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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 | 3 094.00 | 3 094.00 | | 3 094.00 |
AP Buildings | 189 485.00 | 169 173.00 | 20 313.00 | 189 485.00 |
AR Technical installations, industrial equipment and tools | 398 068.00 | 343 569.00 | 54 499.00 | 398 068.00 |
AT Other tangible assets | 580 536.00 | 263 880.00 | 316 656.00 | 580 536.00 |
BH Other financial assets | 101 635.00 | | 101 635.00 | 101 635.00 |
BJ TOTAL (I) | 1 274 725.00 | 779 716.00 | 495 009.00 | 1 274 725.00 |
BL Raw materials, supplies | 17 107.00 | | 17 107.00 | 17 107.00 |
BX Customers and related accounts | 72 607.00 | | 72 607.00 | 72 607.00 |
BZ Other receivables | 491 293.00 | | 491 293.00 | 491 293.00 |
CF Cash and cash equivalents | 143 692.00 | | 143 692.00 | 143 692.00 |
CH Prepaid expenses | 8 398.00 | | 8 398.00 | 8 398.00 |
CJ TOTAL (II) | 733 096.00 | | 733 096.00 | 733 096.00 |
CO Grand total (0 to V) | 2 007 821.00 | 779 716.00 | 1 228 105.00 | 2 007 821.00 |
CU Other investments | 1 906.00 | | 1 906.00 | 1 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 126.00 | | | 60 126.00 |
DD Legal reserve (1) | 6 013.00 | | | 6 013.00 |
DG Other reserves | 79 003.00 | | | 79 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 114.00 | | | -256 114.00 |
DL TOTAL (I) | -110 973.00 | | | -110 973.00 |
DU Loans and Debts from Credit Institutions (3) | 174 180.00 | | | 174 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 822 504.00 | | | 822 504.00 |
DX Trade payables and related accounts | 234 577.00 | | | 234 577.00 |
DY Tax and social security liabilities | 104 805.00 | | | 104 805.00 |
EA Other liabilities | 3 012.00 | | | 3 012.00 |
EC TOTAL (IV) | 1 339 078.00 | | | 1 339 078.00 |
EE Grand total (I to V) | 1 228 105.00 | | | 1 228 105.00 |
EG Accrued income and payables due within one year | 392 471.00 | | | 392 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70.00 | | | 70.00 |
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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 | 1 209 522.00 | | 1 209 522.00 | 1 209 522.00 |
FJ Net sales | 1 209 522.00 | | 1 209 522.00 | 1 209 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 1 209 880.00 | |
FU Purchases of raw materials and other supplies | | | 144 590.00 | |
FV Inventory change (raw materials and supplies) | | | 882.00 | |
FW Other purchases and external expenses | | | 631 132.00 | |
FX Taxes, duties, and similar payments | | | 27 197.00 | |
FY Salaries and Wages | | | 348 549.00 | |
FZ Social Security Contributions | | | 80 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 877.00 | |
GE Other Expenses | | | 111 196.00 | |
GF Total Operating Expenses (II) | | | 1 458 167.00 | |
GG - OPERATING RESULT (I - II) | | | -248 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 763.00 | |
GP Total financial income (V) | | | 8 763.00 | |
GR Interest and similar expenses | | | 16 590.00 | |
GU Total financial expenses (VI) | | | 16 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 322.00 | | | 322.00 |
A4 Equity method investments | 102 440.00 | | | 102 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 643.00 | | | 1 218 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 757.00 | | | 1 474 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 114.00 | | | -256 114.00 |
HP References: Equipment leasing | 426.00 | | | 426.00 |
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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 | 1 175 617.00 | | 103 365.00 | 1 175 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 258.00 | 103 541.00 | |
I4 DECREASES Grand Total | | 4 258.00 | 1 274 725.00 | |
IO DECREASES Total including other intangible assets | | | 3 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 168 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 094.00 | | | 3 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 724.00 | | 103 365.00 | 1 064 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 799.00 | | | 107 799.00 |
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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 | 665 838.00 | 113 877.00 | | 665 838.00 |
PE DEPRECIATION Total including other intangible assets | 3 094.00 | | | 3 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 744.00 | 113 877.00 | | 662 744.00 |
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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 | 234 577.00 | 234 577.00 | | 234 577.00 |
8C Staff and Related Accounts | 23 317.00 | 23 317.00 | | 23 317.00 |
8D Social Security and Other Social Organizations | 51 460.00 | 51 460.00 | | 51 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 012.00 | 3 012.00 | | 3 012.00 |
UT Other financial assets | 101 635.00 | | | 101 635.00 |
UX Other trade receivables | 72 607.00 | | | 72 607.00 |
VB VAT | 37 793.00 | | | 37 793.00 |
VC Group and associates | 418 796.00 | | | 418 796.00 |
VH Loans with a maturity of more than one year at origin | 174 180.00 | 50 077.00 | 81 044.00 | 174 180.00 |
VI Group and Associates | 822 504.00 | | | 822 504.00 |
VJ Loans taken out during the year | 79 549.00 | | | 79 549.00 |
VK Loans repaid during the year | 52 338.00 | | | 52 338.00 |
VN Other taxes, similar payments | 13 522.00 | | | 13 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 028.00 | 30 028.00 | | 30 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 182.00 | | | 21 182.00 |
VS Prepaid expenses | 8 398.00 | | | 8 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 932.00 | 153 502.00 | 520 430.00 | 673 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 339 078.00 | 392 471.00 | 81 044.00 | 1 339 078.00 |
