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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 | 7 995.00 | 8 006.00 | -10.00 | 7 995.00 |
AP Buildings | 153 244.00 | 148 909.00 | 4 334.00 | 153 244.00 |
AR Technical installations, industrial equipment and tools | 78 589.00 | 55 913.00 | 22 677.00 | 78 589.00 |
AT Other tangible assets | 128 800.00 | 61 132.00 | 67 669.00 | 128 800.00 |
BJ TOTAL (I) | 368 629.00 | 273 959.00 | 94 670.00 | 368 629.00 |
BL Raw materials, supplies | 2 253.00 | | 2 253.00 | 2 253.00 |
BX Customers and related accounts | 18 737.00 | 4 071.00 | 14 667.00 | 18 737.00 |
BZ Other receivables | 37 927.00 | | 37 927.00 | 37 927.00 |
CF Cash and cash equivalents | 79 496.00 | | 79 496.00 | 79 496.00 |
CH Prepaid expenses | 2 440.00 | | 2 440.00 | 2 440.00 |
CJ TOTAL (II) | 140 854.00 | 4 071.00 | 136 783.00 | 140 854.00 |
CO Grand total (0 to V) | 509 483.00 | 278 030.00 | 231 452.00 | 509 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -13 089.00 | | | -13 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 750.00 | | | -3 750.00 |
DL TOTAL (I) | -8 039.00 | | | -8 039.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DQ Provisions for Expenses | 5 915.00 | | | 5 915.00 |
DR TOTAL (IV) | 22 915.00 | | | 22 915.00 |
DU Loans and Debts from Credit Institutions (3) | 245.00 | | | 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 137.00 | | | 73 137.00 |
DX Trade payables and related accounts | 44 935.00 | | | 44 935.00 |
DY Tax and social security liabilities | 95 276.00 | | | 95 276.00 |
EA Other liabilities | 2 985.00 | | | 2 985.00 |
EC TOTAL (IV) | 216 577.00 | | | 216 577.00 |
EE Grand total (I to V) | 231 452.00 | | | 231 452.00 |
EG Accrued income and payables due within one year | 216 577.00 | | | 216 577.00 |
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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 | 916 686.00 | | 916 686.00 | 916 686.00 |
FJ Net sales | 916 686.00 | | 916 686.00 | 916 686.00 |
FO Operating subsidies | | | 10 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 044.00 | |
FQ Other income | | | 4 938.00 | |
FR Total operating income (I) | | | 1 060 133.00 | |
FU Purchases of raw materials and other supplies | | | 53 693.00 | |
FV Inventory change (raw materials and supplies) | | | -288.00 | |
FW Other purchases and external expenses | | | 335 593.00 | |
FX Taxes, duties, and similar payments | | | 27 234.00 | |
FY Salaries and Wages | | | 476 954.00 | |
FZ Social Security Contributions | | | 160 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 32 558.00 | |
GF Total Operating Expenses (II) | | | 1 110 640.00 | |
GG - OPERATING RESULT (I - II) | | | -50 507.00 | |
GL Other interest and similar income | | | 262.00 | |
GP Total financial income (V) | | | 262.00 | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 126 592.00 | | | 126 592.00 |
A4 Equity method investments | 32 552.00 | | | 32 552.00 |
HA Exceptional income from management transactions | 24 327.00 | | | 24 327.00 |
HD Total exceptional income (VII) | 24 327.00 | | | 24 327.00 |
HE Exceptional expenses on management operations | 3 270.00 | | | 3 270.00 |
HH Total exceptional expenses (VIII) | 3 270.00 | | | 3 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 057.00 | | | 21 057.00 |
HK Income tax | -25 605.00 | | | -25 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 084 721.00 | | | 1 084 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 088 471.00 | | | 1 088 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 750.00 | | | -3 750.00 |
HP References: Equipment leasing | 1 180.00 | | | 1 180.00 |
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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 | 444 727.00 | | 18 901.00 | 444 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 000.00 | | |
I4 DECREASES Grand Total | | 95 000.00 | 368 628.00 | |
IO DECREASES Total including other intangible assets | | | 7 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 995.00 | | | 7 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 731.00 | | 18 901.00 | 341 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 000.00 | | | 95 000.00 |
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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 | 251 818.00 | 22 140.00 | 273 959.00 | 251 818.00 |
PE DEPRECIATION Total including other intangible assets | 8 010.00 | -5.00 | 8 005.00 | 8 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 807.00 | 22 145.00 | 265 953.00 | 243 807.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 366.00 | 2 000.00 | 1 452.00 | 22 366.00 |
6T Receivables | 4 070.00 | | | 4 070.00 |
7B Total provisions for depreciation | 4 070.00 | | | 4 070.00 |
7C Grand total | 26 437.00 | 2 000.00 | 1 452.00 | 26 437.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 1 452.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 14 442.00 | 14 442.00 | | 14 442.00 |
VA Doubtful or disputed receivables | 4 294.00 | 4 294.00 | | 4 294.00 |
