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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 | 6 091.00 | 6 091.00 | | 6 091.00 |
AH Goodwill | 244.00 | | 244.00 | 244.00 |
AP Buildings | 433 792.00 | 408 891.00 | 24 901.00 | 433 792.00 |
AR Technical installations, industrial equipment and tools | 71 157.00 | 65 954.00 | 5 203.00 | 71 157.00 |
AT Other tangible assets | 25 348.00 | 24 711.00 | 637.00 | 25 348.00 |
BH Other financial assets | 33 414.00 | | 33 414.00 | 33 414.00 |
BJ TOTAL (I) | 570 046.00 | 505 647.00 | 64 399.00 | 570 046.00 |
BL Raw materials, supplies | 2 495.00 | | 2 495.00 | 2 495.00 |
BV Advances and down payments on orders | 3 897.00 | | 3 897.00 | 3 897.00 |
BX Customers and related accounts | 24 702.00 | | 24 702.00 | 24 702.00 |
BZ Other receivables | 13 430.00 | | 13 430.00 | 13 430.00 |
CD Marketable securities | 355 728.00 | | 355 728.00 | 355 728.00 |
CF Cash and cash equivalents | 29 144.00 | | 29 144.00 | 29 144.00 |
CH Prepaid expenses | 1 013.00 | | 1 013.00 | 1 013.00 |
CJ TOTAL (II) | 430 409.00 | | 430 409.00 | 430 409.00 |
CO Grand total (0 to V) | 1 000 454.00 | 505 647.00 | 494 808.00 | 1 000 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 570.00 | | | 48 570.00 |
DD Legal reserve (1) | 5 488.00 | | | 5 488.00 |
DG Other reserves | 136 311.00 | | | 136 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 099.00 | | | -35 099.00 |
DL TOTAL (I) | 155 270.00 | | | 155 270.00 |
DU Loans and Debts from Credit Institutions (3) | 14 803.00 | | | 14 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 853.00 | | | 215 853.00 |
DW Advances and down payments received on current orders | 26 559.00 | | | 26 559.00 |
DX Trade payables and related accounts | 32 993.00 | | | 32 993.00 |
DY Tax and social security liabilities | 49 220.00 | | | 49 220.00 |
EA Other liabilities | 109.00 | | | 109.00 |
EC TOTAL (IV) | 339 537.00 | | | 339 537.00 |
EE Grand total (I to V) | 494 808.00 | | | 494 808.00 |
EG Accrued income and payables due within one year | 327 421.00 | | | 327 421.00 |
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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 | 401 774.00 | | 401 774.00 | 401 774.00 |
FJ Net sales | 401 774.00 | | 401 774.00 | 401 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 208.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 406 010.00 | |
FT Inventory change (goods) | | | 203.00 | |
FU Purchases of raw materials and other supplies | | | 15 581.00 | |
FW Other purchases and external expenses | | | 190 771.00 | |
FX Taxes, duties, and similar payments | | | 11 238.00 | |
FY Salaries and Wages | | | 168 178.00 | |
FZ Social Security Contributions | | | 50 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 048.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 448 848.00 | |
GG - OPERATING RESULT (I - II) | | | -42 839.00 | |
GL Other interest and similar income | | | 8 010.00 | |
GP Total financial income (V) | | | 8 010.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | | | -26.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 020.00 | | | 414 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 449 119.00 | | | 449 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 099.00 | | | -35 099.00 |
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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 | 582 170.00 | | | 582 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 444.00 | 33 414.00 | |
I4 DECREASES Grand Total | | 12 125.00 | 570 046.00 | |
IO DECREASES Total including other intangible assets | | | 6 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 681.00 | 530 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 335.00 | | | 6 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 978.00 | | | 541 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 858.00 | | | 33 858.00 |
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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 | 505 280.00 | 12 048.00 | 11 681.00 | 505 280.00 |
PE DEPRECIATION Total including other intangible assets | 6 091.00 | | | 6 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 499 189.00 | 12 048.00 | 11 681.00 | 499 189.00 |
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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 | 32 993.00 | 32 993.00 | | 32 993.00 |
8C Staff and Related Accounts | 18 007.00 | 18 007.00 | | 18 007.00 |
8D Social Security and Other Social Organizations | 16 680.00 | 16 680.00 | | 16 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109.00 | 109.00 | | 109.00 |
UT Other financial assets | 33 414.00 | | 33 414.00 | 33 414.00 |
UX Other trade receivables | 24 702.00 | 24 702.00 | | 24 702.00 |
VB VAT | 2 072.00 | 2 072.00 | | 2 072.00 |
VH Loans with a maturity of more than one year at origin | 14 803.00 | 2 687.00 | 11 156.00 | 14 803.00 |
VI Group and Associates | 215 853.00 | 215 853.00 | | 215 853.00 |
VK Loans repaid during the year | 2 646.00 | | | 2 646.00 |
VM Income taxes | 8 124.00 | 8 124.00 | | 8 124.00 |
VN Other taxes, similar payments | 3 234.00 | 3 234.00 | | 3 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 258.00 | 8 258.00 | | 8 258.00 |
VS Prepaid expenses | 1 013.00 | 1 013.00 | | 1 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 558.00 | 39 145.00 | 33 414.00 | 72 558.00 |
VW VAT | 6 275.00 | 6 275.00 | | 6 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 312 979.00 | 300 863.00 | 11 156.00 | 312 979.00 |
