |
VC Group and associates | 159 735.00 | | | 159 735.00 |
VI Group and Associates | 74 711.00 | 74 711.00 | | 74 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 932.00 | 18 932.00 | | 18 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 748.00 | | | 39 748.00 |
VS Prepaid expenses | 21 509.00 | | | 21 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 221.00 | 341 287.00 | 9 934.00 | 351 221.00 |
VW VAT | 17 307.00 | 17 307.00 | | 17 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 644.00 | 576 644.00 | | 576 644.00 |
