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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 | 8 050.00 | 4 025.00 | 4 025.00 | 8 050.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 80 784.00 | 80 784.00 | | 80 784.00 |
AR Technical installations, industrial equipment and tools | 6 496.00 | 5 951.00 | 544.00 | 6 496.00 |
AT Other tangible assets | 340 723.00 | 320 519.00 | 20 204.00 | 340 723.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 478 779.00 | 411 279.00 | 67 500.00 | 478 779.00 |
BL Raw materials, supplies | 4 815.00 | | 4 815.00 | 4 815.00 |
BX Customers and related accounts | 2 741.00 | | 2 741.00 | 2 741.00 |
BZ Other receivables | 77 591.00 | | 77 591.00 | 77 591.00 |
CD Marketable securities | 441.00 | | 441.00 | 441.00 |
CF Cash and cash equivalents | 12 645.00 | | 12 645.00 | 12 645.00 |
CH Prepaid expenses | 950.00 | | 950.00 | 950.00 |
CJ TOTAL (II) | 99 184.00 | | 99 184.00 | 99 184.00 |
CO Grand total (0 to V) | 577 962.00 | 411 279.00 | 166 683.00 | 577 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 5 625.00 | 7 776.00 | | 5 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 260.00 | -2 151.00 | | -2 260.00 |
DL TOTAL (I) | 11 737.00 | 13 997.00 | | 11 737.00 |
DX Trade payables and related accounts | 20 274.00 | 22 413.00 | | 20 274.00 |
DY Tax and social security liabilities | 19 285.00 | 14 510.00 | | 19 285.00 |
EA Other liabilities | 115 387.00 | 127 489.00 | | 115 387.00 |
EC TOTAL (IV) | 154 946.00 | 164 413.00 | | 154 946.00 |
EE Grand total (I to V) | 166 683.00 | 178 410.00 | | 166 683.00 |
EG Accrued income and payables due within one year | 154 946.00 | 164 413.00 | | 154 946.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 278 337.00 | | 278 337.00 | 278 337.00 |
FJ Net sales | 278 337.00 | | 278 337.00 | 278 337.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 116.00 | |
FQ Other income | | | 382.00 | |
FR Total operating income (I) | | | 280 836.00 | |
FU Purchases of raw materials and other supplies | | | 31 068.00 | |
FV Inventory change (raw materials and supplies) | | | -515.00 | |
FW Other purchases and external expenses | | | 101 462.00 | |
FX Taxes, duties, and similar payments | | | 7 735.00 | |
FY Salaries and Wages | | | 75 059.00 | |
FZ Social Security Contributions | | | 9 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 134.00 | |
GE Other Expenses | | | 44 496.00 | |
GF Total Operating Expenses (II) | | | 283 096.00 | |
GG - OPERATING RESULT (I - II) | | | -2 260.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 828.00 | 821.00 | | 828.00 |
A4 Equity method investments | 42 276.00 | 42 335.00 | | 42 276.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | | 81.00 | | |
HH Total exceptional expenses (VIII) | | 781.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 280 836.00 | 289 094.00 | | 280 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 096.00 | 291 245.00 | | 283 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 260.00 | -2 151.00 | | -2 260.00 |
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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 | 474 598.00 | | 4 180.00 | 474 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40.00 | |
I4 DECREASES Grand Total | | | 478 779.00 | |
IO DECREASES Total including other intangible assets | | | 50 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 736.00 | | | 50 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 823.00 | | 4 180.00 | 423 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 397 145.00 | 14 134.00 | | 397 145.00 |
PE DEPRECIATION Total including other intangible assets | 3 650.00 | 375.00 | | 3 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 495.00 | 13 759.00 | | 393 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 288.00 | | 1 288.00 | 1 288.00 |
7B Total provisions for depreciation | 1 288.00 | | 1 288.00 | 1 288.00 |
7C Grand total | 1 288.00 | | 1 288.00 | 1 288.00 |
UE of which provisions and reversals: - Operating | | | 1 288.00 | |
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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 | 20 274.00 | 20 274.00 | | 20 274.00 |
8C Staff and Related Accounts | 4 394.00 | 4 394.00 | | 4 394.00 |
8D Social Security and Other Social Organizations | 3 997.00 | 3 997.00 | | 3 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 387.00 | 115 387.00 | | 115 387.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 2 741.00 | 2 741.00 | | 2 741.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
VB VAT | 4 041.00 | 4 041.00 | | 4 041.00 |
VC Group and associates | 49 042.00 | 49 042.00 | | 49 042.00 |
VM Income taxes | 5 275.00 | 5 275.00 | | 5 275.00 |
VP Miscellaneous | 4 157.00 | 4 157.00 | | 4 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 707.00 | 3 707.00 | | 3 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 852.00 | 14 852.00 | | 14 852.00 |
VS Prepaid expenses | 950.00 | 950.00 | | 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 322.00 | 81 282.00 | 40.00 | 81 322.00 |
VW VAT | 7 187.00 | 7 187.00 | | 7 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 946.00 | 154 946.00 | | 154 946.00 |
