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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 | 14 793.00 | 14 016.00 | 776.00 | 14 793.00 |
AH Goodwill | 5 579.00 | | 5 579.00 | 5 579.00 |
AJ Other Intangible Assets | 533.00 | | 533.00 | 533.00 |
AN Land | 60 346.00 | 46 758.00 | 13 588.00 | 60 346.00 |
AP Buildings | 13 388.00 | 11 396.00 | 1 992.00 | 13 388.00 |
AR Technical installations, industrial equipment and tools | 65 079.00 | 42 348.00 | 22 731.00 | 65 079.00 |
AT Other tangible assets | 1 068 317.00 | 467 298.00 | 601 018.00 | 1 068 317.00 |
BH Other financial assets | 3 339.00 | | 3 339.00 | 3 339.00 |
BJ TOTAL (I) | 1 234 893.00 | 581 818.00 | 653 075.00 | 1 234 893.00 |
BL Raw materials, supplies | 41 134.00 | | 41 134.00 | 41 134.00 |
BX Customers and related accounts | 248 230.00 | | 248 230.00 | 248 230.00 |
BZ Other receivables | 127 629.00 | | 127 629.00 | 127 629.00 |
CF Cash and cash equivalents | 5 978.00 | | 5 978.00 | 5 978.00 |
CH Prepaid expenses | 65 109.00 | | 65 109.00 | 65 109.00 |
CJ TOTAL (II) | 488 082.00 | | 488 082.00 | 488 082.00 |
CO Grand total (0 to V) | 1 722 975.00 | 581 818.00 | 1 141 157.00 | 1 722 975.00 |
CU Other investments | 3 514.00 | | 3 514.00 | 3 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 14 281.00 | | | 14 281.00 |
DD Legal reserve (1) | 15 718.00 | | | 15 718.00 |
DE Statutory or contractual reserves | 9 459.00 | | | 9 459.00 |
DG Other reserves | 71 764.00 | | | 71 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 990.00 | | | -18 990.00 |
DL TOTAL (I) | 392 233.00 | | | 392 233.00 |
DU Loans and Debts from Credit Institutions (3) | 441 739.00 | | | 441 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 400.00 | | | 39 400.00 |
DX Trade payables and related accounts | 87 727.00 | | | 87 727.00 |
DY Tax and social security liabilities | 179 841.00 | | | 179 841.00 |
EA Other liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 748 923.00 | | | 748 923.00 |
EE Grand total (I to V) | 1 141 157.00 | | | 1 141 157.00 |
EG Accrued income and payables due within one year | 499 600.00 | | | 499 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 263.00 | | | 64 263.00 |
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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 | 2 718.00 | | 2 718.00 | 2 718.00 |
FG Production sold - services | 2 391 422.00 | 21 444.00 | 2 412 866.00 | 2 391 422.00 |
FJ Net sales | 2 394 140.00 | 21 444.00 | 2 415 585.00 | 2 394 140.00 |
FO Operating subsidies | | | 18 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 344.00 | |
FR Total operating income (I) | | | 2 499 568.00 | |
FU Purchases of raw materials and other supplies | | | 71 528.00 | |
FV Inventory change (raw materials and supplies) | | | 8 438.00 | |
FW Other purchases and external expenses | | | 1 345 293.00 | |
FX Taxes, duties, and similar payments | | | 48 471.00 | |
FY Salaries and Wages | | | 677 671.00 | |
FZ Social Security Contributions | | | 234 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 115.00 | |
GE Other Expenses | | | 2 901.00 | |
GF Total Operating Expenses (II) | | | 2 538 339.00 | |
GG - OPERATING RESULT (I - II) | | | -38 770.00 | |
GL Other interest and similar income | | | 378.00 | |
GP Total financial income (V) | | | 378.00 | |
GR Interest and similar expenses | | | 5 183.00 | |
GU Total financial expenses (VI) | | | 5 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 344.00 | | | 65 344.00 |
A2 TOTAL ASSETS | 35 671.00 | | | 35 671.00 |
A4 Equity method investments | 2 899.00 | | | 2 899.00 |
HA Exceptional income from management transactions | 342.00 | | | 342.00 |
HB Exceptional income from capital transactions | 31 001.00 | | | 31 001.00 |
HD Total exceptional income (VII) | 31 344.00 | | | 31 344.00 |
HE Exceptional expenses on management operations | 903.00 | | | 903.00 |
HF Exceptional expenses on capital transactions | 6 198.00 | | | 6 198.00 |
HH Total exceptional expenses (VIII) | 7 101.00 | | | 7 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 242.00 | | | 24 242.00 |
HK Income tax | -342.00 | | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 531 291.00 | | | 2 531 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 550 282.00 | | | 2 550 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 990.00 | | | -18 990.00 |
HP References: Equipment leasing | 381 976.00 | | | 381 976.00 |
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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 | 1 052 672.00 | | | 1 052 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 854.00 | |
I4 DECREASES Grand Total | | | 1 234 894.00 | |
IO DECREASES Total including other intangible assets | | | 15 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 207 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 548.00 | | | 14 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 026 311.00 | | | 1 026 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 233.00 | | | 6 233.00 |
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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 | 459 391.00 | 149 115.00 | 26 688.00 | 459 391.00 |
PE DEPRECIATION Total including other intangible assets | 14 015.00 | 2.00 | | 14 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 377.00 | 149 113.00 | 26 688.00 | 445 377.00 |
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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 | 87 728.00 | 87 728.00 | | 87 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 864.00 | 50 864.00 | | 50 864.00 |
UT Other financial assets | 3 340.00 | | | 3 340.00 |
UX Other trade receivables | 248 231.00 | | | 248 231.00 |
VG Loans with a maturity of up to one year at origin | 64 264.00 | 64 264.00 | | 64 264.00 |
VH Loans with a maturity of more than one year at origin | 377 476.00 | 128 153.00 | 249 324.00 | 377 476.00 |
VJ Loans taken out during the year | 167 500.00 | | | 167 500.00 |
VK Loans repaid during the year | 101 750.00 | | | 101 750.00 |
VP Miscellaneous | 127 629.00 | | | 127 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 168 592.00 | 168 592.00 | | 168 592.00 |
VS Prepaid expenses | 65 109.00 | | | 65 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 309.00 | 440 969.00 | 3 340.00 | 444 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 924.00 | 499 600.00 | 249 324.00 | 748 924.00 |
