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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 | 75 553.00 | 10 094.00 | 65 460.00 | 75 553.00 |
AH Goodwill | 628 000.00 | | 628 000.00 | 628 000.00 |
AN Land | 762.00 | | 762.00 | 762.00 |
AP Buildings | 15 253.00 | 14 904.00 | 349.00 | 15 253.00 |
AR Technical installations, industrial equipment and tools | 38 716.00 | 38 676.00 | 40.00 | 38 716.00 |
AT Other tangible assets | 565 880.00 | 555 107.00 | 10 773.00 | 565 880.00 |
BH Other financial assets | 34 782.00 | | 34 782.00 | 34 782.00 |
BJ TOTAL (I) | 1 358 947.00 | 618 781.00 | 740 166.00 | 1 358 947.00 |
BT Goods | 4 349.00 | | 4 349.00 | 4 349.00 |
BX Customers and related accounts | 209 689.00 | 39 270.00 | 170 419.00 | 209 689.00 |
BZ Other receivables | 123 385.00 | | 123 385.00 | 123 385.00 |
CF Cash and cash equivalents | 82 736.00 | | 82 736.00 | 82 736.00 |
CH Prepaid expenses | 4 543.00 | | 4 543.00 | 4 543.00 |
CJ TOTAL (II) | 424 702.00 | 39 270.00 | 385 432.00 | 424 702.00 |
CO Grand total (0 to V) | 1 783 649.00 | 658 051.00 | 1 125 598.00 | 1 783 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 702 060.00 | 714 383.00 | | 702 060.00 |
DH Retained earnings | 1 024.00 | 1 024.00 | | 1 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -177 618.00 | -12 323.00 | | -177 618.00 |
DL TOTAL (I) | 566 166.00 | 743 784.00 | | 566 166.00 |
DP Provisions for Risks | 41 000.00 | 2 000.00 | | 41 000.00 |
DR TOTAL (IV) | 41 000.00 | 2 000.00 | | 41 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 582.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 306 608.00 | 258 645.00 | | 306 608.00 |
DX Trade payables and related accounts | 42 060.00 | 47 038.00 | | 42 060.00 |
DY Tax and social security liabilities | 156 015.00 | 151 754.00 | | 156 015.00 |
EA Other liabilities | 13 749.00 | 14 532.00 | | 13 749.00 |
EC TOTAL (IV) | 518 432.00 | 476 552.00 | | 518 432.00 |
EE Grand total (I to V) | 1 125 598.00 | 1 222 336.00 | | 1 125 598.00 |
EG Accrued income and payables due within one year | | 217 907.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 582.00 | | |
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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 | | | 9 371.00 | |
FD Production sold - goods | | | 1 102 300.00 | |
FJ Net sales | | | 1 111 671.00 | |
FO Operating subsidies | | | 829.00 | |
FQ Other income | | | 1 881.00 | |
FR Total operating income (I) | | | 1 114 381.00 | |
FS Purchases of goods (including customs duties) | | | 2 876.00 | |
FT Inventory change (goods) | | | -176.00 | |
FU Purchases of raw materials and other supplies | | | 4 406.00 | |
FW Other purchases and external expenses | | | 416 610.00 | |
FX Taxes, duties, and similar payments | | | 50 686.00 | |
FY Salaries and Wages | | | 638 890.00 | |
FZ Social Security Contributions | | | 153 606.00 | |
GB Operating Expenses - Provisions | | | 65 095.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 1 332 666.00 | |
GG - OPERATING RESULT (I - II) | | | -218 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 377.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -219 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 11 029.00 | 17 487.00 | | 11 029.00 |
HH Total exceptional expenses (VIII) | 12 340.00 | 19 519.00 | | 12 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 311.00 | -2 032.00 | | -1 311.00 |
HJ Employee participation in company results | | 1 377.00 | | |
HK Income tax | -43 209.00 | | | -43 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 410.00 | 1 337 003.00 | | 1 125 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 027.00 | 1 349 327.00 | | 1 303 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -177 618.00 | -12 323.00 | | -177 618.00 |
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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 | 1 497 027.00 | | | 1 497 027.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 782.00 | |
I4 DECREASES Grand Total | | | 1 358 947.00 | |
IO DECREASES Total including other intangible assets | | | 75 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 620 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 553.00 | | | 75 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 524.00 | | | 764 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 949.00 | | | 28 949.00 |
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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 | 743 707.00 | 21 095.00 | 146 021.00 | 743 707.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 10 094.00 | 1.00 | | 10 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 613.00 | 21 095.00 | 146 021.00 | 733 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | 39 000.00 | | 2 000.00 |
7C Grand total | 2 000.00 | 39 000.00 | | 2 000.00 |
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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 | 42 060.00 | 42 060.00 | | 42 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 358.00 | 320 358.00 | | 320 358.00 |
UT Other financial assets | 34 782.00 | | 34 782.00 | 34 782.00 |
VN Other taxes, similar payments | 209 689.00 | 209 689.00 | | 209 689.00 |
VP Miscellaneous | 123 384.00 | 123 384.00 | | 123 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 015.00 | 156 015.00 | | 156 015.00 |
VS Prepaid expenses | 4 543.00 | 5 431.00 | | 4 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 399.00 | 337 617.00 | 34 782.00 | 372 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 432.00 | 518 432.00 | | 518 432.00 |
