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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 | 27 754.00 | 13 754.00 | 14 000.00 | 27 754.00 |
AH Goodwill | 5 869.00 | | 5 869.00 | 5 869.00 |
AP Buildings | 289 143.00 | 109 965.00 | 179 177.00 | 289 143.00 |
AR Technical installations, industrial equipment and tools | 34 424.00 | 29 725.00 | 4 699.00 | 34 424.00 |
AT Other tangible assets | 824 486.00 | 737 798.00 | 86 688.00 | 824 486.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 1 226 724.00 | 891 243.00 | 335 481.00 | 1 226 724.00 |
BL Raw materials, supplies | 2 090.00 | | 2 090.00 | 2 090.00 |
BV Advances and down payments on orders | 781.00 | | 781.00 | 781.00 |
BX Customers and related accounts | 23 734.00 | | 23 734.00 | 23 734.00 |
BZ Other receivables | 16 982.00 | | 16 982.00 | 16 982.00 |
CD Marketable securities | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 55 269.00 | | 55 269.00 | 55 269.00 |
CH Prepaid expenses | 4 470.00 | | 4 470.00 | 4 470.00 |
CJ TOTAL (II) | 103 511.00 | | 103 511.00 | 103 511.00 |
CO Grand total (0 to V) | 1 330 235.00 | 891 243.00 | 438 993.00 | 1 330 235.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 159.00 | 3 159.00 | | 3 159.00 |
DG Other reserves | 119 000.00 | 119 000.00 | | 119 000.00 |
DH Retained earnings | 31 704.00 | 28 697.00 | | 31 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 061.00 | 3 007.00 | | -28 061.00 |
DL TOTAL (I) | 156 292.00 | 184 353.00 | | 156 292.00 |
DU Loans and Debts from Credit Institutions (3) | 65 815.00 | 76 264.00 | | 65 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 745.00 | 48 956.00 | | 70 745.00 |
DW Advances and down payments received on current orders | 422.00 | 1 851.00 | | 422.00 |
DX Trade payables and related accounts | 50 572.00 | 49 244.00 | | 50 572.00 |
DY Tax and social security liabilities | 95 047.00 | 79 230.00 | | 95 047.00 |
EA Other liabilities | 100.00 | 2 347.00 | | 100.00 |
EC TOTAL (IV) | 282 701.00 | 257 892.00 | | 282 701.00 |
EE Grand total (I to V) | 438 993.00 | 442 245.00 | | 438 993.00 |
EG Accrued income and payables due within one year | 177 099.00 | 162 401.00 | | 177 099.00 |
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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 | 725 297.00 | | 725 297.00 | 725 297.00 |
FJ Net sales | 725 297.00 | | 725 297.00 | 725 297.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 781.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 743 084.00 | |
FS Purchases of goods (including customs duties) | | | -729.00 | |
FU Purchases of raw materials and other supplies | | | 20 815.00 | |
FV Inventory change (raw materials and supplies) | | | -415.00 | |
FW Other purchases and external expenses | | | 395 863.00 | |
FX Taxes, duties, and similar payments | | | 12 477.00 | |
FY Salaries and Wages | | | 246 028.00 | |
FZ Social Security Contributions | | | 62 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 086.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 772 076.00 | |
GG - OPERATING RESULT (I - II) | | | -28 992.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 601.00 | |
GU Total financial expenses (VI) | | | 3 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 531.00 | | | 4 531.00 |
HD Total exceptional income (VII) | 4 531.00 | | | 4 531.00 |
HE Exceptional expenses on management operations | | 260.00 | | |
HH Total exceptional expenses (VIII) | | 260.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 531.00 | -260.00 | | 4 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 616.00 | 767 163.00 | | 747 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 677.00 | 764 156.00 | | 775 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 061.00 | 3 007.00 | | -28 061.00 |
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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 | 1 200 840.00 | | 25 884.00 | 1 200 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 048.00 | |
I4 DECREASES Grand Total | | | 1 226 725.00 | |
IO DECREASES Total including other intangible assets | | | 33 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 148 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 624.00 | | | 33 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 122 169.00 | | 25 884.00 | 1 122 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 048.00 | | | 45 048.00 |
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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 | 856 157.00 | 35 086.00 | | 856 157.00 |
PE DEPRECIATION Total including other intangible assets | 13 754.00 | | | 13 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842 402.00 | 35 086.00 | | 842 402.00 |
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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 | 151.00 | 151.00 | | 151.00 |
8B Suppliers and Related Accounts | 50 572.00 | 50 572.00 | | 50 572.00 |
8C Staff and Related Accounts | 27 999.00 | 27 999.00 | | 27 999.00 |
8D Social Security and Other Social Organizations | 36 020.00 | 36 020.00 | | 36 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 45 000.00 | | | 45 000.00 |
UX Other trade receivables | 15 012.00 | | | 15 012.00 |
VA Doubtful or disputed receivables | 8 722.00 | | | 8 722.00 |
VB VAT | 4 770.00 | | | 4 770.00 |
VC Group and associates | 10 612.00 | | | 10 612.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 65 576.00 | 30 568.00 | 35 008.00 | 65 576.00 |
VI Group and Associates | 70 594.00 | | | 70 594.00 |
VJ Loans taken out during the year | 21 000.00 | | | 21 000.00 |
VK Loans repaid during the year | 31 424.00 | | | 31 424.00 |
VP Miscellaneous | 1 600.00 | | | 1 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 867.00 | 30 867.00 | | 30 867.00 |
VS Prepaid expenses | 4 470.00 | | | 4 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 186.00 | 45 186.00 | 45 000.00 | 90 186.00 |
VW VAT | 161.00 | 161.00 | | 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 279.00 | 176 677.00 | 35 008.00 | 282 279.00 |
