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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 | 49 487.00 | 28 838.00 | 20 649.00 | 49 487.00 |
AH Goodwill | 109 999.00 | | 109 999.00 | 109 999.00 |
AJ Other Intangible Assets | 11 904.00 | 10 778.00 | 1 126.00 | 11 904.00 |
AL Advances and down payments on intangible assets. | 16 445.00 | | 16 445.00 | 16 445.00 |
AN Land | 85 000.00 | | 85 000.00 | 85 000.00 |
AP Buildings | 1 557 254.00 | 594 749.00 | 962 505.00 | 1 557 254.00 |
AR Technical installations, industrial equipment and tools | 16 164.00 | 6 852.00 | 9 312.00 | 16 164.00 |
AT Other tangible assets | 350 709.00 | 111 697.00 | 239 012.00 | 350 709.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 2 197 414.00 | 752 914.00 | 1 444 500.00 | 2 197 414.00 |
BT Goods | 8 823.00 | | 8 823.00 | 8 823.00 |
BX Customers and related accounts | 59 724.00 | | 59 724.00 | 59 724.00 |
BZ Other receivables | 90 490.00 | | 90 490.00 | 90 490.00 |
CF Cash and cash equivalents | 11 063.00 | | 11 063.00 | 11 063.00 |
CH Prepaid expenses | 8 844.00 | | 8 844.00 | 8 844.00 |
CJ TOTAL (II) | 178 945.00 | | 178 945.00 | 178 945.00 |
CO Grand total (0 to V) | 2 376 359.00 | 752 914.00 | 1 623 444.00 | 2 376 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 604.00 | | | -240 604.00 |
DL TOTAL (I) | -230 604.00 | | | -230 604.00 |
DU Loans and Debts from Credit Institutions (3) | 93 526.00 | | | 93 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 466 596.00 | | | 1 466 596.00 |
DW Advances and down payments received on current orders | 123 951.00 | | | 123 951.00 |
DX Trade payables and related accounts | 126 055.00 | | | 126 055.00 |
DY Tax and social security liabilities | 37 303.00 | | | 37 303.00 |
DZ Fixed asset liabilities and related accounts | 6 618.00 | | | 6 618.00 |
EC TOTAL (IV) | 1 854 049.00 | | | 1 854 049.00 |
EE Grand total (I to V) | 1 623 444.00 | | | 1 623 444.00 |
EG Accrued income and payables due within one year | 1 854 049.00 | | | 1 854 049.00 |
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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 | 710 986.00 | | 710 986.00 | 710 986.00 |
FJ Net sales | 710 986.00 | | 710 986.00 | 710 986.00 |
FQ Other income | | | 173.00 | |
FR Total operating income (I) | | | 711 159.00 | |
FU Purchases of raw materials and other supplies | | | 154 160.00 | |
FV Inventory change (raw materials and supplies) | | | 5 120.00 | |
FW Other purchases and external expenses | | | 271 298.00 | |
FX Taxes, duties, and similar payments | | | 6 011.00 | |
FY Salaries and Wages | | | 218 572.00 | |
FZ Social Security Contributions | | | 69 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 135.00 | |
GE Other Expenses | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 939 451.00 | |
GG - OPERATING RESULT (I - II) | | | -228 292.00 | |
GR Interest and similar expenses | | | 24 831.00 | |
GU Total financial expenses (VI) | | | 24 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -253 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 059.00 | | | 1 059.00 |
HA Exceptional income from management transactions | -51.00 | | | -51.00 |
HD Total exceptional income (VII) | -51.00 | | | -51.00 |
HE Exceptional expenses on management operations | 176.00 | | | 176.00 |
HH Total exceptional expenses (VIII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227.00 | | | -227.00 |
HK Income tax | -12 746.00 | | | -12 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 711 108.00 | | | 711 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 951 713.00 | | | 951 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 604.00 | | | -240 604.00 |
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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 | 2 144 824.00 | | 52 590.00 | 2 144 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451.00 | |
I4 DECREASES Grand Total | | | 2 197 414.00 | |
IO DECREASES Total including other intangible assets | | | 187 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 009 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 706.00 | | 35 130.00 | 152 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 991 667.00 | | 17 460.00 | 1 991 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 451.00 | | | 451.00 |
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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 | 538 780.00 | 214 135.00 | | 538 780.00 |
PE DEPRECIATION Total including other intangible assets | 28 838.00 | 10 778.00 | | 28 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 941.00 | 203 357.00 | | 509 941.00 |
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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 | 126 055.00 | 126 055.00 | | 126 055.00 |
8C Staff and Related Accounts | 9 620.00 | 9 620.00 | | 9 620.00 |
8D Social Security and Other Social Organizations | 18 970.00 | 18 970.00 | | 18 970.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 618.00 | 6 618.00 | | 6 618.00 |
UT Other financial assets | 451.00 | | 451.00 | 451.00 |
UX Other trade receivables | 59 724.00 | 59 724.00 | | 59 724.00 |
VB VAT | 27 874.00 | 27 874.00 | | 27 874.00 |
VH Loans with a maturity of more than one year at origin | 93 526.00 | 93 526.00 | | 93 526.00 |
VI Group and Associates | 1 466 596.00 | 1 466 596.00 | | 1 466 596.00 |
VK Loans repaid during the year | 105 995.00 | | | 105 995.00 |
VN Other taxes, similar payments | 50 462.00 | 50 462.00 | | 50 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 713.00 | 8 713.00 | | 8 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 154.00 | 12 154.00 | | 12 154.00 |
VS Prepaid expenses | 8 844.00 | 8 844.00 | | 8 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 509.00 | 159 059.00 | 451.00 | 159 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 099.00 | 1 730 098.00 | | 1 730 099.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 007.00 | | | 5 007.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 425.00 | | | 53 425.00 |
ST Other accounts | 176 587.00 | | | 176 587.00 |
XQ Rental, rental and co-ownership charges | 41 311.00 | | | 41 311.00 |
YT Subcontracting | -647.00 | | | -647.00 |
YU External personnel | 623.00 | | | 623.00 |
YW Business tax | 1 004.00 | | | 1 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 011.00 | | | 6 011.00 |
YY Amount of VAT collected | 72 348.00 | | | 72 348.00 |
YZ Total deductible VAT on goods and services | 57 476.00 | | | 57 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 271 298.00 | | | 271 298.00 |
