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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 | 7 792.00 | 10 669.00 | -2 877.00 | 7 792.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 287 307.00 | 263 647.00 | 23 661.00 | 287 307.00 |
AR Technical installations, industrial equipment and tools | 449 419.00 | 324 747.00 | 124 672.00 | 449 419.00 |
AT Other tangible assets | 230 295.00 | 223 796.00 | 6 499.00 | 230 295.00 |
BH Other financial assets | 21 064.00 | | 21 064.00 | 21 064.00 |
BJ TOTAL (I) | 1 038 562.00 | 822 859.00 | 215 704.00 | 1 038 562.00 |
BT Goods | 87 247.00 | | 87 247.00 | 87 247.00 |
BV Advances and down payments on orders | 1 138.00 | | 1 138.00 | 1 138.00 |
BX Customers and related accounts | 65.00 | | 65.00 | 65.00 |
BZ Other receivables | 66 322.00 | | 66 322.00 | 66 322.00 |
CF Cash and cash equivalents | 19 545.00 | | 19 545.00 | 19 545.00 |
CH Prepaid expenses | 4 794.00 | | 4 794.00 | 4 794.00 |
CJ TOTAL (II) | 179 110.00 | | 179 110.00 | 179 110.00 |
CO Grand total (0 to V) | 1 217 673.00 | 822 859.00 | 394 814.00 | 1 217 673.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 16 777.00 | 16 777.00 | | 16 777.00 |
DH Retained earnings | -289 443.00 | -276 827.00 | | -289 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 709.00 | -12 616.00 | | -43 709.00 |
DL TOTAL (I) | -299 606.00 | -255 897.00 | | -299 606.00 |
DU Loans and Debts from Credit Institutions (3) | 198 236.00 | 199 180.00 | | 198 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 243.00 | 226 642.00 | | 231 243.00 |
DX Trade payables and related accounts | 178 069.00 | 176 477.00 | | 178 069.00 |
DY Tax and social security liabilities | 45 872.00 | 40 428.00 | | 45 872.00 |
EB Prepaid income (2) | 41 000.00 | 82 000.00 | | 41 000.00 |
EC TOTAL (IV) | 694 420.00 | 724 727.00 | | 694 420.00 |
EE Grand total (I to V) | 394 814.00 | 468 830.00 | | 394 814.00 |
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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 | 1 451 380.00 | | 1 451 380.00 | 1 451 380.00 |
FJ Net sales | 1 451 380.00 | | 1 451 380.00 | 1 451 380.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 161.00 | |
FQ Other income | | | 1 943.00 | |
FR Total operating income (I) | | | 1 470 484.00 | |
FS Purchases of goods (including customs duties) | | | 1 110 158.00 | |
FT Inventory change (goods) | | | 28 165.00 | |
FW Other purchases and external expenses | | | 190 989.00 | |
FX Taxes, duties, and similar payments | | | 31 304.00 | |
FY Salaries and Wages | | | 126 123.00 | |
FZ Social Security Contributions | | | 18 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 097.00 | |
GE Other Expenses | | | 5 736.00 | |
GF Total Operating Expenses (II) | | | 1 549 618.00 | |
GG - OPERATING RESULT (I - II) | | | -79 134.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 486.00 | |
GU Total financial expenses (VI) | | | 5 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 000.00 | | | 41 000.00 |
HD Total exceptional income (VII) | 41 000.00 | | | 41 000.00 |
HE Exceptional expenses on management operations | 90.00 | 152.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 152.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 910.00 | -152.00 | | 40 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 484.00 | 1 695 988.00 | | 1 511 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 555 194.00 | 1 708 604.00 | | 1 555 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 709.00 | -12 616.00 | | -43 709.00 |
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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 | 1 031 497.00 | | 7 065.00 | 1 031 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 064.00 | |
I4 DECREASES Grand Total | | | 1 038 562.00 | |
IO DECREASES Total including other intangible assets | | | 50 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 967 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 478.00 | | | 50 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 959 956.00 | | 7 065.00 | 959 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 064.00 | | | 21 064.00 |
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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 | 783 762.00 | 39 097.00 | | 783 762.00 |
PE DEPRECIATION Total including other intangible assets | 10 669.00 | | | 10 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 773 093.00 | 39 097.00 | | 773 093.00 |
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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 | 178 069.00 | 178 069.00 | | 178 069.00 |
8C Staff and Related Accounts | 25 894.00 | 25 894.00 | | 25 894.00 |
8D Social Security and Other Social Organizations | 19 978.00 | 19 978.00 | | 19 978.00 |
8L Deferred income | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 21 064.00 | | | 21 064.00 |
UX Other trade receivables | 65.00 | | | 65.00 |
VB VAT | 12 693.00 | | | 12 693.00 |
VC Group and associates | 30 896.00 | | | 30 896.00 |
VH Loans with a maturity of more than one year at origin | 198 236.00 | 179 950.00 | 18 286.00 | 198 236.00 |
VI Group and Associates | 231 243.00 | 231 243.00 | | 231 243.00 |
VM Income taxes | 5 520.00 | | | 5 520.00 |
VN Other taxes, similar payments | 2 449.00 | | | 2 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 763.00 | | | 14 763.00 |
VS Prepaid expenses | 4 794.00 | | | 4 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 244.00 | 71 180.00 | 21 064.00 | 92 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 420.00 | 676 134.00 | 18 286.00 | 694 420.00 |
