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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 | 1 499.00 | 1 499.00 | | 1 499.00 |
AH Goodwill | 526 000.00 | | 526 000.00 | 526 000.00 |
AJ Other Intangible Assets | 320.00 | 320.00 | | 320.00 |
AP Buildings | 839 518.00 | 130 979.00 | 708 539.00 | 839 518.00 |
AR Technical installations, industrial equipment and tools | 65 981.00 | 39 857.00 | 26 124.00 | 65 981.00 |
AT Other tangible assets | 176 447.00 | 56 685.00 | 119 762.00 | 176 447.00 |
BD Other fixed assets | 505.00 | | 505.00 | 505.00 |
BH Other financial assets | 41 597.00 | | 41 597.00 | 41 597.00 |
BJ TOTAL (I) | 1 651 867.00 | 229 340.00 | 1 422 527.00 | 1 651 867.00 |
BL Raw materials, supplies | 1 806.00 | | 1 806.00 | 1 806.00 |
BT Goods | 32 673.00 | | 32 673.00 | 32 673.00 |
BX Customers and related accounts | 15 027.00 | 14 361.00 | 666.00 | 15 027.00 |
BZ Other receivables | 312 443.00 | | 312 443.00 | 312 443.00 |
CF Cash and cash equivalents | 112 362.00 | | 112 362.00 | 112 362.00 |
CH Prepaid expenses | 1 845.00 | | 1 845.00 | 1 845.00 |
CJ TOTAL (II) | 476 156.00 | 14 361.00 | 461 796.00 | 476 156.00 |
CO Grand total (0 to V) | 2 128 023.00 | 243 701.00 | 1 884 322.00 | 2 128 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 154 307.00 | 154 307.00 | | 154 307.00 |
DH Retained earnings | 106 357.00 | 182 625.00 | | 106 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 413.00 | -76 269.00 | | -78 413.00 |
DJ Investment subsidies | 28 444.00 | 32 944.00 | | 28 444.00 |
DL TOTAL (I) | 219 494.00 | 302 408.00 | | 219 494.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 905.00 | 1 127 667.00 | | 1 041 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316.00 | 1 622.00 | | 316.00 |
DX Trade payables and related accounts | 425 362.00 | 288 199.00 | | 425 362.00 |
DY Tax and social security liabilities | 196 300.00 | 147 168.00 | | 196 300.00 |
EA Other liabilities | 945.00 | 945.00 | | 945.00 |
EC TOTAL (IV) | 1 664 828.00 | 1 565 600.00 | | 1 664 828.00 |
EE Grand total (I to V) | 1 884 322.00 | 1 868 008.00 | | 1 884 322.00 |
EG Accrued income and payables due within one year | 961 294.00 | 716 940.00 | | 961 294.00 |
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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 | | | 2 408 467.00 | |
FD Production sold - goods | | | 800.00 | |
FJ Net sales | | | 2 409 267.00 | |
FO Operating subsidies | | | 9 037.00 | |
FQ Other income | | | 20 632.00 | |
FR Total operating income (I) | | | 2 438 936.00 | |
FS Purchases of goods (including customs duties) | | | 847 286.00 | |
FT Inventory change (goods) | | | -20 335.00 | |
FV Inventory change (raw materials and supplies) | | | -674.00 | |
FW Other purchases and external expenses | | | 592 068.00 | |
FX Taxes, duties, and similar payments | | | 29 761.00 | |
FY Salaries and Wages | | | 654 620.00 | |
FZ Social Security Contributions | | | 222 862.00 | |
GB Operating Expenses - Provisions | | | 175 807.00 | |
GE Other Expenses | | | 1 880.00 | |
GF Total Operating Expenses (II) | | | 2 503 274.00 | |
GG - OPERATING RESULT (I - II) | | | -64 339.00 | |
GP Total financial income (V) | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 18 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -80 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 501.00 | 4 500.00 | | 4 501.00 |
HH Total exceptional expenses (VIII) | 1 977.00 | 39 236.00 | | 1 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 524.00 | -34 736.00 | | 2 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 804.00 | 2 021 188.00 | | 2 445 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 524 216.00 | 2 097 457.00 | | 2 524 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 413.00 | -76 269.00 | | -78 413.00 |
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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 | 1 655 064.00 | | | 1 655 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 102.00 | |
I4 DECREASES Grand Total | | | 1 651 867.00 | |
IO DECREASES Total including other intangible assets | | | 1 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 081 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 819.00 | | | 1 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 085 142.00 | | | 1 085 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 102.00 | | | 42 102.00 |
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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 | 185 246.00 | 161 855.00 | 117 762.00 | 185 246.00 |
PE DEPRECIATION Total including other intangible assets | 1 568.00 | 251.00 | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 678.00 | 161 605.00 | 117 762.00 | 183 678.00 |
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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 | 425 362.00 | 425 362.00 | | 425 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 261.00 | 1 261.00 | | 1 261.00 |
UT Other financial assets | 41 597.00 | | 41 597.00 | 41 597.00 |
UX Other trade receivables | 15 027.00 | 15 027.00 | | 15 027.00 |
VG Loans with a maturity of up to one year at origin | 1 041 905.00 | 338 371.00 | 394 440.00 | 1 041 905.00 |
VK Loans repaid during the year | 85 762.00 | | | 85 762.00 |
VP Miscellaneous | 312 443.00 | 312 443.00 | | 312 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 196 300.00 | 196 300.00 | | 196 300.00 |
VS Prepaid expenses | 1 845.00 | 1 845.00 | | 1 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 912.00 | 329 315.00 | 41 597.00 | 370 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 664 828.00 | 961 294.00 | 394 440.00 | 1 664 828.00 |
