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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 | 3 201.00 | 3 201.00 | | 3 201.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 3 420.00 | 3 420.00 | | 3 420.00 |
AP Buildings | 1 167 700.00 | 430 376.00 | 737 325.00 | 1 167 700.00 |
AR Technical installations, industrial equipment and tools | 87 624.00 | 76 845.00 | 10 779.00 | 87 624.00 |
AT Other tangible assets | 553 159.00 | 357 857.00 | 195 302.00 | 553 159.00 |
BH Other financial assets | 73 735.00 | | 73 735.00 | 73 735.00 |
BJ TOTAL (I) | 1 897 987.00 | 871 699.00 | 1 026 288.00 | 1 897 987.00 |
BX Customers and related accounts | 42 491.00 | | 42 491.00 | 42 491.00 |
BZ Other receivables | 83 935.00 | | 83 935.00 | 83 935.00 |
CD Marketable securities | 1 389.00 | | 1 389.00 | 1 389.00 |
CF Cash and cash equivalents | 59 885.00 | | 59 885.00 | 59 885.00 |
CH Prepaid expenses | 5 133.00 | | 5 133.00 | 5 133.00 |
CJ TOTAL (II) | 192 833.00 | | 192 833.00 | 192 833.00 |
CO Grand total (0 to V) | 2 090 820.00 | 871 699.00 | 1 219 121.00 | 2 090 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 784.00 | | | 48 784.00 |
DD Legal reserve (1) | 4 878.00 | | | 4 878.00 |
DG Other reserves | 103 210.00 | | | 103 210.00 |
DH Retained earnings | 852 199.00 | | | 852 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 606.00 | | | -41 606.00 |
DL TOTAL (I) | 967 464.00 | | | 967 464.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 934.00 | | | 16 934.00 |
DW Advances and down payments received on current orders | 44 159.00 | | | 44 159.00 |
DX Trade payables and related accounts | 89 254.00 | | | 89 254.00 |
DY Tax and social security liabilities | 76 655.00 | | | 76 655.00 |
EA Other liabilities | 24 447.00 | | | 24 447.00 |
EC TOTAL (IV) | 251 657.00 | | | 251 657.00 |
EE Grand total (I to V) | 1 219 121.00 | | | 1 219 121.00 |
EG Accrued income and payables due within one year | 251 657.00 | | | 251 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 208.00 | | | 208.00 |
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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 | 1 196 959.00 | | 1 196 959.00 | 1 196 959.00 |
FJ Net sales | 1 196 959.00 | | 1 196 959.00 | 1 196 959.00 |
FR Total operating income (I) | | | 1 196 959.00 | |
FS Purchases of goods (including customs duties) | | | 18 047.00 | |
FW Other purchases and external expenses | | | 461 605.00 | |
FX Taxes, duties, and similar payments | | | 21 714.00 | |
FY Salaries and Wages | | | 469 598.00 | |
FZ Social Security Contributions | | | 146 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 474.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 248 715.00 | |
GG - OPERATING RESULT (I - II) | | | -51 755.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 10 143.00 | |
GP Total financial income (V) | | | 10 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 207 109.00 | | | 1 207 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 248 715.00 | | | 1 248 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 606.00 | | | -41 606.00 |
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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 | 1 584 752.00 | | 334 805.00 | 1 584 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 735.00 | |
I4 DECREASES Grand Total | 21 570.00 | | 1 897 987.00 | 21 570.00 |
IO DECREASES Total including other intangible assets | | | 15 768.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 570.00 | | 1 808 483.00 | 21 570.00 |
KD ACQUISITIONS Total including other intangible assets | 15 768.00 | | | 15 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 495 249.00 | | 334 805.00 | 1 495 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 735.00 | | | 73 735.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 570.00 | | | 21 570.00 |
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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 | 740 225.00 | 131 473.00 | | 740 225.00 |
PE DEPRECIATION Total including other intangible assets | 6 621.00 | | | 6 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 604.00 | 131 473.00 | | 733 604.00 |
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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 | 16 650.00 | 16 650.00 | | 16 650.00 |
8B Suppliers and Related Accounts | 89 254.00 | 89 254.00 | | 89 254.00 |
8C Staff and Related Accounts | 29 828.00 | 29 828.00 | | 29 828.00 |
8D Social Security and Other Social Organizations | 39 017.00 | 39 017.00 | | 39 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 447.00 | 24 447.00 | | 24 447.00 |
UT Other financial assets | 73 735.00 | 73 735.00 | | 73 735.00 |
UX Other trade receivables | 42 491.00 | | | 42 491.00 |
VB VAT | 47 218.00 | | | 47 218.00 |
VH Loans with a maturity of more than one year at origin | 208.00 | 208.00 | | 208.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VM Income taxes | 18 972.00 | | | 18 972.00 |
VN Other taxes, similar payments | 16 858.00 | | | 16 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 607.00 | 6 607.00 | | 6 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887.00 | | | 887.00 |
VS Prepaid expenses | 5 133.00 | | | 5 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 294.00 | 205 294.00 | | 205 294.00 |
VW VAT | 1 203.00 | 1 203.00 | | 1 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 498.00 | 207 498.00 | | 207 498.00 |
