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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 | 7 406.00 | 296.00 | 7 110.00 | 7 406.00 |
AH Goodwill | 136 200.00 | | 136 200.00 | 136 200.00 |
AP Buildings | 555 555.00 | 141 203.00 | 414 351.00 | 555 555.00 |
AR Technical installations, industrial equipment and tools | 103 213.00 | 60 104.00 | 43 108.00 | 103 213.00 |
AT Other tangible assets | 781 209.00 | 419 109.00 | 362 100.00 | 781 209.00 |
BH Other financial assets | 15 956.00 | | 15 956.00 | 15 956.00 |
BJ TOTAL (I) | 1 599 542.00 | 620 714.00 | 978 828.00 | 1 599 542.00 |
BL Raw materials, supplies | 14 480.00 | | 14 480.00 | 14 480.00 |
BX Customers and related accounts | 22.00 | | 22.00 | 22.00 |
BZ Other receivables | 51 205.00 | | 51 205.00 | 51 205.00 |
CF Cash and cash equivalents | 69 938.00 | | 69 938.00 | 69 938.00 |
CH Prepaid expenses | 4 400.00 | | 4 400.00 | 4 400.00 |
CJ TOTAL (II) | 140 046.00 | | 140 046.00 | 140 046.00 |
CO Grand total (0 to V) | 1 739 588.00 | 620 714.00 | 1 118 874.00 | 1 739 588.00 |
CR Shares due in more than one year | 14 726.00 | | | 14 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 148 117.00 | | | 148 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 931.00 | | | -43 931.00 |
DL TOTAL (I) | 192 186.00 | | | 192 186.00 |
DU Loans and Debts from Credit Institutions (3) | 392 917.00 | | | 392 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 720.00 | | | 401 720.00 |
DX Trade payables and related accounts | 37 807.00 | | | 37 807.00 |
DY Tax and social security liabilities | 64 428.00 | | | 64 428.00 |
DZ Fixed asset liabilities and related accounts | 19 781.00 | | | 19 781.00 |
EA Other liabilities | 10 033.00 | | | 10 033.00 |
EC TOTAL (IV) | 926 688.00 | | | 926 688.00 |
EE Grand total (I to V) | 1 118 874.00 | | | 1 118 874.00 |
EG Accrued income and payables due within one year | 203 781.00 | | | 203 781.00 |
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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 | 6 790.00 | | 6 790.00 | 6 790.00 |
FD Production sold - goods | 985 802.00 | | 985 802.00 | 985 802.00 |
FG Production sold - services | 5 523.00 | | 5 523.00 | 5 523.00 |
FJ Net sales | 998 117.00 | | 998 117.00 | 998 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 860.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 020 016.00 | |
FS Purchases of goods (including customs duties) | | | 6 528.00 | |
FU Purchases of raw materials and other supplies | | | 243 639.00 | |
FV Inventory change (raw materials and supplies) | | | -11 428.00 | |
FW Other purchases and external expenses | | | 303 747.00 | |
FX Taxes, duties, and similar payments | | | 16 963.00 | |
FY Salaries and Wages | | | 349 973.00 | |
FZ Social Security Contributions | | | 90 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 404.00 | |
GE Other Expenses | | | 2 396.00 | |
GF Total Operating Expenses (II) | | | 1 074 299.00 | |
GG - OPERATING RESULT (I - II) | | | -54 282.00 | |
GR Interest and similar expenses | | | 12 415.00 | |
GU Total financial expenses (VI) | | | 12 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 860.00 | | | 21 860.00 |
A4 Equity method investments | 2 170.00 | | | 2 170.00 |
HA Exceptional income from management transactions | 12 856.00 | | | 12 856.00 |
HB Exceptional income from capital transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 17 106.00 | | | 17 106.00 |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HF Exceptional expenses on capital transactions | 1 196.00 | | | 1 196.00 |
HG Exceptional depreciation and provisions | 9 094.00 | | | 9 094.00 |
HH Total exceptional expenses (VIII) | 10 932.00 | | | 10 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 174.00 | | | 6 174.00 |
HK Income tax | -16 593.00 | | | -16 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 122.00 | | | 1 037 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 054.00 | | | 1 081 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 931.00 | | | -43 931.00 |
HP References: Equipment leasing | 31 865.00 | | | 31 865.00 |
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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 | 1 719 177.00 | | 413 805.00 | 1 719 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 957.00 | |
I4 DECREASES Grand Total | | 533 440.00 | 1 599 542.00 | |
IO DECREASES Total including other intangible assets | | | 143 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533 440.00 | 1 439 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 617.00 | | 990.00 | 142 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 561 011.00 | | 412 408.00 | 1 561 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 549.00 | | 407.00 | 15 549.00 |
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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 | 952 690.00 | 81 499.00 | 413 475.00 | 952 690.00 |
PE DEPRECIATION Total including other intangible assets | | 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 952 690.00 | 81 202.00 | 413 475.00 | 952 690.00 |
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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 | 304.00 | 304.00 | | 304.00 |
8B Suppliers and Related Accounts | 37 808.00 | 37 808.00 | | 37 808.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 781.00 | 19 781.00 | | 19 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 450.00 | 10 033.00 | | 411 450.00 |
UT Other financial assets | 15 957.00 | | 15 957.00 | 15 957.00 |
UX Other trade receivables | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 392 917.00 | 71 428.00 | 284 532.00 | 392 917.00 |
VK Loans repaid during the year | -78 074.00 | | | -78 074.00 |
VP Miscellaneous | 51 205.00 | 36 479.00 | 14 726.00 | 51 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 428.00 | 64 428.00 | | 64 428.00 |
VS Prepaid expenses | 4 400.00 | 4 400.00 | | 4 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 584.00 | 40 902.00 | 30 683.00 | 71 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 688.00 | 203 782.00 | 284 532.00 | 926 688.00 |
