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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 | 3 304.00 | 3 304.00 | | 3 304.00 |
AH Goodwill | 278 536.00 | | 278 536.00 | 278 536.00 |
AP Buildings | 894 649.00 | 141 910.00 | 752 738.00 | 894 649.00 |
AR Technical installations, industrial equipment and tools | 48 104.00 | 36 697.00 | 11 407.00 | 48 104.00 |
AT Other tangible assets | 113 881.00 | 42 928.00 | 70 953.00 | 113 881.00 |
BJ TOTAL (I) | 1 340 450.00 | 224 839.00 | 1 115 610.00 | 1 340 450.00 |
BL Raw materials, supplies | 1 456.00 | | 1 456.00 | 1 456.00 |
BX Customers and related accounts | 2 328.00 | 60.00 | 2 269.00 | 2 328.00 |
BZ Other receivables | 57 759.00 | | 57 759.00 | 57 759.00 |
CF Cash and cash equivalents | 17 937.00 | | 17 937.00 | 17 937.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 82 116.00 | 60.00 | 82 057.00 | 82 116.00 |
CO Grand total (0 to V) | 1 422 566.00 | 224 899.00 | 1 197 667.00 | 1 422 566.00 |
CU Other investments | 1 976.00 | | 1 976.00 | 1 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 95 687.00 | 95 687.00 | | 95 687.00 |
DH Retained earnings | -430 775.00 | -288 772.00 | | -430 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 943.00 | -142 002.00 | | -104 943.00 |
DL TOTAL (I) | -398 781.00 | -293 838.00 | | -398 781.00 |
DU Loans and Debts from Credit Institutions (3) | 467 436.00 | 562 706.00 | | 467 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 932 811.00 | 824 649.00 | | 932 811.00 |
DW Advances and down payments received on current orders | 5 829.00 | 5 799.00 | | 5 829.00 |
DX Trade payables and related accounts | 117 116.00 | 117 209.00 | | 117 116.00 |
DY Tax and social security liabilities | 73 212.00 | 66 225.00 | | 73 212.00 |
EA Other liabilities | 43.00 | | | 43.00 |
EC TOTAL (IV) | 1 596 448.00 | 1 576 588.00 | | 1 596 448.00 |
EE Grand total (I to V) | 1 197 667.00 | 1 282 750.00 | | 1 197 667.00 |
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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 | 573 348.00 | | 573 348.00 | 573 348.00 |
FJ Net sales | 573 348.00 | | 573 348.00 | 573 348.00 |
FN Capitalized production | | | 64.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 451.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 575 869.00 | |
FS Purchases of goods (including customs duties) | | | -659.00 | |
FU Purchases of raw materials and other supplies | | | 28 189.00 | |
FV Inventory change (raw materials and supplies) | | | 2.00 | |
FW Other purchases and external expenses | | | 252 201.00 | |
FX Taxes, duties, and similar payments | | | 16 505.00 | |
FY Salaries and Wages | | | 202 767.00 | |
FZ Social Security Contributions | | | 39 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 497.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 27 150.00 | |
GF Total Operating Expenses (II) | | | 650 778.00 | |
GG - OPERATING RESULT (I - II) | | | -74 909.00 | |
GR Interest and similar expenses | | | 24 732.00 | |
GU Total financial expenses (VI) | | | 24 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 944.00 | 933.00 | | 3 944.00 |
HD Total exceptional income (VII) | 3 944.00 | 933.00 | | 3 944.00 |
HE Exceptional expenses on management operations | 9 246.00 | 456.00 | | 9 246.00 |
HH Total exceptional expenses (VIII) | 9 246.00 | 456.00 | | 9 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 302.00 | 477.00 | | -5 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 812.00 | 548 953.00 | | 579 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 755.00 | 690 955.00 | | 684 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -104 943.00 | -142 002.00 | | -104 943.00 |
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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 | 1 467 154.00 | | | 1 467 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 976.00 | |
I4 DECREASES Grand Total | | 126 705.00 | 1 340 450.00 | |
IO DECREASES Total including other intangible assets | | | 281 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 705.00 | 1 056 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 840.00 | | | 281 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 339.00 | | | 1 183 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 976.00 | | | 1 976.00 |
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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 | 266 047.00 | 85 497.00 | 126 705.00 | 266 047.00 |
PE DEPRECIATION Total including other intangible assets | 2 822.00 | 482.00 | | 2 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 226.00 | 85 015.00 | 126 705.00 | 263 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 60.00 | | | 60.00 |
7B Total provisions for depreciation | 60.00 | | | 60.00 |
7C Grand total | 60.00 | | | 60.00 |
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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 | 1 553.00 | 1 553.00 | | 1 553.00 |
8B Suppliers and Related Accounts | 117 116.00 | 117 116.00 | | 117 116.00 |
8C Staff and Related Accounts | 17 987.00 | 17 987.00 | | 17 987.00 |
8D Social Security and Other Social Organizations | 33 960.00 | 33 960.00 | | 33 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43.00 | 43.00 | | 43.00 |
UX Other trade receivables | 2 263.00 | | | 2 263.00 |
UZ Social Security, other social security organizations | 4 167.00 | | | 4 167.00 |
VA Doubtful or disputed receivables | 66.00 | | | 66.00 |
VB VAT | 16 302.00 | | | 16 302.00 |
VH Loans with a maturity of more than one year at origin | 467 436.00 | 95 435.00 | 277 138.00 | 467 436.00 |
VI Group and Associates | 931 258.00 | 931 258.00 | | 931 258.00 |
VK Loans repaid during the year | 91 716.00 | | | 91 716.00 |
VM Income taxes | 14 265.00 | | | 14 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 518.00 | 11 518.00 | | 11 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 026.00 | | | 23 026.00 |
VS Prepaid expenses | 2 635.00 | | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 724.00 | 62 724.00 | | 62 724.00 |
VW VAT | 9 747.00 | 9 747.00 | | 9 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 619.00 | 1 218 618.00 | 277 138.00 | 1 590 619.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
