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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 | 11 577.00 | 8 477.00 | 3 100.00 | 11 577.00 |
AH Goodwill | 503 545.00 | | 503 545.00 | 503 545.00 |
AP Buildings | 325 906.00 | 81 611.00 | 244 295.00 | 325 906.00 |
AR Technical installations, industrial equipment and tools | 65 389.00 | 43 033.00 | 22 356.00 | 65 389.00 |
AT Other tangible assets | 1 076 720.00 | 662 766.00 | 413 953.00 | 1 076 720.00 |
BH Other financial assets | 16 901.00 | | 16 901.00 | 16 901.00 |
BJ TOTAL (I) | 2 000 037.00 | 795 888.00 | 1 204 149.00 | 2 000 037.00 |
BT Goods | 2 596.00 | | 2 596.00 | 2 596.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 606.00 | | 6 606.00 | 6 606.00 |
BZ Other receivables | 35 482.00 | | 35 482.00 | 35 482.00 |
CD Marketable securities | 762.00 | | 762.00 | 762.00 |
CF Cash and cash equivalents | 8 257.00 | | 8 257.00 | 8 257.00 |
CH Prepaid expenses | 30 979.00 | | 30 979.00 | 30 979.00 |
CJ TOTAL (II) | 84 681.00 | | 84 681.00 | 84 681.00 |
CO Grand total (0 to V) | 2 084 718.00 | 795 888.00 | 1 288 830.00 | 2 084 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 850.00 | 41 850.00 | | 41 850.00 |
DB Share, merger, contribution premiums, etc. | 124 494.00 | 124 494.00 | | 124 494.00 |
DD Legal reserve (1) | 4 116.00 | 4 116.00 | | 4 116.00 |
DG Other reserves | 49 621.00 | 49 621.00 | | 49 621.00 |
DH Retained earnings | -52 346.00 | | | -52 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 361.00 | -52 346.00 | | -1 361.00 |
DL TOTAL (I) | 166 375.00 | 167 736.00 | | 166 375.00 |
DU Loans and Debts from Credit Institutions (3) | 667 338.00 | 772 133.00 | | 667 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 817.00 | 188 013.00 | | 213 817.00 |
DX Trade payables and related accounts | 158 554.00 | 225 984.00 | | 158 554.00 |
DY Tax and social security liabilities | 72 656.00 | 84 994.00 | | 72 656.00 |
EA Other liabilities | 10 091.00 | 14 551.00 | | 10 091.00 |
EC TOTAL (IV) | 1 122 456.00 | 1 285 676.00 | | 1 122 456.00 |
EE Grand total (I to V) | 1 288 830.00 | 1 453 411.00 | | 1 288 830.00 |
EG Accrued income and payables due within one year | 666 050.00 | 695 977.00 | | 666 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 639.00 | 55 755.00 | | 77 639.00 |
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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 | 1 063.00 | | 1 063.00 | 1 063.00 |
FG Production sold - services | 926 190.00 | 15 245.00 | 941 436.00 | 926 190.00 |
FJ Net sales | 927 253.00 | 15 245.00 | 942 498.00 | 927 253.00 |
FO Operating subsidies | | | 2 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8 370.00 | |
FR Total operating income (I) | | | 953 341.00 | |
FS Purchases of goods (including customs duties) | | | 27 265.00 | |
FT Inventory change (goods) | | | -1 207.00 | |
FU Purchases of raw materials and other supplies | | | 10 315.00 | |
FW Other purchases and external expenses | | | 294 315.00 | |
FX Taxes, duties, and similar payments | | | 26 012.00 | |
FY Salaries and Wages | | | 208 335.00 | |
FZ Social Security Contributions | | | 42 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 426.00 | |
GE Other Expenses | | | 145 421.00 | |
GF Total Operating Expenses (II) | | | 912 290.00 | |
GG - OPERATING RESULT (I - II) | | | 41 051.00 | |
GR Interest and similar expenses | | | 40 352.00 | |
GU Total financial expenses (VI) | | | 40 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 576.00 | 1 265.00 | | 2 576.00 |
HH Total exceptional expenses (VIII) | 2 576.00 | 1 265.00 | | 2 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 576.00 | -1 265.00 | | -2 576.00 |
HK Income tax | -516.00 | -600.00 | | -516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 953 341.00 | 1 052 456.00 | | 953 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 954 702.00 | 1 104 802.00 | | 954 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 361.00 | -52 346.00 | | -1 361.00 |
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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 | 1 978 225.00 | | 21 812.00 | 1 978 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 901.00 | |
I4 DECREASES Grand Total | | | 2 000 037.00 | |
IO DECREASES Total including other intangible assets | | | 515 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 468 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 514 022.00 | | 1 100.00 | 514 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 303.00 | | 20 712.00 | 1 447 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 901.00 | | | 16 901.00 |
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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 | 636 461.00 | 159 426.00 | | 636 461.00 |
PE DEPRECIATION Total including other intangible assets | 6 388.00 | 2 089.00 | | 6 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 630 073.00 | 157 337.00 | | 630 073.00 |
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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 | 158 554.00 | 158 554.00 | | 158 554.00 |
8C Staff and Related Accounts | 22 693.00 | 22 693.00 | | 22 693.00 |
8D Social Security and Other Social Organizations | 28 557.00 | 28 557.00 | | 28 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 091.00 | 10 091.00 | | 10 091.00 |
UT Other financial assets | 16 901.00 | | | 16 901.00 |
UX Other trade receivables | 6 606.00 | | | 6 606.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
VB VAT | 26 138.00 | | | 26 138.00 |
VG Loans with a maturity of up to one year at origin | 667 338.00 | 210 932.00 | 456 406.00 | 667 338.00 |
VI Group and Associates | 213 817.00 | 213 817.00 | | 213 817.00 |
VK Loans repaid during the year | 126 679.00 | | | 126 679.00 |
VM Income taxes | 5 302.00 | | | 5 302.00 |
VP Miscellaneous | 478.00 | | | 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 414.00 | 16 414.00 | | 16 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 473.00 | | | 3 473.00 |
VS Prepaid expenses | 30 979.00 | | | 30 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 967.00 | 73 066.00 | 16 901.00 | 89 967.00 |
VW VAT | 4 991.00 | 4 991.00 | | 4 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 456.00 | 666 050.00 | 456 406.00 | 1 122 456.00 |
