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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 | 17 233.00 | 16 033.00 | 1 199.00 | 17 233.00 |
AH Goodwill | 109 999.00 | | 109 999.00 | 109 999.00 |
AL Advances and down payments on intangible assets. | 4 440.00 | | 4 440.00 | 4 440.00 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 1 266 558.00 | 294 973.00 | 971 585.00 | 1 266 558.00 |
AR Technical installations, industrial equipment and tools | 2 772.00 | 1 002.00 | 1 770.00 | 2 772.00 |
AT Other tangible assets | 113 569.00 | 33 210.00 | 80 360.00 | 113 569.00 |
AX Advances and down payments | 140 660.00 | | 140 660.00 | 140 660.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 1 740 682.00 | 345 218.00 | 1 395 464.00 | 1 740 682.00 |
BT Goods | 12 322.00 | | 12 322.00 | 12 322.00 |
BX Customers and related accounts | 1 830.00 | | 1 830.00 | 1 830.00 |
BZ Other receivables | 41 250.00 | | 41 250.00 | 41 250.00 |
CF Cash and cash equivalents | 22 222.00 | | 22 222.00 | 22 222.00 |
CH Prepaid expenses | 4 147.00 | | 4 147.00 | 4 147.00 |
CJ TOTAL (II) | 81 770.00 | | 81 770.00 | 81 770.00 |
CO Grand total (0 to V) | 1 822 451.00 | 345 218.00 | 1 477 234.00 | 1 822 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 317.00 | | | -161 317.00 |
DL TOTAL (I) | -151 317.00 | | | -151 317.00 |
DU Loans and Debts from Credit Institutions (3) | 182 724.00 | | | 182 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 297 901.00 | | | 1 297 901.00 |
DW Advances and down payments received on current orders | 51 980.00 | | | 51 980.00 |
DX Trade payables and related accounts | 55 393.00 | | | 55 393.00 |
DY Tax and social security liabilities | 36 822.00 | | | 36 822.00 |
EA Other liabilities | 3 731.00 | | | 3 731.00 |
EC TOTAL (IV) | 1 628 551.00 | | | 1 628 551.00 |
EE Grand total (I to V) | 1 477 234.00 | | | 1 477 234.00 |
EG Accrued income and payables due within one year | 1 490 393.00 | | | 1 490 393.00 |
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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 | 654 218.00 | | 654 218.00 | 654 218.00 |
FJ Net sales | 654 218.00 | | 654 218.00 | 654 218.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 506.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 655 746.00 | |
FU Purchases of raw materials and other supplies | | | 130 204.00 | |
FV Inventory change (raw materials and supplies) | | | 3 957.00 | |
FW Other purchases and external expenses | | | 272 526.00 | |
FX Taxes, duties, and similar payments | | | 6 144.00 | |
FY Salaries and Wages | | | 183 803.00 | |
FZ Social Security Contributions | | | 64 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 336.00 | |
GE Other Expenses | | | 802.00 | |
GF Total Operating Expenses (II) | | | 803 340.00 | |
GG - OPERATING RESULT (I - II) | | | -147 594.00 | |
GR Interest and similar expenses | | | 24 753.00 | |
GU Total financial expenses (VI) | | | 24 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -172 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 506.00 | | | 1 506.00 |
A4 Equity method investments | 799.00 | | | 799.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200.00 | | | 200.00 |
HK Income tax | -10 830.00 | | | -10 830.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 996.00 | | | 655 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 817 313.00 | | | 817 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -161 317.00 | | | -161 317.00 |
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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 | 1 552 035.00 | | 190 481.00 | 1 552 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451.00 | |
I4 DECREASES Grand Total | | 1 834.00 | 1 740 682.00 | |
IO DECREASES Total including other intangible assets | | | 131 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 834.00 | 1 608 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 857.00 | | 5 815.00 | 125 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 425 728.00 | | 184 666.00 | 1 425 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451.00 | | | 451.00 |
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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 | 203 882.00 | 141 336.00 | | 203 882.00 |
PE DEPRECIATION Total including other intangible assets | 15 858.00 | 176.00 | | 15 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 024.00 | 141 160.00 | | 188 024.00 |
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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 | 55 393.00 | 55 393.00 | | 55 393.00 |
8C Staff and Related Accounts | 7 801.00 | 7 801.00 | | 7 801.00 |
8D Social Security and Other Social Organizations | 25 729.00 | 25 729.00 | | 25 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 731.00 | 3 731.00 | | 3 731.00 |
UT Other financial assets | 451.00 | | | 451.00 |
UX Other trade receivables | 1 830.00 | | | 1 830.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 15 756.00 | | | 15 756.00 |
VH Loans with a maturity of more than one year at origin | 182 724.00 | 104 547.00 | 78 177.00 | 182 724.00 |
VI Group and Associates | 1 297 901.00 | 1 297 901.00 | | 1 297 901.00 |
VN Other taxes, similar payments | 25 119.00 | | | 25 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 293.00 | 3 293.00 | | 3 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275.00 | | | 275.00 |
VS Prepaid expenses | 4 147.00 | | | 4 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 677.00 | 47 226.00 | 451.00 | 47 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 571.00 | 1 498 393.00 | 78 177.00 | 1 576 571.00 |
