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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 | 1 812.00 | 1 812.00 | | 1 812.00 |
AH Goodwill | 66 773.00 | | 66 773.00 | 66 773.00 |
AP Buildings | 1 325 459.00 | 1 216 093.00 | 109 366.00 | 1 325 459.00 |
AR Technical installations, industrial equipment and tools | 335 682.00 | 298 242.00 | 37 440.00 | 335 682.00 |
AT Other tangible assets | 85 821.00 | 81 531.00 | 4 290.00 | 85 821.00 |
BD Other fixed assets | 2 758.00 | | 2 758.00 | 2 758.00 |
BH Other financial assets | 3 901.00 | | 3 901.00 | 3 901.00 |
BJ TOTAL (I) | 1 822 205.00 | 1 597 678.00 | 224 527.00 | 1 822 205.00 |
BL Raw materials, supplies | 19 236.00 | | 19 236.00 | 19 236.00 |
BV Advances and down payments on orders | 5 972.00 | | 5 972.00 | 5 972.00 |
BX Customers and related accounts | 31 300.00 | | 31 300.00 | 31 300.00 |
BZ Other receivables | 33 021.00 | | 33 021.00 | 33 021.00 |
CF Cash and cash equivalents | 15 695.00 | | 15 695.00 | 15 695.00 |
CH Prepaid expenses | 5 538.00 | | 5 538.00 | 5 538.00 |
CJ TOTAL (II) | 110 762.00 | | 110 762.00 | 110 762.00 |
CO Grand total (0 to V) | 1 932 967.00 | 1 597 678.00 | 335 289.00 | 1 932 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 060.00 | | | 30 060.00 |
DD Legal reserve (1) | 3 006.00 | | | 3 006.00 |
DG Other reserves | 21 085.00 | | | 21 085.00 |
DH Retained earnings | -14 633.00 | | | -14 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 660.00 | | | -19 660.00 |
DL TOTAL (I) | 19 858.00 | | | 19 858.00 |
DU Loans and Debts from Credit Institutions (3) | 143 447.00 | | | 143 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 300.00 | | | 29 300.00 |
DW Advances and down payments received on current orders | 4 212.00 | | | 4 212.00 |
DX Trade payables and related accounts | 41 362.00 | | | 41 362.00 |
DY Tax and social security liabilities | 78 819.00 | | | 78 819.00 |
DZ Fixed asset liabilities and related accounts | 8 398.00 | | | 8 398.00 |
EA Other liabilities | 9 893.00 | | | 9 893.00 |
EC TOTAL (IV) | 315 431.00 | | | 315 431.00 |
EE Grand total (I to V) | 335 289.00 | | | 335 289.00 |
EG Accrued income and payables due within one year | 236 775.00 | | | 236 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 051.00 | | | 34 051.00 |
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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 | 985 371.00 | | 985 371.00 | 985 371.00 |
FJ Net sales | 985 371.00 | | 985 371.00 | 985 371.00 |
FQ Other income | | | 17 322.00 | |
FR Total operating income (I) | | | 1 002 694.00 | |
FU Purchases of raw materials and other supplies | | | 286 758.00 | |
FV Inventory change (raw materials and supplies) | | | -3 775.00 | |
FW Other purchases and external expenses | | | 297 123.00 | |
FX Taxes, duties, and similar payments | | | 33 336.00 | |
FY Salaries and Wages | | | 274 775.00 | |
FZ Social Security Contributions | | | 79 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 757.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 1 018 333.00 | |
GG - OPERATING RESULT (I - II) | | | -15 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64.00 | |
GP Total financial income (V) | | | 64.00 | |
GR Interest and similar expenses | | | 9 467.00 | |
GU Total financial expenses (VI) | | | 9 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 134.00 | | | 5 134.00 |
HB Exceptional income from capital transactions | 3 977.00 | | | 3 977.00 |
HD Total exceptional income (VII) | 9 111.00 | | | 9 111.00 |
HE Exceptional expenses on management operations | 3 730.00 | | | 3 730.00 |
HH Total exceptional expenses (VIII) | 3 730.00 | | | 3 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 381.00 | | | 5 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 011 869.00 | | | 1 011 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 529.00 | | | 1 031 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 660.00 | | | -19 660.00 |
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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 | 1 807 668.00 | | 14 537.00 | 1 807 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 658.00 | |
I4 DECREASES Grand Total | | | 1 822 205.00 | |
IO DECREASES Total including other intangible assets | | | 68 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 746 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 585.00 | | | 68 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732 436.00 | | 14 526.00 | 1 732 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 647.00 | | 11.00 | 6 647.00 |
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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 | 1 547 921.00 | 49 757.00 | | 1 547 921.00 |
PE DEPRECIATION Total including other intangible assets | 1 812.00 | | | 1 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 546 109.00 | 49 757.00 | | 1 546 109.00 |
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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 | 29 300.00 | 29 300.00 | | 29 300.00 |
8B Suppliers and Related Accounts | 41 362.00 | 41 362.00 | | 41 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 398.00 | 8 398.00 | | 8 398.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 893.00 | 9 893.00 | | 9 893.00 |
UT Other financial assets | 3 901.00 | | 3 901.00 | 3 901.00 |
VG Loans with a maturity of up to one year at origin | 143 447.00 | 64 791.00 | 78 656.00 | 143 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 819.00 | 78 819.00 | | 78 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 760.00 | 69 860.00 | 3 901.00 | 73 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 219.00 | 232 563.00 | 78 656.00 | 311 219.00 |
