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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 | 18 170.00 | 638.00 | 17 531.00 | 18 170.00 |
AN Land | 5 363.00 | | 5 363.00 | 5 363.00 |
AP Buildings | 717 087.00 | 326 705.00 | 390 382.00 | 717 087.00 |
AR Technical installations, industrial equipment and tools | 174 871.00 | 141 051.00 | 33 820.00 | 174 871.00 |
AT Other tangible assets | 525 550.00 | 361 919.00 | 163 630.00 | 525 550.00 |
BJ TOTAL (I) | 1 441 883.00 | 830 315.00 | 611 568.00 | 1 441 883.00 |
BT Goods | 15 698.00 | | 15 698.00 | 15 698.00 |
BX Customers and related accounts | 10 040.00 | | 10 040.00 | 10 040.00 |
BZ Other receivables | 31 735.00 | | 31 735.00 | 31 735.00 |
CF Cash and cash equivalents | 65 934.00 | | 65 934.00 | 65 934.00 |
CH Prepaid expenses | 3 325.00 | | 3 325.00 | 3 325.00 |
CJ TOTAL (II) | 126 732.00 | | 126 732.00 | 126 732.00 |
CO Grand total (0 to V) | 1 568 616.00 | 830 315.00 | 738 301.00 | 1 568 616.00 |
CU Other investments | 840.00 | | 840.00 | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 2 286.00 | | | 2 286.00 |
DG Other reserves | 56 996.00 | | | 56 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 675.00 | | | -84 675.00 |
DJ Investment subsidies | 57 494.00 | | | 57 494.00 |
DL TOTAL (I) | 41 102.00 | | | 41 102.00 |
DU Loans and Debts from Credit Institutions (3) | 220 857.00 | | | 220 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 772.00 | | | 410 772.00 |
DX Trade payables and related accounts | 47 108.00 | | | 47 108.00 |
DY Tax and social security liabilities | 18 461.00 | | | 18 461.00 |
EC TOTAL (IV) | 697 199.00 | | | 697 199.00 |
EE Grand total (I to V) | 738 301.00 | | | 738 301.00 |
EG Accrued income and payables due within one year | 518 470.00 | | | 518 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 836.00 | | | 13 836.00 |
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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 | 736 479.00 | | 736 479.00 | 736 479.00 |
FG Production sold - services | 5 469.00 | | 5 469.00 | 5 469.00 |
FJ Net sales | 741 949.00 | | 741 949.00 | 741 949.00 |
FO Operating subsidies | | | 11 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 902.00 | |
FQ Other income | | | 10 925.00 | |
FR Total operating income (I) | | | 789 344.00 | |
FS Purchases of goods (including customs duties) | | | 173 976.00 | |
FT Inventory change (goods) | | | 5 228.00 | |
FW Other purchases and external expenses | | | 192 879.00 | |
FX Taxes, duties, and similar payments | | | 7 344.00 | |
FY Salaries and Wages | | | 307 707.00 | |
FZ Social Security Contributions | | | 121 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 899.00 | |
GF Total Operating Expenses (II) | | | 886 568.00 | |
GG - OPERATING RESULT (I - II) | | | -97 223.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 620.00 | |
GU Total financial expenses (VI) | | | 6 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -103 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 902.00 | | | 24 902.00 |
HB Exceptional income from capital transactions | 19 164.00 | | | 19 164.00 |
HD Total exceptional income (VII) | 19 164.00 | | | 19 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 164.00 | | | 19 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 808 513.00 | | | 808 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 893 188.00 | | | 893 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 675.00 | | | -84 675.00 |
HP References: Equipment leasing | 4 759.00 | | | 4 759.00 |
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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 | 47 108.00 | 47 108.00 | | 47 108.00 |
8D Social Security and Other Social Organizations | 5 018.00 | 5 018.00 | | 5 018.00 |
UX Other trade receivables | 10 040.00 | | | 10 040.00 |
VB VAT | 18 283.00 | | | 18 283.00 |
VG Loans with a maturity of up to one year at origin | 13 837.00 | 13 837.00 | | 13 837.00 |
VH Loans with a maturity of more than one year at origin | 207 020.00 | 28 292.00 | 178 729.00 | 207 020.00 |
VI Group and Associates | 410 772.00 | 410 772.00 | | 410 772.00 |
VM Income taxes | 13 452.00 | | | 13 452.00 |
VS Prepaid expenses | 3 325.00 | | | 3 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 101.00 | 45 101.00 | | 45 101.00 |
VW VAT | 13 443.00 | 13 443.00 | | 13 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 198.00 | 518 470.00 | 178 729.00 | 697 198.00 |
