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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AH Goodwill | 207 453.00 | | 207 453.00 | 207 453.00 |
AJ Other Intangible Assets | 67 553.00 | 29 704.00 | 37 848.00 | 67 553.00 |
AP Buildings | 1 547 213.00 | 1 143 357.00 | 403 856.00 | 1 547 213.00 |
AR Technical installations, industrial equipment and tools | 128 467.00 | 117 982.00 | 10 485.00 | 128 467.00 |
AT Other tangible assets | 109 003.00 | 100 598.00 | 8 405.00 | 109 003.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 151.00 | | 17 151.00 | 17 151.00 |
BJ TOTAL (I) | 2 078 293.00 | 1 393 082.00 | 685 212.00 | 2 078 293.00 |
BL Raw materials, supplies | 14 734.00 | | 14 734.00 | 14 734.00 |
BX Customers and related accounts | 196.00 | | 196.00 | 196.00 |
BZ Other receivables | 52 255.00 | | 52 255.00 | 52 255.00 |
CF Cash and cash equivalents | 37 513.00 | | 37 513.00 | 37 513.00 |
CH Prepaid expenses | 10 099.00 | | 10 099.00 | 10 099.00 |
CJ TOTAL (II) | 114 798.00 | | 114 798.00 | 114 798.00 |
CO Grand total (0 to V) | 2 193 091.00 | 1 393 082.00 | 800 010.00 | 2 193 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 220.00 | 15 250.00 | | 22 220.00 |
DB Share, merger, contribution premiums, etc. | 98 207.00 | | | 98 207.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 210 733.00 | 198 571.00 | | 210 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 916.00 | 17 439.00 | | -98 916.00 |
DJ Investment subsidies | 36 231.00 | 45 482.00 | | 36 231.00 |
DL TOTAL (I) | 271 200.00 | 279 467.00 | | 271 200.00 |
DU Loans and Debts from Credit Institutions (3) | 288 437.00 | 388 959.00 | | 288 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 367.00 | 46 161.00 | | 45 367.00 |
DW Advances and down payments received on current orders | 1 110.00 | 3 114.00 | | 1 110.00 |
DX Trade payables and related accounts | 65 302.00 | 105 111.00 | | 65 302.00 |
DY Tax and social security liabilities | 93 415.00 | 46 562.00 | | 93 415.00 |
DZ Fixed asset liabilities and related accounts | 12 319.00 | | | 12 319.00 |
EA Other liabilities | 22 859.00 | 17 993.00 | | 22 859.00 |
EC TOTAL (IV) | 528 810.00 | 607 900.00 | | 528 810.00 |
EE Grand total (I to V) | 800 010.00 | 887 367.00 | | 800 010.00 |
EG Accrued income and payables due within one year | 336 752.00 | 291 197.00 | | 336 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 393.00 | 121 531.00 | | 16 393.00 |
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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 | | | 1 137 494.00 | |
FJ Net sales | | | 1 137 494.00 | |
FN Capitalized production | | | 4 002.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 591.00 | |
FQ Other income | | | 840.00 | |
FR Total operating income (I) | | | 1 146 928.00 | |
FU Purchases of raw materials and other supplies | | | 207 037.00 | |
FV Inventory change (raw materials and supplies) | | | 21.00 | |
FW Other purchases and external expenses | | | 341 151.00 | |
FX Taxes, duties, and similar payments | | | 23 401.00 | |
FY Salaries and Wages | | | 475 445.00 | |
FZ Social Security Contributions | | | 82 723.00 | |
GB Operating Expenses - Provisions | | | 101 552.00 | |
GE Other Expenses | | | 906.00 | |
GF Total Operating Expenses (II) | | | 1 232 236.00 | |
GG - OPERATING RESULT (I - II) | | | -85 308.00 | |
GR Interest and similar expenses | | | 12 432.00 | |
GU Total financial expenses (VI) | | | 12 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 251.00 | 9 251.00 | | 9 251.00 |
HD Total exceptional income (VII) | 9 251.00 | 9 251.00 | | 9 251.00 |
HE Exceptional expenses on management operations | 11 494.00 | 6 658.00 | | 11 494.00 |
HH Total exceptional expenses (VIII) | 11 494.00 | 6 658.00 | | 11 494.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 244.00 | 2 593.00 | | -2 244.00 |
HK Income tax | -1 067.00 | 7 273.00 | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 178.00 | 1 309 379.00 | | 1 156 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 255 094.00 | 1 291 940.00 | | 1 255 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 916.00 | 17 439.00 | | -98 916.00 |
HP References: Equipment leasing | 9 401.00 | 13 353.00 | | 9 401.00 |
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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 | 2 058 410.00 | | | 2 058 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 166.00 | |
I4 DECREASES Grand Total | | | 2 078 293.00 | |
IO DECREASES Total including other intangible assets | | | 68 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 784 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 993.00 | | | 68 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 764 734.00 | | | 1 764 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 231.00 | | | 17 231.00 |
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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 | 1 291 530.00 | 101 552.00 | | 1 291 530.00 |
PE DEPRECIATION Total including other intangible assets | 24 389.00 | 6 755.00 | | 24 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 267 141.00 | 94 796.00 | | 1 267 141.00 |
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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 | 65 302.00 | 65 302.00 | | 65 302.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 319.00 | 12 319.00 | | 12 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 226.00 | 68 226.00 | | 68 226.00 |
UT Other financial assets | 17 151.00 | | | 17 151.00 |
VG Loans with a maturity of up to one year at origin | 16 393.00 | 16 393.00 | | 16 393.00 |
VH Loans with a maturity of more than one year at origin | 272 044.00 | 81 096.00 | 190 948.00 | 272 044.00 |
VS Prepaid expenses | 10 099.00 | | | 10 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 701.00 | 62 551.00 | 17 151.00 | 79 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 700.00 | 336 752.00 | 190 948.00 | 527 700.00 |
