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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 | 6 145.00 | 3 372.00 | 2 773.00 | 6 145.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AP Buildings | 304 264.00 | 292 931.00 | 11 333.00 | 304 264.00 |
AR Technical installations, industrial equipment and tools | 53 157.00 | 18 545.00 | 34 612.00 | 53 157.00 |
AT Other tangible assets | 518 310.00 | 354 279.00 | 164 030.00 | 518 310.00 |
AV Fixed assets in progress | 41 301.00 | | 41 301.00 | 41 301.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 56 285.00 | | 56 285.00 | 56 285.00 |
BJ TOTAL (I) | 1 024 671.00 | 669 127.00 | 355 544.00 | 1 024 671.00 |
BL Raw materials, supplies | 895.00 | | 895.00 | 895.00 |
BX Customers and related accounts | 43 073.00 | 1 508.00 | 41 565.00 | 43 073.00 |
BZ Other receivables | 167 616.00 | | 167 616.00 | 167 616.00 |
CF Cash and cash equivalents | 28 253.00 | | 28 253.00 | 28 253.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 241 314.00 | 1 508.00 | 239 806.00 | 241 314.00 |
CO Grand total (0 to V) | 1 265 985.00 | 670 635.00 | 595 350.00 | 1 265 985.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 97 646.00 | | | 97 646.00 |
DH Retained earnings | | 91 862.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 518.00 | 5 784.00 | | -64 518.00 |
DL TOTAL (I) | 77 128.00 | 141 646.00 | | 77 128.00 |
DU Loans and Debts from Credit Institutions (3) | 37 020.00 | 79 745.00 | | 37 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 032.00 | 110 032.00 | | 220 032.00 |
DX Trade payables and related accounts | 200 265.00 | 110 681.00 | | 200 265.00 |
DY Tax and social security liabilities | 60 905.00 | 72 435.00 | | 60 905.00 |
EA Other liabilities | | 37 104.00 | | |
EC TOTAL (IV) | 518 223.00 | 409 996.00 | | 518 223.00 |
EE Grand total (I to V) | 595 350.00 | 551 642.00 | | 595 350.00 |
EG Accrued income and payables due within one year | 493 088.00 | 384 861.00 | | 493 088.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 886.00 | | | 11 886.00 |
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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 | 569 065.00 | | 569 065.00 | 569 065.00 |
FJ Net sales | 569 065.00 | | 569 065.00 | 569 065.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 268.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 570 334.00 | |
FS Purchases of goods (including customs duties) | | | 13 725.00 | |
FV Inventory change (raw materials and supplies) | | | 790.00 | |
FW Other purchases and external expenses | | | 346 987.00 | |
FX Taxes, duties, and similar payments | | | 21 979.00 | |
FY Salaries and Wages | | | 154 852.00 | |
FZ Social Security Contributions | | | 42 998.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 632 930.00 | |
GG - OPERATING RESULT (I - II) | | | -62 596.00 | |
GL Other interest and similar income | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GR Interest and similar expenses | | | 1 936.00 | |
GU Total financial expenses (VI) | | | 1 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 29 221.00 | | |
HG Exceptional depreciation and provisions | | 111.00 | | |
HH Total exceptional expenses (VIII) | | 29 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -29 332.00 | | |
HK Income tax | | 1 414.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 570 348.00 | 817 697.00 | | 570 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 634 866.00 | 811 913.00 | | 634 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 518.00 | 5 784.00 | | -64 518.00 |
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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 | 895 380.00 | | 129 291.00 | 895 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 285.00 | |
I4 DECREASES Grand Total | | | 1 024 671.00 | |
IO DECREASES Total including other intangible assets | | | 50 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 917 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 555.00 | | 4 800.00 | 45 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 792 540.00 | | 124 491.00 | 792 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 285.00 | | | 57 285.00 |
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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 | 617 537.00 | 51 590.00 | | 617 537.00 |
PE DEPRECIATION Total including other intangible assets | 1 345.00 | 2 027.00 | | 1 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616 192.00 | 49 563.00 | | 616 192.00 |
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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 | 200 265.00 | 200 265.00 | | 200 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 032.00 | 220 032.00 | | 220 032.00 |
UT Other financial assets | 56 285.00 | | | 56 285.00 |
UX Other trade receivables | 43 073.00 | | | 43 073.00 |
VG Loans with a maturity of up to one year at origin | 11 886.00 | 11 886.00 | | 11 886.00 |
VH Loans with a maturity of more than one year at origin | 25 135.00 | | | 25 135.00 |
VK Loans repaid during the year | 54 610.00 | | | 54 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 616.00 | | | 167 616.00 |
VS Prepaid expenses | 1 477.00 | | | 1 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 450.00 | 212 166.00 | 56 285.00 | 268 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 223.00 | 493 088.00 | | 518 223.00 |
