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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 | 8 397.00 | 7 761.00 | 636.00 | 8 397.00 |
AH Goodwill | 2 134 286.00 | | 2 134 286.00 | 2 134 286.00 |
AN Land | 160 000.00 | | 160 000.00 | 160 000.00 |
AP Buildings | 4 020 428.00 | 1 115 277.00 | 2 905 151.00 | 4 020 428.00 |
AR Technical installations, industrial equipment and tools | 34 713.00 | 23 330.00 | 11 383.00 | 34 713.00 |
AT Other tangible assets | 80 710.00 | 59 662.00 | 21 048.00 | 80 710.00 |
AV Fixed assets in progress | 10 200.00 | | 10 200.00 | 10 200.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 6 448 764.00 | 1 206 030.00 | 5 242 734.00 | 6 448 764.00 |
BL Raw materials, supplies | 4 818.00 | | 4 818.00 | 4 818.00 |
BT Goods | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 32 923.00 | | 32 923.00 | 32 923.00 |
BZ Other receivables | 106 445.00 | | 106 445.00 | 106 445.00 |
CF Cash and cash equivalents | 51 340.00 | | 51 340.00 | 51 340.00 |
CH Prepaid expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 200 273.00 | | 200 273.00 | 200 273.00 |
CO Grand total (0 to V) | 6 649 037.00 | 1 206 030.00 | 5 443 006.00 | 6 649 037.00 |
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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 | 442 267.00 | | | 442 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 267.00 | | | -121 267.00 |
DL TOTAL (I) | 365 000.00 | | | 365 000.00 |
DP Provisions for Risks | 138 370.00 | | | 138 370.00 |
DR TOTAL (IV) | 138 370.00 | | | 138 370.00 |
DU Loans and Debts from Credit Institutions (3) | 483 076.00 | | | 483 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 351.00 | | | 78 351.00 |
DW Advances and down payments received on current orders | 4 405.00 | | | 4 405.00 |
DX Trade payables and related accounts | 257 073.00 | | | 257 073.00 |
DY Tax and social security liabilities | 53 738.00 | | | 53 738.00 |
DZ Fixed asset liabilities and related accounts | 1 939.00 | | | 1 939.00 |
EA Other liabilities | 4 061 056.00 | | | 4 061 056.00 |
EC TOTAL (IV) | 4 939 636.00 | | | 4 939 636.00 |
EE Grand total (I to V) | 5 443 006.00 | | | 5 443 006.00 |
EG Accrued income and payables due within one year | 4 896 070.00 | | | 4 896 070.00 |
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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 | 1 178 665.00 | | 1 178 665.00 | 1 178 665.00 |
FJ Net sales | 1 178 665.00 | | 1 178 665.00 | 1 178 665.00 |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 1 178 758.00 | |
FT Inventory change (goods) | | | 263.00 | |
FU Purchases of raw materials and other supplies | | | 52 086.00 | |
FV Inventory change (raw materials and supplies) | | | 522.00 | |
FW Other purchases and external expenses | | | 509 156.00 | |
FX Taxes, duties, and similar payments | | | 21 753.00 | |
FY Salaries and Wages | | | 231 199.00 | |
FZ Social Security Contributions | | | 64 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 370.00 | |
GE Other Expenses | | | 2 003.00 | |
GF Total Operating Expenses (II) | | | 1 213 722.00 | |
GG - OPERATING RESULT (I - II) | | | -34 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GR Interest and similar expenses | | | 86 302.00 | |
GU Total financial expenses (VI) | | | 86 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 748.00 | | | 748.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 758.00 | | | 1 178 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 300 025.00 | | | 1 300 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 267.00 | | | -121 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 123 370.00 | | 15 000.00 |
7B Total provisions for depreciation | 4 935 232.00 | 4 893 666.00 | 41 566.00 | 4 935 232.00 |
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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 | 78 351.00 | 78 351.00 | | 78 351.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 939.00 | 1 939.00 | | 1 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 061 056.00 | 4 061 056.00 | | 4 061 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 488.00 | 143 458.00 | 30.00 | 143 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 935 232.00 | 4 893 666.00 | 41 566.00 | 4 935 232.00 |
