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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 | 3 098.00 | 3 098.00 | | 3 098.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 60 312.00 | 29 572.00 | 30 740.00 | 60 312.00 |
AT Other tangible assets | 736 535.00 | 280 111.00 | 456 424.00 | 736 535.00 |
BH Other financial assets | 4 924.00 | | 4 924.00 | 4 924.00 |
BJ TOTAL (I) | 884 869.00 | 312 781.00 | 572 088.00 | 884 869.00 |
BL Raw materials, supplies | 30 465.00 | | 30 465.00 | 30 465.00 |
BT Goods | 288.00 | | 288.00 | 288.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 728.00 | | 728.00 | 728.00 |
BZ Other receivables | 38 229.00 | | 38 229.00 | 38 229.00 |
CF Cash and cash equivalents | 1 708.00 | | 1 708.00 | 1 708.00 |
CH Prepaid expenses | 2 263.00 | | 2 263.00 | 2 263.00 |
CJ TOTAL (II) | 76 081.00 | | 76 081.00 | 76 081.00 |
CO Grand total (0 to V) | 960 950.00 | 312 781.00 | 648 169.00 | 960 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -195 979.00 | -194 455.00 | | -195 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 550.00 | -1 524.00 | | -90 550.00 |
DL TOTAL (I) | -285 529.00 | -194 979.00 | | -285 529.00 |
DU Loans and Debts from Credit Institutions (3) | 235 690.00 | 286 501.00 | | 235 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 376.00 | 390 477.00 | | 470 376.00 |
DX Trade payables and related accounts | 159 560.00 | 202 339.00 | | 159 560.00 |
DY Tax and social security liabilities | 65 041.00 | 83 335.00 | | 65 041.00 |
EA Other liabilities | 3 031.00 | | | 3 031.00 |
EC TOTAL (IV) | 933 698.00 | 962 653.00 | | 933 698.00 |
EE Grand total (I to V) | 648 169.00 | 767 674.00 | | 648 169.00 |
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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 | 2 024.00 | | 2 024.00 | 2 024.00 |
FG Production sold - services | 899 390.00 | | 899 390.00 | 899 390.00 |
FJ Net sales | 901 414.00 | | 901 414.00 | 901 414.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 868.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 904 537.00 | |
FS Purchases of goods (including customs duties) | | | 1 215.00 | |
FT Inventory change (goods) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 231 477.00 | |
FV Inventory change (raw materials and supplies) | | | -5 606.00 | |
FW Other purchases and external expenses | | | 231 687.00 | |
FX Taxes, duties, and similar payments | | | 13 849.00 | |
FY Salaries and Wages | | | 325 498.00 | |
FZ Social Security Contributions | | | 94 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 300.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 986 641.00 | |
GG - OPERATING RESULT (I - II) | | | -82 104.00 | |
GR Interest and similar expenses | | | 7 539.00 | |
GU Total financial expenses (VI) | | | 7 539.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 907.00 | | | 907.00 |
HH Total exceptional expenses (VIII) | 907.00 | | | 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -907.00 | | | -907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 537.00 | 1 031 641.00 | | 904 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 087.00 | 1 033 165.00 | | 995 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 550.00 | -1 524.00 | | -90 550.00 |
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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 | 868 233.00 | | 17 998.00 | 868 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 924.00 | |
I4 DECREASES Grand Total | | 1 361.00 | 884 869.00 | |
IO DECREASES Total including other intangible assets | | | 83 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 361.00 | 796 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 098.00 | | | 83 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 211.00 | | 17 998.00 | 780 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 924.00 | | | 4 924.00 |
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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 | 219 935.00 | 94 208.00 | 1 361.00 | 219 935.00 |
PE DEPRECIATION Total including other intangible assets | 2 582.00 | 516.00 | | 2 582.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 353.00 | 93 691.00 | 1 361.00 | 217 353.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 376.00 | 376.00 | | 376.00 |
8B Suppliers and Related Accounts | 159 560.00 | 159 560.00 | | 159 560.00 |
8C Staff and Related Accounts | 27 323.00 | 27 323.00 | | 27 323.00 |
8D Social Security and Other Social Organizations | 24 788.00 | 24 788.00 | | 24 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 031.00 | 3 031.00 | | 3 031.00 |
UT Other financial assets | 4 924.00 | | | 4 924.00 |
UX Other trade receivables | 728.00 | | | 728.00 |
UY Staff and related accounts | 106.00 | | | 106.00 |
VB VAT | 18 874.00 | | | 18 874.00 |
VC Group and associates | 18 269.00 | | | 18 269.00 |
VG Loans with a maturity of up to one year at origin | 9 614.00 | 9 614.00 | | 9 614.00 |
VH Loans with a maturity of more than one year at origin | 226 076.00 | 163 844.00 | 62 232.00 | 226 076.00 |
VI Group and Associates | 470 000.00 | 470 000.00 | | 470 000.00 |
VK Loans repaid during the year | 60 425.00 | | | 60 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 981.00 | 5 981.00 | | 5 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 980.00 | | | 980.00 |
VS Prepaid expenses | 2 263.00 | | | 2 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 144.00 | 41 220.00 | 4 924.00 | 46 144.00 |
VW VAT | 6 947.00 | 6 947.00 | | 6 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 698.00 | 871 466.00 | 62 232.00 | 933 698.00 |
